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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
Cap. Flow
-$21.8M
Cap. Flow %
-34.43%
Top 10 Hldgs %
12.84%
Holding
340
New
82
Increased
36
Reduced
93
Closed
129

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$705K
2
NEE icon
NextEra Energy
NEE
+$662K
3
SCHW
Charles Schwab
SCHW
+$619K
4
MGM icon
MGM Resorts International
MGM
+$589K
5
HRB icon
H&R Block
HRB
+$581K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$850K
2
KLAC icon
KLA
KLAC
+$685K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$641K
4
DKNG icon
DraftKings
DKNG
+$609K
5
VST icon
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
TMHC
301
DELISTED
Taylor Morrison
TMHC
– –
-10,746
Closed -$411K
TPH
302
DELISTED
Tri Pointe Homes
TPH
– –
-17,104
Closed -$433K
UA icon
303
Under Armour Class C
UA
$2.67B
– –
-10,998
Closed -$93.8K
UIS icon
304
Unisys
UIS
$210M
– –
-17,074
Closed -$66.2K
UNFI icon
305
United Natural Foods
UNFI
$2.9B
– –
-13,787
Closed -$363K
UNIT
306
Uniti Group
UNIT
$2.33B
– –
-19,307
Closed -$68.5K
UPS icon
307
United Parcel Service
UPS
$87.7B
– –
-1,510
Closed -$293K
V icon
308
Visa
V
$692B
– –
-1,917
Closed -$432K
VICI icon
309
VICI Properties
VICI
$29.2B
– –
-6,842
Closed -$223K
VST icon
310
Vistra
VST
$47.7B
– –
-24,773
Closed -$595K
VVX icon
311
V2X
VVX
$2.65B
– –
-7,550
Closed -$300K
WBD icon
312
Warner Bros
WBD
$66.2B
– –
-11,251
Closed -$170K
WIX icon
313
WIX.com
WIX
$2.55B
– –
-2,370
Closed -$237K
WOOF icon
314
Petco
WOOF
$791M
– –
-15,523
Closed -$140K
WSM icon
315
Williams-Sonoma
WSM
$29.1B
– –
-4,524
Closed -$275K
GTM
316
ZoomInfo Technologies
GTM
$1.22B
– –
-10,176
Closed -$251K
ZIM icon
317
ZIM Integrated Shipping Services
ZIM
$3.18B
– –
-27,166
Closed -$641K
ZYME icon
318
Zymeworks
ZYME
$1.7B
– –
-48,104
Closed -$435K
FLG
319
Flagstar Bank National Association
FLG
$5.9B
– –
-4,276
Closed -$116K
TBCH
320
Turtle Beach Corp
TBCH
$249M
– –
-11,745
Closed -$118K
ACCD
321
DELISTED
Accolade Inc
ACCD
– –
-11,331
Closed -$163K
VOXX
322
DELISTED
VOXX International Corporation Class A
VOXX
– –
-10,466
Closed -$129K
ZUO
323
DELISTED
Zuora, Inc.
ZUO
– –
-10,444
Closed -$103K
PSTX
324
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-17,717
Closed -$54.6K
SWN
325
DELISTED
Southwestern Energy Company
SWN
– –
-38,815
Closed -$194K
10 11 12
13
14

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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.