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Delphia (USA) Portfolio holdings

AUM $445K Turnover 66.67%
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$39.4M
Cap. Flow
+$37.9M
Cap. Flow %
28.4%
Top 10 Hldgs %
13.25%
Holding
425
New
161
Increased
117
Reduced
47
Closed
100
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.41M
2
SNOW icon
Snowflake
SNOW
+$1.36M
3
PSX icon
Phillips 66
PSX
+$1.06M
4
TSLA icon
Tesla
TSLA
+$852K
5
SIG icon
Signet Jewelers
SIG
+$826K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$794K
2
CAR icon
Avis
CAR
+$675K
3
SBUX icon
Starbucks
SBUX
+$667K
4
COP icon
ConocoPhillips
COP
+$616K
5
MCD icon
McDonald's
MCD
+$485K

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 16.43%
3 Consumer Discretionary 15.69%
4 Energy 10.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
26
Meta Platforms (Facebook)
META
$1.81T
$807K 0.6%
3,631
-529
-13% -$132K
2021 Q4
1 quarter
LLY icon
27
Eli Lilly
LLY
$1.12T
$800K 0.6%
2,792
+865
+45% +$223K
2021 Q4
1 quarter
CRWD icon
28
CrowdStrike
CRWD
$233B
$778K 0.58%
13,708
+5,432
+66% +$253K
2021 Q4
1 quarter
DHR icon
29
Danaher
DHR
$161B
$771K 0.58%
2,964
+446
+18% +$112K
2021 Q4
1 quarter
XM
30
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$764K 0.57%
+26,773
New +$773K
2022 Q1
0 quarters
SPLK icon
31
DELISTED
Splunk Inc
SPLK
$761K 0.57%
+5,122
New +$627K
2022 Q1
0 quarters
TXN icon
32
Texas Instruments
TXN
$252B
$760K 0.57%
4,141
+1,458
+54% +$257K
2021 Q4
1 quarter
SIG icon
33
Signet Jewelers
SIG
$4.54B
$752K 0.56%
+10,349
New +$826K
2022 Q1
0 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$616B
$744K 0.56%
4,200
+870
+26% +$148K
2021 Q4
1 quarter
VLO icon
35
Valero Energy
VLO
$128B
$743K 0.56%
+7,315
New +$635K
2022 Q1
0 quarters
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$741K 0.56%
3,254
+1,784
+121% +$401K
2021 Q4
1 quarter
STLD icon
37
Steel Dynamics
STLD
$34.5B
$727K 0.54%
8,709
-1,406
-14% -$94.9K
2021 Q4
1 quarter
ROKU icon
38
Roku
ROKU
$23B
$709K 0.53%
5,662
+2,826
+100% +$415K
2021 Q4
1 quarter
MGM icon
39
MGM Resorts International
MGM
$7.2B
$708K 0.53%
16,878
+10,309
+157% +$443K
2021 Q4
1 quarter
MATX icon
40
Matsons
MATX
$7.03B
$706K 0.53%
5,855
+952
+19% +$95.9K
2021 Q4
1 quarter
KSS icon
41
Kohl's
KSS
$2.45B
$700K 0.52%
11,577
+6,340
+121% +$358K
2021 Q4
1 quarter
TMUS icon
42
T-Mobile US
TMUS
$171B
$688K 0.52%
5,361
-940
-15% -$112K
2021 Q4
1 quarter
DOCU icon
43
DocuSign
DOCU
$14B
$671K 0.5%
6,264
+4,589
+274% +$527K
2021 Q4
1 quarter
COUP
44
DELISTED
Coupa Software Incorporated
COUP
$669K 0.5%
6,582
+3,925
+148% +$475K
2021 Q4
1 quarter
OKTA icon
45
Okta
OKTA
$32.7B
$661K 0.5%
4,381
+3,263
+292% +$585K
2021 Q4
1 quarter
ARCH icon
46
DELISTED
Arch Resources, Inc.
ARCH
$654K 0.49%
4,758
+188
+4% +$22.3K
2021 Q4
1 quarter
JWN icon
47
DELISTED
Nordstrom
JWN
$650K 0.49%
23,973
+10,566
+79% +$247K
2021 Q4
1 quarter
MPC icon
48
Marathon Petroleum
MPC
$134B
$647K 0.48%
+7,565
New +$575K
2022 Q1
0 quarters
PG icon
49
Procter & Gamble
PG
$370B
$645K 0.48%
4,224
+893
+27% +$140K
2021 Q4
1 quarter
EXE icon
50
Expand Energy Corp
EXE
$21.6B
$643K 0.48%
+7,388
New +$542K
2022 Q1
0 quarters
1
2
3 4 5

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Delphia (USA)'s Q1 2022 Portfolio in Review

As of Q1 2022, Delphia (USA) held 425 positions worth $134M, up 42% from $94.1M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Delphia (USA) deployed $37.9M of net new capital in Q1 2022, opening 161 new positions and adding to 117 existing holdings. Its largest new stake was Airbnb: 8,848 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $461K trimmed.

  • Delphia (USA)'s largest Q1 2022 buy was Airbnb: 8,848 shares worth $1.52M.
  • Delphia (USA) added most to Snowflake in Q1 2022, an estimated $1.36M increase.
  • Delphia (USA)'s biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $461K.
  • Delphia (USA) fully exited Pfizer in Q1 2022, selling an estimated $794K.
  • Delphia (USA)'s ten largest holdings make up 13% of its $134M portfolio in Q1 2022.
  • Delphia (USA) opened 161 new positions and closed 100 in Q1 2022.
  • Delphia (USA)'s portfolio value rose 42% quarter-over-quarter to $134M.

Based on Delphia (USA)'s 13F filing for Q1 2022, filed 16 May 2022.