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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 | |
|---|---|---|---|---|---|---|---|
326
Ally Financial
ALLY
$11.8B
| $1M | 0.1% |
+24,646
| New | +$900K |
2024 Q1
0 quarters
|
|
327
Buckle
BKE
$2.29B
| $999K | 0.1% |
+24,800
| New | +$975K |
2024 Q1
0 quarters
|
|
328
Lattice Semiconductor
LSCC
$13.9B
| $996K | 0.1% |
12,735
+3,517
| +38% | +$252K |
2023 Q4
1 quarter
|
|
329
New York Times
NYT
$10.6B
| $983K | 0.1% |
+22,755
| New | +$1.04M |
2024 Q1
0 quarters
|
|
330
Sociedad Química y Minera de Chile
SQM
$16.1B
| $979K | 0.1% |
19,922
-3,071
| -13% | -$144K |
2023 Q3
2 quarters
|
|
331
Zillow
ZG
$7.02B
| $979K | 0.1% |
20,455
+5,510
| +37% | +$291K |
2022 Q2
7 quarters
|
|
332
CBRE Group
CBRE
$39.3B
| $972K | 0.1% |
10,001
+6,933
| +226% | +$623K |
2023 Q1
4 quarters
|
|
333
EQT Corp
EQT
$31.7B
| $968K | 0.1% |
+26,100
| New | +$935K |
2024 Q1
0 quarters
|
|
334
Zoom
ZM
$25.9B
| $967K | 0.1% |
+14,799
| New | +$986K |
2024 Q1
0 quarters
|
|
335
Regency Centers
REG
$14B
| $964K | 0.1% |
15,916
-34,437
| -68% | -$2.13M |
2023 Q4
1 quarter
|
|
336
Seagate
STX
$107B
| $961K | 0.09% |
+10,326
| New | +$908K |
2024 Q1
0 quarters
|
|
337
Kite Realty
KRG
$5.09B
| $960K | 0.09% |
44,268
+1,696
| +4% | +$36.5K |
2023 Q4
1 quarter
|
|
338
Vicor
VICR
$6.23B
| $958K | 0.09% |
25,060
+3,826
| +18% | +$149K |
2021 Q4
9 quarters
|
|
339
iRhythm Holdings
IRTC
$4.29B
| $955K | 0.09% |
8,231
-734
| -8% | -$82.5K |
2022 Q2
7 quarters
|
|
340
Sysco
SYY
$37B
| $950K | 0.09% |
11,704
-27,476
| -70% | -$2.17M |
2023 Q3
2 quarters
|
|
341
Franklin Electric
FELE
$4.24B
| $946K | 0.09% |
8,857
+137
| +2% | +$13.5K |
2023 Q3
2 quarters
|
|
342
Outfront Media
OUT
$5.64B
| $944K | 0.09% |
+57,096
| New | +$805K |
2024 Q1
0 quarters
|
|
343
Tandem Diabetes Care
TNDM
$1.25B
| $940K | 0.09% |
+26,542
| New | +$711K |
2024 Q1
0 quarters
|
|
344
Avery Dennison
AVY
$14.4B
| $933K | 0.09% |
4,181
-8,837
| -68% | -$1.83M |
2023 Q4
1 quarter
|
|
345
J.M. Smucker
SJM
$14.2B
| $924K | 0.09% |
+7,339
| New | +$929K |
2024 Q1
0 quarters
|
|
346
Lennox International
LII
$11.9B
| $923K | 0.09% |
1,888
-4,158
| -69% | -$1.89M |
2023 Q4
1 quarter
|
|
347
Cousins Properties
CUZ
$4.86B
| $916K | 0.09% |
38,098
+26,369
| +225% | +$615K |
2023 Q3
2 quarters
|
|
348
Qiagen
QGEN
$10.5B
| $914K | 0.09% |
20,680
-32,164
| -61% | -$1.47M |
2023 Q3
2 quarters
|
|
349
American Financial Group
AFG
$13B
| $912K | 0.09% |
+6,681
| New | +$832K |
2024 Q1
0 quarters
|
|
350
DELISTED
Vector Group Ltd.
VGR
| $900K | 0.09% |
+82,111
| New | +$892K |
2024 Q1
0 quarters
|
|
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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.