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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 | |
|---|---|---|---|---|---|---|---|
451
DELISTED
Qorvo
QRVO
| $520K | 0.05% |
+4,532
| New | +$499K |
2024 Q1
0 quarters
|
|
452
Ironwood Pharmaceuticals
IRWD
$578M
| $513K | 0.05% |
58,915
-5,927
| -9% | -$71.9K |
2022 Q1
8 quarters
|
|
453
PJT Partners
PJT
$3.83B
| $507K | 0.05% |
+5,376
| New | +$528K |
2024 Q1
0 quarters
|
|
454
MYR Group
MYRG
$4.4B
| $500K | 0.05% |
2,830
| – | – |
2023 Q2
3 quarters
|
|
455
Watsco Inc
WSO
$12.6B
| $489K | 0.05% |
+1,132
| New | +$455K |
2024 Q1
0 quarters
|
|
456
JBT Marel
JBTM
$5.66B
| $488K | 0.05% |
4,655
+796
| +21% | +$79.3K |
2022 Q3
6 quarters
|
|
457
Lightspeed Commerce
LSPD
$1.41B
| $483K | 0.05% |
34,337
+21,172
| +161% | +$336K |
2023 Q4
1 quarter
|
|
458
Cohu
COHU
$2.4B
| $454K | 0.04% |
+13,611
| New | +$443K |
2024 Q1
0 quarters
|
|
459
Remitly
RELY
$5.11B
| $446K | 0.04% |
+21,520
| New | +$409K |
2024 Q1
0 quarters
|
|
460
HUB Group
HUBG
$1.63B
| $442K | 0.04% |
10,238
+5,846
| +133% | +$256K |
2023 Q3
2 quarters
|
|
461
DELISTED
Amicus Therapeutics
FOLD
| $442K | 0.04% |
37,555
+10,792
| +40% | +$138K |
2023 Q3
2 quarters
|
|
462
Comcast
CMCSA
$82.5B
| $436K | 0.04% |
+10,051
| New | +$434K |
2024 Q1
0 quarters
|
|
463
Bio-Rad Laboratories Class A
BIO
$10B
| $435K | 0.04% |
1,258
-7,306
| -85% | -$2.4M |
2023 Q1
4 quarters
|
|
464
Moelis & Co
MC
$4.34B
| $431K | 0.04% |
7,594
+3,026
| +66% | +$165K |
2023 Q3
2 quarters
|
|
465
SiTime
SITM
$13.4B
| $429K | 0.04% |
4,604
| – | – |
2023 Q3
2 quarters
|
|
466
Devon Energy
DVN
$57.4B
| $423K | 0.04% |
8,427
-134,841
| -94% | -$5.99M |
2023 Q3
2 quarters
|
|
467
Levi Strauss
LEVI
$8.63B
| $422K | 0.04% |
21,103
-4,041
| -16% | -$70.2K |
2023 Q3
2 quarters
|
|
468
Flagstar Bank National Association
FLG
$4.36B
| $415K | 0.04% |
42,958
-26,062
| -38% | -$482K |
2023 Q4
1 quarter
|
|
469
Magnolia Oil & Gas
MGY
$7.13B
| $414K | 0.04% |
+15,956
| New | +$350K |
2024 Q1
0 quarters
|
|
470
RLI Corp
RLI
$5.99B
| $414K | 0.04% |
+5,572
| New | +$397K |
2024 Q1
0 quarters
|
|
471
Comfort Systems
FIX
$43.4B
| $409K | 0.04% |
+1,286
| New | +$329K |
2024 Q1
0 quarters
|
|
472
Provident Financial Services
PFS
$2.99B
| $406K | 0.04% |
+27,873
| New | +$443K |
2024 Q1
0 quarters
|
|
473
VICI Properties
VICI
$26.9B
| $405K | 0.04% |
+13,607
| New | +$408K |
2024 Q1
0 quarters
|
|
474
UDR
UDR
$11.4B
| $405K | 0.04% |
+10,832
| New | +$398K |
2024 Q1
0 quarters
|
|
475
Cloudflare
NET
$100B
| $400K | 0.04% |
4,136
-5,716
| -58% | -$518K |
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.