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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
+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

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 16.28%
3 Consumer Discretionary 15.6%
4 Energy 10.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$807K 0.6%
3,631
-529
-13% -$132K
LLY icon
27
Eli Lilly
LLY
$1.05T
$800K 0.6%
2,792
+865
+45% +$223K
CRWD icon
28
CrowdStrike
CRWD
$209B
$778K 0.58%
13,708
+5,432
+66% +$253K
DHR icon
29
Danaher
DHR
$139B
$771K 0.58%
2,964
+446
+18% +$112K
XM
30
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$764K 0.57%
+26,773
New +$773K
SPLK
31
DELISTED
Splunk Inc
SPLK
$761K 0.57%
+5,122
New +$627K
TXN icon
32
Texas Instruments
TXN
$256B
$760K 0.57%
4,141
+1,458
+54% +$257K
SIG icon
33
Signet Jewelers
SIG
$3.71B
$752K 0.56%
+10,349
New +$826K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$744K 0.56%
4,200
+870
+26% +$148K
VLO icon
35
Valero Energy
VLO
$86.9B
$743K 0.56%
+7,315
New +$635K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$741K 0.56%
3,254
+1,784
+121% +$401K
STLD icon
37
Steel Dynamics
STLD
$37.9B
$727K 0.54%
8,709
-1,406
-14% -$94.9K
ROKU icon
38
Roku
ROKU
$22.3B
$709K 0.53%
5,662
+2,826
+100% +$415K
MGM icon
39
MGM Resorts International
MGM
$11.5B
$708K 0.53%
16,878
+10,309
+157% +$443K
MATX icon
40
Matsons
MATX
$6.14B
$706K 0.53%
5,855
+952
+19% +$95.9K
KSS icon
41
Kohl's
KSS
$2.16B
$700K 0.52%
11,577
+6,340
+121% +$358K
TMUS icon
42
T-Mobile US
TMUS
$192B
$688K 0.52%
5,361
-940
-15% -$112K
DOCU
43
DocuSign
DOCU
$10.8B
$671K 0.5%
6,264
+4,589
+274% +$527K
COUP
44
DELISTED
Coupa Software Incorporated
COUP
$669K 0.5%
6,582
+3,925
+148% +$475K
OKTA icon
45
Okta
OKTA
$24.9B
$661K 0.5%
4,381
+3,263
+292% +$585K
ARCH
46
DELISTED
Arch Resources, Inc.
ARCH
$654K 0.49%
4,758
+188
+4% +$22.3K
JWN
47
DELISTED
Nordstrom
JWN
$650K 0.49%
23,973
+10,566
+79% +$247K
MPC icon
48
Marathon Petroleum
MPC
$84.3B
$647K 0.48%
+7,565
New +$575K
PG icon
49
Procter & Gamble
PG
$340B
$645K 0.48%
4,224
+893
+27% +$140K
EXE
50
Expand Energy Corp
EXE
$21.2B
$643K 0.48%
+7,388
New +$542K
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.