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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 | |
|---|---|---|---|---|---|---|---|
501
Bankunited
BKU
$3.12B
| $338K | 0.03% |
+12,060
| New | +$337K |
2024 Q1
0 quarters
|
|
502
DELISTED
Tri Pointe Homes
TPH
| $336K | 0.03% |
+8,696
| New | +$305K |
2024 Q1
0 quarters
|
|
503
Schneider National
SNDR
$5.15B
| $335K | 0.03% |
+14,814
| New | +$351K |
2024 Q1
0 quarters
|
|
504
PagerDuty
PD
$1.25B
| $334K | 0.03% |
14,716
-52,271
| -78% | -$1.24M |
2023 Q1
4 quarters
|
|
505
Republic Services
RSG
$77.1B
| $332K | 0.03% |
+1,734
| New | +$308K |
2024 Q1
0 quarters
|
|
506
Harmony Biosciences
HRMY
$1.98B
| $331K | 0.03% |
9,864
+1,810
| +22% | +$58.1K |
2023 Q4
1 quarter
|
|
507
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $331K | 0.03% |
+1,552
| New | +$305K |
2024 Q1
0 quarters
|
|
508
Trane Technologies
TT
$91.5B
| $331K | 0.03% |
+1,101
| New | +$299K |
2024 Q1
0 quarters
|
|
509
Compañía de Minas Buenaventura
BVN
$6.31B
| $328K | 0.03% |
+20,673
| New | +$322K |
2024 Q1
0 quarters
|
|
510
Brinker International
EAT
$8.24B
| $323K | 0.03% |
+6,499
| New | +$288K |
2024 Q1
0 quarters
|
|
511
e.l.f. Beauty
ELF
$6.98B
| $319K | 0.03% |
+1,626
| New | +$289K |
2024 Q1
0 quarters
|
|
512
Fifth Third Bancorp
FITB
$49.2B
| $318K | 0.03% |
+8,552
| New | +$298K |
2024 Q1
0 quarters
|
|
513
Mohawk Industries
MHK
$8.57B
| $318K | 0.03% |
2,426
-11,622
| -83% | -$1.31M |
2023 Q2
3 quarters
|
|
514
Gaming and Leisure Properties
GLPI
$11.4B
| $312K | 0.03% |
6,772
-5,317
| -44% | -$245K |
2023 Q4
1 quarter
|
|
515
AbCellera Biologics
ABCL
$3.75B
| $308K | 0.03% |
68,099
-42,942
| -39% | -$219K |
2023 Q1
4 quarters
|
|
516
SBA Communications
SBAC
$19.8B
| $308K | 0.03% |
1,421
-15,993
| -92% | -$3.56M |
2022 Q2
7 quarters
|
|
517
Okta
OKTA
$32B
| $307K | 0.03% |
+2,930
| New | +$270K |
2024 Q1
0 quarters
|
|
518
APA Corp
APA
$16.3B
| $305K | 0.03% |
8,866
-32,232
| -78% | -$1.02M |
2023 Q2
3 quarters
|
|
519
Ollie's Bargain Outlet
OLLI
$5.63B
| $303K | 0.03% |
+3,811
| New | +$288K |
2024 Q1
0 quarters
|
|
520
Pilgrim's Pride
PPC
$6.7B
| $303K | 0.03% |
+8,822
| New | +$265K |
2024 Q1
0 quarters
|
|
521
IPG Photonics
IPGP
$2.88B
| $302K | 0.03% |
+3,328
| New | +$313K |
2024 Q1
0 quarters
|
|
522
Lamar Advertising Co
LAMR
$16.4B
| $300K | 0.03% |
2,515
-8,939
| -78% | -$980K |
2023 Q4
1 quarter
|
|
523
Organon & Co
OGN
$3.65B
| $300K | 0.03% |
+15,937
| New | +$273K |
2024 Q1
0 quarters
|
|
524
Element Solutions
ESI
$8.03B
| $296K | 0.03% |
11,852
-10,984
| -48% | -$255K |
2023 Q4
1 quarter
|
|
525
MACOM Technology Solutions
MTSI
$17.8B
| $296K | 0.03% |
3,093
+366
| +13% | +$32.4K |
2023 Q3
2 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.