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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 | |
|---|---|---|---|---|---|---|---|
576
Airbnb
ABNB
$96.9B
| – | – |
-2,314
| Closed | -$315K | – |
|
577
Automatic Data Processing
ADP
$116B
| – | – |
-6,495
| Closed | -$1.51M | – |
|
578
Ameren
AEE
$30.6B
| – | – |
-24,274
| Closed | -$1.76M | – |
|
579
Aflac
AFL
$62.1B
| – | – |
-3,300
| Closed | -$272K | – |
|
580
First Majestic Silver
AG
$7.03B
| – | – |
-114,412
| Closed | -$704K | – |
|
581
Alamos Gold
AGI
$11.5B
| – | – |
-45,600
| Closed | -$614K | – |
|
582
Agilon Health
AGL
$1.43B
| – | – |
-611
| Closed | -$192K | – |
|
583
American International
AIG
$42.8B
| – | – |
-3,058
| Closed | -$207K | – |
|
584
Akamai
AKAM
$13.3B
| – | – |
-4,022
| Closed | -$476K | – |
|
|
ALEX
585
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-10,479
| Closed | -$199K | – |
|
586
Autoliv
ALV
$8.46B
| – | – |
-4,082
| Closed | -$450K | – |
|
587
Ameriprise Financial
AMP
$42.7B
| – | – |
-3,194
| Closed | -$1.21M | – |
|
588
Artisan Partners
APAM
$2.6B
| – | – |
-10,251
| Closed | -$453K | – |
|
589
Ares Management
ARES
$29.1B
| – | – |
-10,789
| Closed | -$1.28M | – |
|
590
Atmos Energy
ATO
$29.1B
| – | – |
-11,627
| Closed | -$1.35M | – |
|
591
Axalta
AXTA
$7.29B
| – | – |
-19,643
| Closed | -$667K | – |
|
592
Acuity Brands
AYI
$9.5B
| – | – |
-1,083
| Closed | -$222K | – |
|
593
Best Buy
BBY
$20.1B
| – | – |
-20,310
| Closed | -$1.59M | – |
|
594
Belden
BDC
$4.13B
| – | – |
-22,440
| Closed | -$1.73M | – |
|
595
Becton Dickinson
BDX
$53.9B
| – | – |
-2,932
| Closed | -$715K | – |
|
596
BGC Group
BGC
$5.24B
| – | – |
-14,328
| Closed | -$103K | – |
|
597
Bausch Health
BHC
$3.07B
| – | – |
-88,449
| Closed | -$709K | – |
|
598
BlackLine
BL
$1.97B
| – | – |
-8,733
| Closed | -$545K | – |
|
599
Bank of Montreal
BMO
$119B
| – | – |
-11,999
| Closed | -$1.19M | – |
|
600
Brookfield
BN
$87.7B
| – | – |
-53,930
| Closed | -$1.44M | – |
|
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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.