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Adelphi Capital Portfolio holdings

AUM $3.21M
1-Year Est. Return 121.6%
This Fund
S&P 500
This Quarter Est. Return
+14.61%
1 Year Est. Return
+121.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.4M
AUM Growth
–
Cap. Flow
+$4.3M
Cap. Flow %
97.6%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.54M
2
DG icon
Dollar General
DG
+$980K
3
MA icon
Mastercard
MA
+$888K
4
MCD icon
McDonald's
MCD
+$578K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 58.93%
2 Financials 21.29%
3 Consumer Discretionary 13.11%
4 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$79.6B
$1.62M 36.77%
+24,297
New +$1.54M
DG icon
2
Dollar General
DG
$28.5B
$976K 22.16%
+3,964
New +$980K
MA icon
3
Mastercard
MA
$503B
$938K 21.29%
+2,697
New +$888K
MCD icon
4
McDonald's
MCD
$182B
$577K 13.11%
+2,191
New +$578K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$293K 6.66%
+3,325
New +$316K

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Adelphi Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Adelphi Capital held 5 positions worth $4.4M. Its ten largest holdings account for 100% of the portfolio.

Adelphi Capital deployed $4.3M of net new capital in Q4 2022, opening 5 new positions. Its largest new stake was Mondelez International: 24,297 shares worth $1.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, followed by Financials and Consumer Discretionary.

  • Adelphi Capital's largest Q4 2022 buy was Mondelez International: 24,297 shares worth $1.62M.
  • Adelphi Capital's ten largest holdings make up 100% of its $4.4M portfolio in Q4 2022.
  • Adelphi Capital opened 5 new positions and closed 0 in Q4 2022.

Based on Adelphi Capital's 13F filing for Q4 2022, filed 10 Feb 2023.