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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
+2.3%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$57.8M
Cap. Flow
-$57.3M
Cap. Flow %
-65.45%
Top 10 Hldgs %
11.76%
Holding
462
New
82
Increased
51
Reduced
148
Closed
181

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$943K
2
SO icon
Southern Company
SO
+$925K
3
DINO icon
HF Sinclair
DINO
+$839K
4
W icon
Wayfair
W
+$684K
5
DKNG icon
DraftKings
DKNG
+$571K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.28M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
HRB icon
H&R Block
HRB
+$1.08M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Consumer Discretionary 16.05%
3 Healthcare 13.14%
4 Energy 12.63%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXT icon
276
Rackspace Technology
RXT
$1.22B
$49K 0.06%
+12,078
New +$70.1K
DOUG icon
277
Douglas Elliman
DOUG
$163M
$47K 0.05%
11,963
-7,185
-38% -$35.5K
COMP icon
278
Compass
COMP
$9.4B
$38K 0.04%
16,583
-2,139
-11% -$7.59K
FXLV
279
DELISTED
F45 Training Holdings Inc.
FXLV
$32K 0.04%
+10,417
New +$27.5K
COOK icon
280
Traeger
COOK
$165M
$29K 0.03%
203
-370
-65% -$62.5K
REAL icon
281
The RealReal
REAL
$1.54B
$16K 0.02%
10,979
-15,586
-59% -$37.7K
ABBV icon
282
AbbVie
ABBV
$431B
– –
-1,460
Closed -$224K
ABG icon
283
Asbury Automotive
ABG
$3.88B
– –
-1,619
Closed -$274K
ACI icon
284
Albertsons Companies
ACI
$5.86B
– –
-14,136
Closed -$378K
ADI icon
285
Analog Devices
ADI
$184B
– –
-2,272
Closed -$332K
ADV icon
286
Advantage Solutions
ADV
$337M
– –
-1,002
Closed -$95K
ALT icon
287
Altimmune
ALT
$585M
– –
-19,543
Closed -$229K
ALXO icon
288
ALX Oncology
ALXO
$284M
– –
-10,119
Closed -$82K
AMCR icon
289
Amcor
AMCR
$21.8B
– –
-2,084
Closed -$130K
AMD icon
290
Advanced Micro Devices
AMD
$798B
– –
-6,003
Closed -$459K
AMGN icon
291
Amgen
AMGN
$219B
– –
-1,482
Closed -$361K
AMT icon
292
American Tower
AMT
$79.8B
– –
-1,025
Closed -$262K
AMZN icon
293
Amazon
AMZN
$2.94T
– –
-9,621
Closed -$1.02M
AN icon
294
AutoNation
AN
$6.99B
– –
-3,131
Closed -$350K
ANGI icon
295
Angi Inc
ANGI
$201M
– –
-3,383
Closed -$155K
AON icon
296
Aon
AON
$76.5B
– –
-892
Closed -$241K
APG icon
297
APi Group
APG
$17.8B
– –
-15,095
Closed -$151K
APLS
298
DELISTED
Apellis Pharmaceuticals
APLS
– –
-6,211
Closed -$281K
ARWR icon
299
Arrowhead Research
ARWR
$12.1B
– –
-6,219
Closed -$219K
BDN
300
Brandywine Realty Trust
BDN
$554M
– –
-11,292
Closed -$109K
10 11
12
13 14

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Delphia (USA)'s Q3 2022 Portfolio in Review

As of Q3 2022, Delphia (USA) held 462 positions worth $87.6M, down 40% from $145M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Delphia (USA) withdrew a net $57.3M in Q3 2022, closing 181 positions and reducing 148 holdings. Its most notable exit was Microsoft, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Delphia (USA) opened a new position in Chewy worth $730K.

  • Delphia (USA)'s largest Q3 2022 buy was Chewy: 23,754 shares worth $730K.
  • Delphia (USA) added most to Linde in Q3 2022, an estimated $511K increase.
  • Delphia (USA)'s biggest Q3 2022 reduction was Apple, cutting an estimated $2.79M.
  • Delphia (USA) fully exited Microsoft in Q3 2022, selling an estimated $2.28M.
  • Delphia (USA)'s ten largest holdings make up 12% of its $87.6M portfolio in Q3 2022.
  • Delphia (USA) opened 82 new positions and closed 181 in Q3 2022.
  • Delphia (USA)'s portfolio value fell 40% quarter-over-quarter to $87.6M.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.