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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
RS icon
401
Reliance Steel & Aluminium
RS
$21.3B
– –
-2,743
Closed -$466K
RXRX icon
402
Recursion Pharmaceuticals
RXRX
$1.69B
– –
-18,281
Closed -$149K
SAFE
403
Safehold
SAFE
$1.13B
– –
-2,616
Closed -$175K
SCI icon
404
Service Corp International
SCI
$11.6B
– –
-4,703
Closed -$325K
SGMO
405
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-31,498
Closed -$130K
SIRI icon
406
SiriusXM
SIRI
$10.1B
– –
-2,545
Closed -$156K
SLAB icon
407
Silicon Laboratories
SLAB
$7.21B
– –
-1,585
Closed -$222K
SLQT icon
408
SelectQuote
SLQT
$120M
– –
-12,800
Closed -$32K
SLVM icon
409
Sylvamo
SLVM
$1.5B
– –
-7,217
Closed -$236K
SM icon
410
SM Energy
SM
$6.88B
– –
-6,289
Closed -$215K
SNX icon
411
TD Synnex
SNX
$20.7B
– –
-3,834
Closed -$349K
SON icon
412
Sonoco
SON
$5.64B
– –
-5,169
Closed -$295K
SPG icon
413
Simon Property Group
SPG
$71.9B
– –
-2,371
Closed -$225K
SPGI icon
414
S&P Global
SPGI
$119B
– –
-916
Closed -$309K
SPT icon
415
Sprout Social
SPT
$492M
– –
-5,715
Closed -$332K
TDG icon
416
TransDigm Group
TDG
$69.8B
– –
-626
Closed -$336K
TDOC icon
417
Teladoc Health
TDOC
$1.21B
– –
-8,228
Closed -$273K
TGTX icon
418
TG Therapeutics
TGTX
$7.59B
– –
-12,867
Closed -$55K
TNET icon
419
TriNet
TNET
$3.06B
– –
-3,676
Closed -$285K
TRV icon
420
Travelers Companies
TRV
$80.5B
– –
-1,388
Closed -$235K
TTSH
421
DELISTED
Tile Shop Holdings
TTSH
– –
-12,399
Closed -$38K
UWMC icon
422
UWM Holdings
UWMC
$407M
– –
-18,925
Closed -$67K
VEEV icon
423
Veeva Systems
VEEV
$35.4B
– –
-1,072
Closed -$212K
VIRT icon
424
Virtu Financial
VIRT
$4.91B
– –
-14,074
Closed -$329K
VOR icon
425
Vor Biopharma
VOR
$1.28B
– –
-807
Closed -$80K
15 16
17
18 19

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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.