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Duality Advisers Portfolio holdings
AUM
$1.01B
Turnover
55.88%
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$67.6M
(+7.2%)
Cap. Flow
+$25.8M
Cap. Flow % of AUM
Cap. Flow %
2.55%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
782
New
227
Increased
178
Reduced
157
Closed
210
Avg Time Held
0.4
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$7.61M |
| 2 |
Brown-Forman Class B
BF.B
|
+$7.29M |
| 3 |
Xylem
XYL
|
+$6.31M |
| 4 |
CMS Energy
CMS
|
+$6.28M |
| 5 |
American Electric Power
AEP
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$6.89M |
| 2 |
Arch Capital
ACGL
|
+$6.87M |
| 3 |
Hershey
HSY
|
+$6.7M |
| 4 |
Williams Companies
WMB
|
+$6.64M |
| 5 |
ExxonMobil
XOM
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.28% |
| 2 | Healthcare | 13.51% |
| 3 | Technology | 13.42% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$250B
| $1.39M | 0.14% |
+3,323
| New | +$1.29M |
2024 Q1
0 quarters
|
|
252
DELISTED
Equity Commonwealth
EQC
| $1.38M | 0.14% |
73,109
+503
| +0.7% | +$9.6K |
2023 Q4
1 quarter
|
|
253
Coherent
COHR
$38B
| $1.38M | 0.14% |
22,751
+5,986
| +36% | +$328K |
2023 Q4
1 quarter
|
|
254
Healthpeak Properties
DOC
$14B
| $1.36M | 0.13% |
+72,700
| New | +$1.32M |
2024 Q1
0 quarters
|
|
255
Cushman & Wakefield Ltd
CWK
$3.28B
| $1.36M | 0.13% |
130,138
| – | – |
2022 Q4
5 quarters
|
|
256
DELISTED
The AZEK Co
AZEK
| $1.36M | 0.13% |
+27,031
| New | +$1.18M |
2024 Q1
0 quarters
|
|
257
SentinelOne
S
$7.58B
| $1.35M | 0.13% |
+58,113
| New | +$1.52M |
2024 Q1
0 quarters
|
|
258
DELISTED
Hologic
HOLX
| $1.35M | 0.13% |
17,305
-62,100
| -78% | -$4.62M |
2023 Q2
3 quarters
|
|
259
Broadcom
AVGO
$1.4T
| $1.34M | 0.13% |
10,110
-8,770
| -46% | -$1.09M |
2023 Q4
1 quarter
|
|
260
ON Semiconductor
ON
$24.6B
| $1.34M | 0.13% |
18,209
+6,825
| +60% | +$522K |
2023 Q3
2 quarters
|
|
261
Wells Fargo
WFC
$252B
| $1.33M | 0.13% |
22,927
-83,350
| -78% | -$4.36M |
2023 Q4
1 quarter
|
|
262
Pebblebrook Hotel Trust
PEB
$2.36B
| $1.32M | 0.13% |
85,737
-4,547
| -5% | -$71.6K |
2022 Q4
5 quarters
|
|
263
Lumentum
LITE
$48.8B
| $1.31M | 0.13% |
+27,600
| New | +$1.4M |
2024 Q1
0 quarters
|
|
264
Biogen
BIIB
$36.7B
| $1.29M | 0.13% |
+5,981
| New | +$1.4M |
2024 Q1
0 quarters
|
|
265
Salesforce
CRM
$176B
| $1.28M | 0.13% |
+4,249
| New | +$1.23M |
2024 Q1
0 quarters
|
|
266
Celsius Holdings
CELH
$8.06B
| $1.28M | 0.13% |
+15,377
| New | +$1.05M |
2024 Q1
0 quarters
|
|
267
Globus Medical
GMED
$9.43B
| $1.27M | 0.13% |
23,689
+9,398
| +66% | +$505K |
2023 Q3
2 quarters
|
|
268
Power Integrations
POWI
$2.25B
| $1.26M | 0.12% |
+17,627
| New | +$1.32M |
2024 Q1
0 quarters
|
|
269
DELISTED
Verint Systems
VRNT
| $1.26M | 0.12% |
37,949
-1,561
| -4% | -$46.7K |
2023 Q4
1 quarter
|
|
270
Synaptics
SYNA
$4.63B
| $1.25M | 0.12% |
12,861
-318
| -2% | -$33.4K |
2023 Q2
3 quarters
|
|
271
Diodes
DIOD
$3.56B
| $1.25M | 0.12% |
+17,730
| New | +$1.23M |
2024 Q1
0 quarters
|
|
272
TripAdvisor
TRIP
$825M
| $1.25M | 0.12% |
44,871
-12,108
| -21% | -$294K |
2023 Q3
2 quarters
|
|
273
Nu Holdings
NU
$58.1B
| $1.24M | 0.12% |
+103,978
| New | +$1.06M |
2024 Q1
0 quarters
|
|
274
MaxLinear
MXL
$4.46B
| $1.24M | 0.12% |
66,356
+5,727
| +9% | +$114K |
2022 Q2
7 quarters
|
|
275
Edgewell Personal Care
EPC
$1.29B
| $1.23M | 0.12% |
31,916
+281
| +0.9% | +$10.6K |
2023 Q4
1 quarter
|
|
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FAG
Duality Advisers's Q1 2024 Portfolio in Review
As of Q1 2024, Duality Advisers held 782 positions worth $1.01B, up 7.2% from $946M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
Duality Advisers's Q1 2024 filing shows 227 new, 178 increased, 157 reduced and 210 closed positions. Its largest new stake was BCE: 200,092 shares worth $6.8M. The largest sale was Synopsys, an estimated $6.89M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
- Duality Advisers's largest Q1 2024 buy was BCE: 200,092 shares worth $6.8M.
- Duality Advisers added most to CMS Energy in Q1 2024, an estimated $6.28M increase.
- Duality Advisers's biggest Q1 2024 reduction was Synopsys, cutting an estimated $6.89M.
- Duality Advisers fully exited Hershey in Q1 2024, selling an estimated $6.7M.
- Duality Advisers's ten largest holdings make up 6.8% of its $1.01B portfolio in Q1 2024.
- Duality Advisers opened 227 new positions and closed 210 in Q1 2024.
- Duality Advisers's portfolio value rose 7.2% quarter-over-quarter to $1.01B.
Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.