We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
726
RTX Corp
RTX
$266B
| – | – |
-66,232
| Closed | -$5.57M | – |
|
727
Saic
SAIC
$6.22B
| – | – |
-15,404
| Closed | -$1.92M | – |
|
728
SolarEdge
SEDG
$1.95B
| – | – |
-34,338
| Closed | -$3.21M | – |
|
729
Sherwin-Williams
SHW
$81.4B
| – | – |
-2,705
| Closed | -$844K | – |
|
730
Silicon Laboratories
SLAB
$7.38B
| – | – |
-5,437
| Closed | -$719K | – |
|
731
SL Green Realty
SLG
$3.58B
| – | – |
-10,615
| Closed | -$479K | – |
|
732
Silgan Holdings
SLGN
$4.12B
| – | – |
-10,842
| Closed | -$491K | – |
|
733
ScottsMiracle-Gro
SMG
$3.43B
| – | – |
-8,010
| Closed | -$511K | – |
|
734
Snap-on
SNA
$18.5B
| – | – |
-3,457
| Closed | -$999K | – |
|
735
Snowflake
SNOW
$118B
| – | – |
-21,936
| Closed | -$4.37M | – |
|
736
Sarepta Therapeutics
SRPT
$1.9B
| – | – |
-28,830
| Closed | -$2.78M | – |
|
737
Shutterstock
SSTK
$162M
| – | – |
-12,024
| Closed | -$581K | – |
|
738
Steel Dynamics
STLD
$33.8B
| – | – |
-8,757
| Closed | -$1.03M | – |
|
739
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-10,362
| Closed | -$378K | – |
|
740
Molson Coors Class B
TAP
$7.46B
| – | – |
-46,978
| Closed | -$2.88M | – |
|
741
Teradata
TDC
$3.24B
| – | – |
-6,629
| Closed | -$288K | – |
|
742
TransDigm Group
TDG
$62.4B
| – | – |
-870
| Closed | -$880K | – |
|
743
Tenable Holdings
TENB
$5.31B
| – | – |
-15,294
| Closed | -$704K | – |
|
744
Teradyne
TER
$48.3B
| – | – |
-36,777
| Closed | -$3.99M | – |
|
745
Teva Pharmaceutical Industries Limited
TEVA
$46.6B
| – | – |
-155,267
| Closed | -$1.62M | – |
|
746
Target
TGT
$67.5B
| – | – |
-21,264
| Closed | -$3.03M | – |
|
747
Trimble
TRMB
$14.8B
| – | – |
-5,373
| Closed | -$286K | – |
|
748
Terreno Realty
TRNO
$7.08B
| – | – |
-5,802
| Closed | -$364K | – |
|
749
T. Rowe Price
TROW
$22.1B
| – | – |
-17,601
| Closed | -$1.9M | – |
|
750
TTEC Holdings
TTEC
$74.4M
| – | – |
-22,194
| Closed | -$481K | – |
|
Similar funds
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.