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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 | |
|---|---|---|---|---|---|---|---|
551
Central Garden & Pet Co Class A
CENTA
$2.45B
| $241K | 0.02% |
6,540
+120
| +2% | +$4.25K |
2023 Q2
3 quarters
|
|
552
Equinox Gold
EQX
$11.3B
| $240K | 0.02% |
39,845
-729
| -2% | -$3.38K |
2023 Q4
1 quarter
|
|
553
Eastman Chemical
EMN
$7.61B
| $237K | 0.02% |
2,366
-2,270
| -49% | -$200K |
2023 Q3
2 quarters
|
|
554
Yelp
YELP
$1.04B
| $235K | 0.02% |
+5,972
| New | +$248K |
2024 Q1
0 quarters
|
|
555
Boston Properties
BXP
$10B
| $233K | 0.02% |
+3,575
| New | +$237K |
2024 Q1
0 quarters
|
|
556
Vornado Realty Trust
VNO
$6.45B
| $233K | 0.02% |
+8,097
| New | +$216K |
2024 Q1
0 quarters
|
|
557
Guidewire Software
GWRE
$13.4B
| $231K | 0.02% |
1,983
-2,471
| -55% | -$282K |
2023 Q3
2 quarters
|
|
558
DELISTED
Dynavax Technologies
DVAX
| $227K | 0.02% |
+18,301
| New | +$239K |
2024 Q1
0 quarters
|
|
559
Bloomin' Brands
BLMN
$905M
| $225K | 0.02% |
+7,860
| New | +$214K |
2024 Q1
0 quarters
|
|
560
Toro Company
TTC
$10.2B
| $224K | 0.02% |
+2,445
| New | +$225K |
2024 Q1
0 quarters
|
|
561
Live Oak Bancshares
LOB
$1.6B
| $224K | 0.02% |
5,394
-84
| -2% | -$3.34K |
2023 Q4
1 quarter
|
|
562
Sun Life Financial
SLF
$45B
| $223K | 0.02% |
4,083
-51,538
| -93% | -$2.73M |
2023 Q4
1 quarter
|
|
|
563
Synopsys
SNPS
$89.6B
| $220K | 0.02% |
385
-12,512
| -97% | -$6.89M |
2023 Q4
1 quarter
|
|
564
Pentair
PNR
$10.6B
| $211K | 0.02% |
2,469
-3,236
| -57% | -$245K |
2023 Q4
1 quarter
|
|
565
JFrog
FROG
$11.6B
| $205K | 0.02% |
+4,638
| New | +$180K |
2024 Q1
0 quarters
|
|
566
Host Hotels & Resorts
HST
$17.3B
| $205K | 0.02% |
+9,897
| New | +$199K |
2024 Q1
0 quarters
|
|
567
WIX.com
WIX
$3.23B
| $202K | 0.02% |
1,469
-21,946
| -94% | -$2.89M |
2022 Q4
5 quarters
|
|
568
M&T Bank
MTB
$31.7B
| $201K | 0.02% |
+1,383
| New | +$192K |
2024 Q1
0 quarters
|
|
569
LegalZoom.com
LZ
$1.15B
| $188K | 0.02% |
14,119
-1,491
| -10% | -$17.2K |
2023 Q4
1 quarter
|
|
570
AGNC Investment
AGNC
$11B
| $133K | 0.01% |
+13,422
| New | +$129K |
2024 Q1
0 quarters
|
|
571
Alight
ALIT
$236M
| $119K | 0.01% |
+602
| New | +$109K |
2024 Q1
0 quarters
|
|
572
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $35.5K | ﹤0.01% |
+14,036
| New | +$53.8K |
2024 Q1
0 quarters
|
|
573
Agilent Technologies
A
$49.3B
| – | – |
-4,019
| Closed | -$559K | – |
|
574
Apple
AAPL
$5.03T
| – | – |
-19,816
| Closed | -$3.82M | – |
|
575
Asbury Automotive
ABG
$3.56B
| – | – |
-9,087
| Closed | -$2.04M | – |
|
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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.