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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
+10.76%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$18.3M
(-22%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-34.43%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
340
New
82
Increased
36
Reduced
93
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$705K |
| 2 |
NextEra Energy
NEE
|
+$662K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$619K |
| 4 |
MGM Resorts International
MGM
|
+$589K |
| 5 |
H&R Block
HRB
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$850K |
| 2 |
KLA
KLAC
|
+$685K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$641K |
| 4 |
DraftKings
DKNG
|
+$609K |
| 5 |
Vistra
VST
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 11.04% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Excelerate Energy
EE
$1.21B
| – | – |
-13,463
| Closed | -$298K |
|
252
eHealth
EHTH
$42.9M
| – | – |
-10,056
| Closed | -$94.1K |
|
|
EXAS
253
DELISTED
Exact Sciences
EXAS
| – | – |
-3,670
| Closed | -$249K |
|
254
1-800-Flowers.com
FLWS
$258M
| – | – |
-20,568
| Closed | -$237K |
|
255
FMC
FMC
$1.32B
| – | – |
-2,972
| Closed | -$363K |
|
256
Fulcrum Therapeutics
FULC
$288M
| – | – |
-10,895
| Closed | -$31.1K |
|
257
Getty Images
GETY
$185M
| – | – |
-12,638
| Closed | -$64.3K |
|
258
GlobalFoundries
GFS
$27.6B
| – | – |
-5,989
| Closed | -$432K |
|
259
Gilead Sciences
GILD
$162B
| – | – |
-2,729
| Closed | -$226K |
|
260
Global Ship Lease
GSL
$1.54B
| – | – |
-11,618
| Closed | -$218K |
|
261
Gray Television
GTN
$440M
| – | – |
-40,151
| Closed | -$350K |
|
262
GXO Logistics
GXO
$5.41B
| – | – |
-5,181
| Closed | -$261K |
|
263
Honeywell
HON
$76.3B
| – | – |
-1,345
| Closed | -$242K |
|
264
Hewlett Packard
HPE
$69.4B
| – | – |
-19,245
| Closed | -$307K |
|
265
International Seaways
INSW
$4.61B
| – | – |
-10,336
| Closed | -$431K |
|
266
Intapp
INTA
$2.8B
| – | – |
-6,355
| Closed | -$285K |
|
267
Ionis Pharmaceuticals
IONS
$9.06B
| – | – |
-7,326
| Closed | -$262K |
|
268
Janus International
JBI
$760M
| – | – |
-18,375
| Closed | -$181K |
|
269
JetBlue
JBLU
$2.34B
| – | – |
-23,391
| Closed | -$170K |
|
270
JELD-WEN Holding
JELD
$154M
| – | – |
-14,287
| Closed | -$181K |
|
|
271
KLA
KLAC
$252B
| – | – |
-17,160
| Closed | -$685K |
|
272
Lands' End
LE
$397M
| – | – |
-14,697
| Closed | -$143K |
|
273
Cheniere Energy
LNG
$55.7B
| – | – |
-3,746
| Closed | -$590K |
|
274
LivePerson
LPSN
$27.3M
| – | – |
-786
| Closed | -$52K |
|
|
275
Lam Research
LRCX
$383B
| – | – |
-16,030
| Closed | -$850K |
|
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Delphia (USA)'s Q2 2023 Portfolio in Review
As of Q2 2023, Delphia (USA) held 340 positions worth $63.3M, down 22% from $81.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Delphia (USA) withdrew a net $21.8M in Q2 2023, closing 129 positions and reducing 93 holdings. Its most notable exit was Lam Research, an estimated $850K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Delphia (USA) opened a new position in NVIDIA worth $898K.
- Delphia (USA)'s largest Q2 2023 buy was NVIDIA: 21,230 shares worth $898K.
- Delphia (USA) added most to Lincoln National in Q2 2023, an estimated $244K increase.
- Delphia (USA)'s biggest Q2 2023 reduction was MongoDB, cutting an estimated $498K.
- Delphia (USA) fully exited Lam Research in Q2 2023, selling an estimated $850K.
- Delphia (USA)'s ten largest holdings make up 13% of its $63.3M portfolio in Q2 2023.
- Delphia (USA) opened 82 new positions and closed 129 in Q2 2023.
- Delphia (USA)'s portfolio value fell 22% quarter-over-quarter to $63.3M.
Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.