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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 | |
|---|---|---|---|---|---|---|---|
701
Newmont
NEM
$112B
| – | – |
-32,574
| Closed | -$1.35M | – |
|
702
NNN REIT
NNN
$8B
| – | – |
-7,686
| Closed | -$331K | – |
|
703
Northrop Grumman
NOC
$78.2B
| – | – |
-9,146
| Closed | -$4.28M | – |
|
704
Owens Corning
OC
$9.31B
| – | – |
-2,397
| Closed | -$355K | – |
|
705
Old Dominion Freight Line
ODFL
$36.8B
| – | – |
-2,078
| Closed | -$421K | – |
|
706
Olin
OLN
$2B
| – | – |
-4,835
| Closed | -$261K | – |
|
707
On Holding
ONON
$12.2B
| – | – |
-42,986
| Closed | -$1.16M | – |
|
708
Bank OZK
OZK
$5.54B
| – | – |
-4,966
| Closed | -$247K | – |
|
709
DELISTED
Paramount Global Class B
PARA
| – | – |
-42,036
| Closed | -$622K | – |
|
710
Paycom
PAYC
$11.9B
| – | – |
-1,683
| Closed | -$348K | – |
|
711
Public Service Enterprise Group
PEG
$36.3B
| – | – |
-45,811
| Closed | -$2.8M | – |
|
712
PepsiCo
PEP
$187B
| – | – |
-31,988
| Closed | -$5.43M | – |
|
713
Progressive
PGR
$133B
| – | – |
-28,155
| Closed | -$4.48M | – |
|
714
Packaging Corp of America
PKG
$22.7B
| – | – |
-2,398
| Closed | -$391K | – |
|
715
Pinnacle West Capital
PNW
$13.1B
| – | – |
-19,789
| Closed | -$1.42M | – |
|
716
Portland General Electric
POR
$5.37B
| – | – |
-32,108
| Closed | -$1.39M | – |
|
717
PayPal
PYPL
$48.4B
| – | – |
-34,192
| Closed | -$2.1M | – |
|
718
Roblox
RBLX
$32.5B
| – | – |
-25,105
| Closed | -$1.15M | – |
|
719
Royal Caribbean
RCL
$83.8B
| – | – |
-8,205
| Closed | -$1.06M | – |
|
720
RH
RH
$2.54B
| – | – |
-835
| Closed | -$243K | – |
|
721
Raymond James Financial
RJF
$31.1B
| – | – |
-2,927
| Closed | -$326K | – |
|
722
Roku
ROKU
$23.8B
| – | – |
-10,012
| Closed | -$918K | – |
|
723
Rollins
ROL
$18B
| – | – |
-6,913
| Closed | -$302K | – |
|
724
Rapid7
RPD
$1B
| – | – |
-4,109
| Closed | -$235K | – |
|
725
RPM International
RPM
$13.4B
| – | – |
-21,873
| Closed | -$2.44M | – |
|
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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.