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Delphia (USA) Portfolio holdings

AUM $445K
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445K
AUM Growth
-$998K
Cap. Flow
-$1.07M
Cap. Flow %
-240.33%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$621K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$246K
3
BND icon
Vanguard Total Bond Market
BND
+$202K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$445K 100%
1,875
-2,808
-60% -$621K
BND icon
2
Vanguard Total Bond Market
BND
$158B
– –
-2,899
Closed -$202K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,771
Closed -$246K

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WM
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GIFI
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UVM
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BRA
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STC
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ICM
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Delphia (USA)'s Q4 2023 Portfolio in Review

As of Q4 2023, Delphia (USA) held 3 positions worth $445K, down 69% from $1.44M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Delphia (USA) withdrew a net $1.07M in Q4 2023, closing 2 positions and reducing 1 holding. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $246K position sold in full.

  • Delphia (USA)'s biggest Q4 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $621K.
  • Delphia (USA) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $246K.
  • Delphia (USA)'s ten largest holdings make up 100% of its $445K portfolio in Q4 2023.
  • Delphia (USA) opened 0 new positions and closed 2 in Q4 2023.
  • Delphia (USA)'s portfolio value fell 69% quarter-over-quarter to $445K.

Based on Delphia (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.