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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
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,667
Closed -$470K
VST icon
427
Vistra
VST
$47.7B
– –
-10,123
Closed -$231K
VTLE
428
DELISTED
Vital Energy
VTLE
– –
-4,524
Closed -$312K
WBD icon
429
Warner Bros
WBD
$66.2B
– –
-13,191
Closed -$177K
WMB icon
430
Williams Companies
WMB
$87.8B
– –
-7,241
Closed -$226K
WPC icon
431
W.P. Carey
WPC
$16.4B
– –
-3,085
Closed -$250K
WY icon
432
Weyerhaeuser
WY
$18.3B
– –
-10,575
Closed -$350K
YEXT icon
433
Yext
YEXT
$558M
– –
-24,538
Closed -$117K
ZTS icon
434
Zoetis
ZTS
$32.4B
– –
-1,470
Closed -$253K
QVCGA
435
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,060
Closed -$152K
KLRS
436
Kalaris Therapeutics
KLRS
$99.7M
– –
-491
Closed -$44K
PDCO
437
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,405
Closed -$255K
VOXX
438
DELISTED
VOXX International Corporation Class A
VOXX
– –
-21,105
Closed -$196K
RVNC
439
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-12,881
Closed -$178K
PSTX
440
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-15,799
Closed -$41K
CNSL
441
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-12,739
Closed -$89K
MRO
442
DELISTED
Marathon Oil Corporation
MRO
– –
-14,959
Closed -$336K
NVTA
443
DELISTED
Invitae Corporation
NVTA
– –
-117,681
Closed -$287K
FTCH
444
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-20,176
Closed -$144K
AVTA
445
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-12,724
Closed -$235K
TRHC
446
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-13,851
Closed -$36K
NEX
447
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-13,844
Closed -$132K
UNVR
448
DELISTED
Univar Solutions Inc.
UNVR
– –
-10,954
Closed -$272K
OSH
449
DELISTED
Oak Street Health, Inc.
OSH
– –
-12,355
Closed -$203K
PRVB
450
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-25,698
Closed -$103K
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.