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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
PTVE
301
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$161K 0.11%
+16,145
New +$163K
OWL icon
302
Blue Owl Capital
OWL
$7.74B
$159K 0.11%
15,891
+2,303
+17% +$27.6K
VVNT
303
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$158K 0.11%
45,441
+1,767
+4% +$9.42K
MKTW icon
304
MarketWise
MKTW
$56.9M
$156K 0.11%
2,164
-669
-24% -$46.5K
SIRI icon
305
SiriusXM
SIRI
$10.1B
$156K 0.11%
+2,545
New +$158K
ANGI icon
306
Angi Inc
ANGI
$201M
$155K 0.11%
3,383
+697
+26% +$34.2K
BV icon
307
BrightView Holdings
BV
$1.02B
$155K 0.11%
+12,902
New +$162K
QVCGA
308
DELISTED
QVC Group Inc Series A
QVCGA
$152K 0.1%
1,060
+14
+1% +$2.72K
APG icon
309
APi Group
APG
$17.8B
$151K 0.1%
+15,095
New +$178K
RXRX icon
310
Recursion Pharmaceuticals
RXRX
$1.69B
$149K 0.1%
+18,281
New +$122K
CURV icon
311
Torrid Holdings
CURV
$255M
$146K 0.1%
+33,699
New +$189K
RITM icon
312
Rithm Capital
RITM
$5.55B
$144K 0.1%
+15,423
New +$162K
FTCH
313
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$144K 0.1%
+20,176
New +$206K
SUMO
314
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$143K 0.1%
19,067
+6,856
+56% +$60.1K
AGNT
315
AGNT Inc
AGNT
$690M
$142K 0.1%
+12,106
New +$175K
SRRK icon
316
Scholar Rock
SRRK
$6.31B
$142K 0.1%
+25,885
New +$186K
GCMG icon
317
GCM Grosvenor
GCMG
$814M
$141K 0.1%
20,549
-8,498
-29% -$69.3K
TSP
318
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$141K 0.1%
+19,556
New +$178K
PLRX icon
319
Pliant Therapeutics
PLRX
$65M
$138K 0.1%
+17,177
New +$110K
AGNC icon
320
AGNC Investment
AGNC
$12.6B
$135K 0.09%
+12,181
New +$144K
DBRG icon
321
DigitalBridge
DBRG
$2.95B
$133K 0.09%
+6,831
New +$167K
NEX
322
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$132K 0.09%
+13,844
New +$145K
AMCR icon
323
Amcor
AMCR
$21.8B
$130K 0.09%
+2,084
New +$129K
SGMO
324
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$130K 0.09%
31,498
+10,515
+50% +$45.5K
PUMP icon
325
ProPetro Holding
PUMP
$1.34B
$129K 0.09%
+12,927
New +$170K
11 12
13
14 15

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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.