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Duality Advisers Portfolio holdings

AUM $1.01B
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
Cap. Flow
+$25.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
6.76%
Holding
782
New
227
Increased
178
Reduced
157
Closed
210

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$7.61M
2
BF.B icon
Brown-Forman Class B
BF.B
+$7.29M
3
XYL icon
Xylem
XYL
+$6.31M
4
CMS icon
CMS Energy
CMS
+$6.28M
5
AEP icon
American Electric Power
AEP
+$6.12M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$6.89M
2
ACGL icon
Arch Capital
ACGL
+$6.87M
3
HSY icon
Hershey
HSY
+$6.7M
4
WMB icon
Williams Companies
WMB
+$6.64M
5
XOM icon
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
BMY icon
601
Bristol-Myers Squibb
BMY
$124B
– –
-65,143
Closed -$3.34M
BOX icon
602
Box
BOX
$4.15B
– –
-25,595
Closed -$655K
BRK.B icon
603
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-9,289
Closed -$3.31M
BXMT icon
604
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-10,391
Closed -$221K
CASH icon
605
Pathward Financial
CASH
$1.89B
– –
-3,826
Closed -$203K
CASY icon
606
Casey's General Stores
CASY
$31.8B
– –
-899
Closed -$247K
CB icon
607
Chubb
CB
$138B
– –
-2,092
Closed -$473K
CC icon
608
Chemours
CC
$2.58B
– –
-6,866
Closed -$217K
CCL icon
609
Carnival Corporation Ltd
CCL
$35.8B
– –
-75,750
Closed -$1.4M
CDNS icon
610
Cadence Design Systems
CDNS
$91B
– –
-7,209
Closed -$1.96M
CG icon
611
Carlyle Group
CG
$16.1B
– –
-6,011
Closed -$245K
CGNX icon
612
Cognex
CGNX
$10.5B
– –
-52,102
Closed -$2.17M
CHH icon
613
Choice Hotels
CHH
$4.92B
– –
-32,954
Closed -$3.73M
CHKP icon
614
Check Point Software Technologies
CHKP
$14.1B
– –
-10,196
Closed -$1.56M
CHRW icon
615
C.H. Robinson
CHRW
$24.3B
– –
-7,254
Closed -$627K
CHTR icon
616
Charter Communications
CHTR
$15.9B
– –
-7,622
Closed -$2.96M
CNS icon
617
Cohen & Steers
CNS
$4.24B
– –
-3,480
Closed -$264K
CP icon
618
Canadian Pacific Kansas City
CP
$81.4B
– –
-12,464
Closed -$985K
CPNG icon
619
Coupang
CPNG
$28.3B
– –
-142,159
Closed -$2.3M
CPT icon
620
Camden Property Trust
CPT
$11.1B
– –
-6,163
Closed -$612K
CROX icon
621
Crocs
CROX
$6.73B
– –
-9,528
Closed -$890K
CRWD icon
622
CrowdStrike
CRWD
$195B
– –
-28,404
Closed -$1.81M
CSCO icon
623
Cisco
CSCO
$442B
– –
-26,688
Closed -$1.35M
CVE icon
624
Cenovus Energy
CVE
$52.7B
– –
-52,334
Closed -$871K
CZR icon
625
Caesars Entertainment
CZR
$6.07B
– –
-26,205
Closed -$1.23M
23 24
25
26 27

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AFIMH
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GSC
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SPC
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BPGAM
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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.