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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
HRTG icon
376
Heritage Insurance Holdings
HRTG
$1.07B
$37K 0.03%
+14,189
New +$60.5K
TRHC
377
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$36K 0.02%
13,851
+2,984
+27% +$11.2K
SLQT icon
378
SelectQuote
SLQT
$120M
$32K 0.02%
+12,800
New +$32.8K
CUE icon
379
Cue Biopharma
CUE
$113M
$25K 0.02%
+338
New +$39.5K
ABM icon
380
ABM Industries
ABM
$2.84B
– –
-4,389
Closed -$202K
ADBE icon
381
Adobe
ADBE
$103B
– –
-586
Closed -$267K
ADM icon
382
Archer Daniels Midland
ADM
$37.4B
– –
-4,871
Closed -$440K
AGEN
383
Agenus
AGEN
$312M
– –
-805
Closed -$39K
AI icon
384
C3.ai
AI
$1.53B
– –
-9,688
Closed -$220K
ALEC icon
385
Alector
ALEC
$203M
– –
-11,031
Closed -$157K
ALGN icon
386
Align Technology
ALGN
$12.1B
– –
-477
Closed -$208K
AMWL icon
387
American Well
AMWL
$220M
– –
-597
Closed -$50K
ANAB icon
388
AnaptysBio
ANAB
$1.62B
– –
-9,433
Closed -$233K
APA icon
389
APA Corp
APA
$12.9B
– –
-24,713
Closed -$1.02M
AR icon
390
Antero Resources
AR
$10.7B
– –
-12,245
Closed -$374K
AVAH icon
391
Aveanna Healthcare
AVAH
$2.03B
– –
-17,587
Closed -$60K
BAC icon
392
Bank of America
BAC
$441B
– –
-5,882
Closed -$242K
BBY icon
393
Best Buy
BBY
$16.9B
– –
-3,849
Closed -$350K
BIO icon
394
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-360
Closed -$203K
BKNG icon
395
Booking.com
BKNG
$156B
– –
-5,700
Closed -$535K
BLDR icon
396
Builders FirstSource
BLDR
$7.8B
– –
-5,011
Closed -$323K
BLMN icon
397
Bloomin' Brands
BLMN
$931M
– –
-11,846
Closed -$260K
CBRE icon
398
CBRE Group
CBRE
$42.7B
– –
-2,385
Closed -$218K
CCI icon
399
Crown Castle
CCI
$32.7B
– –
-2,392
Closed -$442K
CFLT
400
DELISTED
Confluent
CFLT
– –
-6,315
Closed -$259K
14 15
16
17 18

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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.