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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
-16.08%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.8M
Cap. Flow
+$38.6M
Cap. Flow %
26.54%
Top 10 Hldgs %
11.34%
Holding
533
New
208
Increased
130
Reduced
42
Closed
153

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.1M
2
MA icon
Mastercard
MA
+$1.06M
3
DK icon
Delek US
DK
+$978K
4
RIVN icon
Rivian
RIVN
+$977K
5
LNG icon
Cheniere Energy
LNG
+$955K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.16M
2
PSX icon
Phillips 66
PSX
+$1.09M
3
APA icon
APA Corp
APA
+$1.02M
4
EQT icon
EQT Corp
EQT
+$961K
5
VST icon
Vistra
VST
+$842K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Healthcare 18.31%
3 Consumer Discretionary 13.71%
4 Industrials 8.71%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
$248K 0.17%
+1,404
New +$202K
OTTR icon
227
Otter Tail
OTTR
$3.91B
$247K 0.17%
+3,675
New +$234K
FATE icon
228
Fate Therapeutics
FATE
$290M
$245K 0.17%
9,879
+3,951
+67% +$109K
JRVR icon
229
James River Group Holdings
JRVR
$221M
$245K 0.17%
+9,877
New +$242K
FLR icon
230
Fluor
FLR
$6.81B
$243K 0.17%
9,964
-2,666
-21% -$71.6K
FL
231
DELISTED
Foot Locker
FL
$242K 0.17%
+9,580
New +$286K
USFD icon
232
US Foods
USFD
$23.6B
$242K 0.17%
+7,881
New +$267K
AON icon
233
Aon
AON
$76.5B
$241K 0.17%
+892
New +$256K
AXON
234
Axon Enterprise
AXON
$42.1B
$240K 0.17%
+2,579
New +$273K
SMCI icon
235
Super Micro Computer
SMCI
$19B
$238K 0.16%
+59,090
New +$270K
MS icon
236
Morgan Stanley
MS
$336B
$237K 0.16%
+3,112
New +$255K
ACH
237
Accendra Health
ACH
$224M
$237K 0.16%
7,538
+1,375
+22% +$49.8K
RBC icon
238
RBC Bearings
RBC
$17.9B
$237K 0.16%
+1,282
New +$228K
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$237K 0.16%
+2,062
New +$243K
SLVM icon
240
Sylvamo
SLVM
$1.5B
$236K 0.16%
+7,217
New +$303K
ICPT
241
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$236K 0.16%
17,109
+756
+5% +$12.1K
TRV icon
242
Travelers Companies
TRV
$80.5B
$235K 0.16%
1,388
-2,076
-60% -$361K
AVTA
243
DELISTED
Avantax, Inc. Common Stock
AVTA
$235K 0.16%
+12,724
New +$231K
GE icon
244
GE Aerospace
GE
$389B
$233K 0.16%
5,875
+79
+1% +$3.83K
HUBG icon
245
HUB Group
HUBG
$2.83B
$232K 0.16%
+6,530
New +$229K
LOW icon
246
Lowe's Companies
LOW
$122B
$232K 0.16%
+1,331
New +$257K
ANET icon
247
Arista Networks
ANET
$242B
$231K 0.16%
+9,872
New +$271K
VST icon
248
Vistra
VST
$47.7B
$231K 0.16%
10,123
-34,064
-77% -$842K
ALT icon
249
Altimmune
ALT
$585M
$229K 0.16%
+19,543
New +$121K
OXY icon
250
Occidental Petroleum
OXY
$55.7B
$229K 0.16%
3,884
-18,828
-83% -$1.16M
8 9
10
11 12

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Delphia (USA)'s Q2 2022 Portfolio in Review

As of Q2 2022, Delphia (USA) held 533 positions worth $145M, up 8.9% from $134M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Delphia (USA) deployed $38.6M of net new capital in Q2 2022, opening 208 new positions and adding to 130 existing holdings. Its largest new stake was McDonald's: 4,462 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.16M trimmed.

  • Delphia (USA)'s largest Q2 2022 buy was McDonald's: 4,462 shares worth $1.1M.
  • Delphia (USA) added most to Mastercard in Q2 2022, an estimated $1.06M increase.
  • Delphia (USA)'s biggest Q2 2022 reduction was Occidental Petroleum, cutting an estimated $1.16M.
  • Delphia (USA) fully exited Phillips 66 in Q2 2022, selling an estimated $1.09M.
  • Delphia (USA)'s ten largest holdings make up 11% of its $145M portfolio in Q2 2022.
  • Delphia (USA) opened 208 new positions and closed 153 in Q2 2022.
  • Delphia (USA)'s portfolio value rose 8.9% quarter-over-quarter to $145M.

Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.