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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
+10.07%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$5.01M
Cap. Flow
-$9.19M
Cap. Flow %
-11.25%
Top 10 Hldgs %
11.07%
Holding
351
New
80
Increased
72
Reduced
106
Closed
93

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$791K
2
D icon
Dominion Energy
D
+$542K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$455K
4
SIG icon
Signet Jewelers
SIG
+$431K
5
M icon
Macy's
M
+$426K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$707K
2
STR
Sitio Royalties
STR
+$648K
3
NEE icon
NextEra Energy
NEE
+$539K
4
DK icon
Delek US
DK
+$534K
5
PRU icon
Prudential Financial
PRU
+$488K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 16.41%
3 Healthcare 11.26%
4 Energy 10.45%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
251
LivePerson
LPSN
$26.8M
$52K 0.06%
786
-1
-0.1% -$160
FTCH
252
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$50.7K 0.06%
10,320
-6,020
-37% -$32.7K
ROOT icon
253
Root
ROOT
$790M
$47.8K 0.06%
10,606
-224
-2% -$1.14K
CLNE icon
254
Clean Energy Fuels
CLNE
$405M
$47.7K 0.06%
+10,943
New +$56.5K
SIRI icon
255
SiriusXM
SIRI
$10B
$42.1K 0.05%
+1,060
New +$50.8K
TUP
256
DELISTED
Tupperware Brands Corporation
TUP
$36.8K 0.05%
14,737
-489
-3% -$1.8K
FULC icon
257
Fulcrum Therapeutics
FULC
$282M
$31.1K 0.04%
10,895
+270
+3% +$2.42K
JOAN
258
DELISTED
JOANN, Inc. Common Stock
JOAN
$20.4K 0.03%
12,853
-17,569
-58% -$56.5K
ABCL icon
259
AbCellera Biologics
ABCL
$1.98B
– –
-18,282
Closed -$185K
ABNB icon
260
Airbnb
ABNB
$89.6B
– –
-3,385
Closed -$289K
AEIS icon
261
Advanced Energy
AEIS
$13.1B
– –
-2,363
Closed -$203K
AES icon
262
AES
AES
$10.5B
– –
-14,643
Closed -$421K
AIG icon
263
American International
AIG
$42.2B
– –
-4,675
Closed -$296K
ANET icon
264
Arista Networks
ANET
$243B
– –
-8,268
Closed -$251K
ATKR icon
265
Atkore
ATKR
$3.16B
– –
-1,937
Closed -$220K
ATLC icon
266
Atlanticus Holdings
ATLC
$1.68B
– –
-7,666
Closed -$201K
AVTR icon
267
Avantor
AVTR
$8.92B
– –
-11,044
Closed -$233K
BAND
268
Bandwidth Inc
BAND
$1.43B
– –
-8,724
Closed -$200K
BCRX icon
269
BioCryst Pharmaceuticals
BCRX
$2.38B
– –
-10,584
Closed -$122K
BVS icon
270
Bioventus
BVS
$944M
– –
-12,643
Closed -$33K
CAR icon
271
Avis
CAR
$5.08B
– –
-1,265
Closed -$207K
CHH icon
272
Choice Hotels
CHH
$5.01B
– –
-2,565
Closed -$289K
CNM icon
273
Core & Main
CNM
$8.58B
– –
-14,284
Closed -$276K
COTY icon
274
Coty
COTY
$2.37B
– –
-11,091
Closed -$94.9K
CRSP icon
275
CRISPR Therapeutics
CRSP
$5.02B
– –
-5,054
Closed -$205K
9 10
11
12 13

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Delphia (USA)'s Q1 2023 Portfolio in Review

As of Q1 2023, Delphia (USA) held 351 positions worth $81.6M, down 5.8% from $86.6M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Delphia (USA) withdrew a net $9.19M in Q1 2023, closing 93 positions and reducing 106 holdings. Its most notable exit was Southern Company, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Delphia (USA) opened a new position in Applied Materials worth $847K.

  • Delphia (USA)'s largest Q1 2023 buy was Applied Materials: 6,892 shares worth $847K.
  • Delphia (USA) added most to Rivian in Q1 2023, an estimated $357K increase.
  • Delphia (USA)'s biggest Q1 2023 reduction was Netflix, cutting an estimated $461K.
  • Delphia (USA) fully exited Southern Company in Q1 2023, selling an estimated $707K.
  • Delphia (USA)'s ten largest holdings make up 11% of its $81.6M portfolio in Q1 2023.
  • Delphia (USA) opened 80 new positions and closed 93 in Q1 2023.
  • Delphia (USA)'s portfolio value fell 5.8% quarter-over-quarter to $81.6M.

Based on Delphia (USA)'s 13F filing for Q1 2023, filed 15 May 2023.