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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 | |
|---|---|---|---|---|---|---|---|
426
Burlington
BURL
$14.9B
| $607K | 0.06% |
2,616
-1,922
| -42% | -$392K |
2023 Q4
1 quarter
|
|
427
Booz Allen Hamilton
BAH
$10.5B
| $601K | 0.06% |
4,051
-13,832
| -77% | -$1.95M |
2023 Q3
2 quarters
|
|
428
Cooper Companies
COO
$11.3B
| $598K | 0.06% |
5,890
-10,962
| -65% | -$1.06M |
2023 Q4
1 quarter
|
|
429
Terex
TEX
$6.31B
| $595K | 0.06% |
9,234
+1,214
| +15% | +$71.2K |
2023 Q3
2 quarters
|
|
430
Strategy Inc
MSTR
$55.3B
| $593K | 0.06% |
3,480
-6,440
| -65% | -$587K |
2023 Q2
3 quarters
|
|
431
Service Corp International
SCI
$10.4B
| $590K | 0.06% |
+7,952
| New | +$561K |
2024 Q1
0 quarters
|
|
432
AGNT Inc
AGNT
$648M
| $590K | 0.06% |
57,124
+11,460
| +25% | +$141K |
2022 Q3
6 quarters
|
|
433
Rockwell Automation
ROK
$48.4B
| $588K | 0.06% |
+2,019
| New | +$581K |
2024 Q1
0 quarters
|
|
434
Manhattan Associates
MANH
$14.4B
| $588K | 0.06% |
2,349
-1,521
| -39% | -$362K |
2023 Q4
1 quarter
|
|
435
AeroVironment
AVAV
$6.41B
| $584K | 0.06% |
3,813
-375
| -9% | -$50.1K |
2023 Q2
3 quarters
|
|
436
CDW
CDW
$19.2B
| $584K | 0.06% |
+2,285
| New | +$543K |
2024 Q1
0 quarters
|
|
437
Enovis
ENOV
$1.15B
| $583K | 0.06% |
9,336
+4,045
| +76% | +$242K |
2023 Q4
1 quarter
|
|
438
TransUnion
TRU
$14.6B
| $580K | 0.06% |
+7,269
| New | +$533K |
2024 Q1
0 quarters
|
|
439
Canadian Natural Resources
CNQ
$116B
| $575K | 0.06% |
15,062
-1,510
| -9% | -$50.5K |
2023 Q4
1 quarter
|
|
440
McKesson
MCK
$116B
| $571K | 0.06% |
+1,064
| New | +$540K |
2024 Q1
0 quarters
|
|
441
JOYY Inc
JOYY
$3.93B
| $570K | 0.06% |
+18,552
| New | +$590K |
2024 Q1
0 quarters
|
|
442
Axos Financial
AX
$5.13B
| $564K | 0.06% |
10,434
-5,076
| -33% | -$267K |
2023 Q1
4 quarters
|
|
443
Assurant
AIZ
$14.4B
| $558K | 0.06% |
+2,964
| New | +$516K |
2024 Q1
0 quarters
|
|
444
Illinois Tool Works
ITW
$79.2B
| $556K | 0.05% |
2,071
-2,525
| -55% | -$656K |
2023 Q4
1 quarter
|
|
445
Williams-Sonoma
WSM
$29.8B
| $553K | 0.05% |
3,484
-28,120
| -89% | -$3.26M |
2023 Q4
1 quarter
|
|
446
Fastly Inc
FSLY
$3.68B
| $551K | 0.05% |
42,445
-14,631
| -26% | -$247K |
2023 Q4
1 quarter
|
|
447
Kennametal
KMT
$2.22B
| $535K | 0.05% |
21,443
+9,902
| +86% | +$244K |
2023 Q4
1 quarter
|
|
448
PPL Corp
PPL
$26.8B
| $527K | 0.05% |
+19,127
| New | +$509K |
2024 Q1
0 quarters
|
|
449
State Street
STT
$46.2B
| $526K | 0.05% |
6,808
+3,143
| +86% | +$233K |
2023 Q4
1 quarter
|
|
450
KB Home
KBH
$2.91B
| $526K | 0.05% |
+7,414
| New | +$473K |
2024 Q1
0 quarters
|
|
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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.