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 | |
|---|---|---|---|---|---|---|---|
101
Snap
SNAP
$10.7B
| $3.13M | 0.31% |
273,047
-26,844
| -9% | -$360K |
2023 Q4
1 quarter
|
|
102
Forward Air
FWRD
$517M
| $3.12M | 0.31% |
100,282
+61,235
| +157% | +$2.56M |
2023 Q3
2 quarters
|
|
103
CNX Resources
CNX
$5.41B
| $3.11M | 0.31% |
131,196
+49,741
| +61% | +$1.03M |
2022 Q2
7 quarters
|
|
104
United Therapeutics
UTHR
$25.2B
| $3.11M | 0.31% |
13,522
-2,120
| -14% | -$478K |
2023 Q1
4 quarters
|
|
105
Dow Inc
DOW
$23.6B
| $3.08M | 0.3% |
+53,185
| New | +$2.94M |
2024 Q1
0 quarters
|
|
106
Illumina
ILMN
$40.7B
| $3.07M | 0.3% |
22,994
+737
| +3% | +$98.8K |
2023 Q3
2 quarters
|
|
107
Jabil
JBL
$28.7B
| $3.06M | 0.3% |
22,838
+2,312
| +11% | +$310K |
2023 Q1
4 quarters
|
|
108
Xcel Energy
XEL
$48.8B
| $3.05M | 0.3% |
+56,737
| New | +$3.24M |
2024 Q1
0 quarters
|
|
109
Post Holdings
POST
$3.54B
| $3.04M | 0.3% |
28,629
-14,764
| -34% | -$1.48M |
2023 Q3
2 quarters
|
|
110
Aptiv
APTV
$8.86B
| $2.99M | 0.3% |
+37,581
| New | +$3.03M |
2024 Q1
0 quarters
|
|
111
EPAM Systems
EPAM
$7.03B
| $2.97M | 0.29% |
10,754
+4,061
| +61% | +$1.19M |
2023 Q3
2 quarters
|
|
112
Block Inc
XYZ
$45.9B
| $2.95M | 0.29% |
34,899
+927
| +3% | +$67K |
2023 Q3
2 quarters
|
|
113
Citigroup
C
$202B
| $2.94M | 0.29% |
46,517
-35,550
| -43% | -$1.98M |
2023 Q4
1 quarter
|
|
114
Halliburton
HAL
$29.1B
| $2.94M | 0.29% |
+74,517
| New | +$2.67M |
2024 Q1
0 quarters
|
|
115
L3Harris
LHX
$47.3B
| $2.82M | 0.28% |
+13,231
| New | +$2.78M |
2024 Q1
0 quarters
|
|
116
Extreme Networks
EXTR
$2.9B
| $2.79M | 0.27% |
241,397
+188,372
| +355% | +$2.57M |
2023 Q4
1 quarter
|
|
117
Truist Financial
TFC
$59.2B
| $2.77M | 0.27% |
71,154
-93,766
| -57% | -$3.43M |
2023 Q3
2 quarters
|
|
118
Crown Holdings
CCK
$12.8B
| $2.77M | 0.27% |
+34,938
| New | +$2.86M |
2024 Q1
0 quarters
|
|
119
DELISTED
Janus Henderson
JHG
| $2.74M | 0.27% |
+83,324
| New | +$2.55M |
2024 Q1
0 quarters
|
|
120
Genpact
G
$6.83B
| $2.72M | 0.27% |
+82,693
| New | +$2.87M |
2024 Q1
0 quarters
|
|
121
Papa John's
PZZA
$596M
| $2.71M | 0.27% |
+40,701
| New | +$2.94M |
2024 Q1
0 quarters
|
|
122
UFP Industries
UFPI
$4.48B
| $2.7M | 0.27% |
21,960
+19,417
| +764% | +$2.26M |
2023 Q4
1 quarter
|
|
123
Kirby Corp
KEX
$7.03B
| $2.7M | 0.27% |
28,294
-2,699
| -9% | -$228K |
2023 Q3
2 quarters
|
|
124
TD Synnex
SNX
$19.7B
| $2.69M | 0.27% |
23,812
+17,133
| +257% | +$1.78M |
2023 Q3
2 quarters
|
|
125
Alliant Energy
LNT
$18.1B
| $2.68M | 0.26% |
53,176
+1,407
| +3% | +$69K |
2023 Q4
1 quarter
|
|
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.