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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 | |
|---|---|---|---|---|---|---|---|
651
H.B. Fuller
FUL
$2.78B
| – | – |
-2,996
| Closed | -$244K | – |
|
652
Gen Digital
GEN
$17.7B
| – | – |
-20,729
| Closed | -$473K | – |
|
653
Gildan
GIL
$7.58B
| – | – |
-9,099
| Closed | -$301K | – |
|
654
General Mills
GIS
$18.6B
| – | – |
-12,021
| Closed | -$783K | – |
|
655
General Motors
GM
$76.4B
| – | – |
-28,675
| Closed | -$1.03M | – |
|
656
Generac Holdings
GNRC
$11.9B
| – | – |
-7,456
| Closed | -$964K | – |
|
657
DELISTED
Chart Industries
GTLS
| – | – |
-13,099
| Closed | -$1.79M | – |
|
658
GXO Logistics
GXO
$5.98B
| – | – |
-5,547
| Closed | -$339K | – |
|
659
Herbalife
HLF
$1.39B
| – | – |
-45,698
| Closed | -$697K | – |
|
660
Helmerich & Payne
HP
$3.88B
| – | – |
-44,866
| Closed | -$1.63M | – |
|
661
Hewlett Packard
HPE
$68B
| – | – |
-120,583
| Closed | -$2.05M | – |
|
662
Hormel Foods
HRL
$11.8B
| – | – |
-14,629
| Closed | -$470K | – |
|
663
Henry Schein
HSIC
$9.7B
| – | – |
-20,618
| Closed | -$1.56M | – |
|
|
664
Hershey
HSY
$34.4B
| – | – |
-35,922
| Closed | -$6.7M | – |
|
665
HubSpot
HUBS
$11.6B
| – | – |
-658
| Closed | -$382K | – |
|
666
Icon
ICLR
$15.4B
| – | – |
-7,885
| Closed | -$2.23M | – |
|
667
Idexx Laboratories
IDXX
$52.9B
| – | – |
-682
| Closed | -$379K | – |
|
668
Iridium Communications
IRDM
$4.64B
| – | – |
-28,417
| Closed | -$1.17M | – |
|
669
Integer Holdings
ITGR
$4.3B
| – | – |
-7,221
| Closed | -$715K | – |
|
670
JetBlue
JBLU
$1.2B
| – | – |
-62,623
| Closed | -$348K | – |
|
671
Jefferies Financial Group
JEF
$11.1B
| – | – |
-87,069
| Closed | -$3.52M | – |
|
672
Joby Aviation
JOBY
$4.79B
| – | – |
-247,248
| Closed | -$1.64M | – |
|
673
Keysight
KEYS
$50.9B
| – | – |
-3,139
| Closed | -$499K | – |
|
674
The Kraft Heinz Company
KHC
$29.6B
| – | – |
-18,755
| Closed | -$694K | – |
|
675
KLA
KLAC
$199B
| – | – |
-60,690
| Closed | -$3.53M | – |
|
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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.