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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
TTEK icon
751
Tetra Tech
TTEK
$7.92B
– –
-22,525
Closed -$752K
TXN icon
752
Texas Instruments
TXN
$265B
– –
-23,174
Closed -$3.95M
TXT icon
753
Textron
TXT
$15.7B
– –
-34,136
Closed -$2.75M
UAL icon
754
United Airlines
UAL
$38.2B
– –
-34,975
Closed -$1.44M
UL icon
755
Unilever
UL
$131B
– –
-121,524
Closed -$6.63M
UPST icon
756
Upstart Holdings
UPST
$2.8B
– –
-9,861
Closed -$403K
URBN icon
757
Urban Outfitters
URBN
$6.31B
– –
-19,558
Closed -$698K
VEEV icon
758
Veeva Systems
VEEV
$30.7B
– –
-4,838
Closed -$931K
VLO icon
759
Valero Energy
VLO
$93.5B
– –
-22,128
Closed -$2.88M
VMI icon
760
Valmont Industries
VMI
$9.81B
– –
-1,546
Closed -$361K
VRT icon
761
Vertiv
VRT
$117B
– –
-53,813
Closed -$2.58M
WAL icon
762
Western Alliance Bancorporation
WAL
$8.79B
– –
-14,944
Closed -$983K
WBS icon
763
Webster Financial
WBS
$12.3B
– –
-67,222
Closed -$3.41M
WEX icon
764
WEX
WEX
$5.58B
– –
-10,017
Closed -$1.95M
WKC icon
765
World Kinect Corp
WKC
$1.87B
– –
-34,941
Closed -$796K
WLY icon
766
John Wiley & Sons Class A
WLY
$2.58B
– –
-28,061
Closed -$891K
WMB icon
767
Williams Companies
WMB
$89.7B
– –
-190,539
Closed -$6.64M
WMT icon
768
Walmart Inc
WMT
$878B
– –
-63,300
Closed -$3.33M
WST icon
769
West Pharmaceutical
WST
$25.4B
– –
-660
Closed -$232K
WTFC icon
770
Wintrust Financial
WTFC
$10.7B
– –
-6,380
Closed -$592K
XOM icon
771
ExxonMobil
XOM
$629B
– –
-66,321
Closed -$6.63M
ZD icon
772
Ziff Davis
ZD
$1.93B
– –
-5,193
Closed -$349K
ZION icon
773
Zions Bancorporation
ZION
$10.2B
– –
-66,630
Closed -$2.92M
GAP
774
The Gap Inc
GAP
$7.06B
– –
-85,273
Closed -$1.78M
XIFR
775
XPLR Infrastructure LP
XIFR
$1.15B
– –
-7,501
Closed -$228K
28 29 30
31
32

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AFIMH
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GSC
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SPC
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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.