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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
LNG icon
26
Cheniere Energy
LNG
$55.4B
$933K 0.64%
+7,013
New +$955K
RTX icon
27
RTX Corp
RTX
$300B
$909K 0.63%
9,461
+4,754
+101% +$457K
UBER icon
28
Uber
UBER
$144B
$898K 0.62%
43,869
+28,281
+181% +$751K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$889K 0.61%
5,511
+1,880
+52% +$363K
UNH icon
30
UnitedHealth
UNH
$369B
$884K 0.61%
1,722
+600
+53% +$301K
TXN icon
31
Texas Instruments
TXN
$257B
$866K 0.6%
5,638
+1,497
+36% +$252K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$853K 0.59%
3,123
+1,354
+77% +$425K
OPEN icon
33
Opendoor
OPEN
$3.34B
$853K 0.59%
187,201
+142,223
+316% +$937K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$848K 0.58%
4,495
+1,241
+38% +$255K
HON icon
35
Honeywell
HON
$76.4B
$827K 0.57%
5,047
+2,233
+79% +$401K
ARCH
36
DELISTED
Arch Resources, Inc.
ARCH
$818K 0.56%
5,717
+959
+20% +$153K
RIVN icon
37
Rivian
RIVN
$22.3B
$805K 0.55%
+31,272
New +$977K
AVLR
38
DELISTED
Avalara, Inc.
AVLR
$798K 0.55%
11,304
+3,052
+37% +$251K
NET icon
39
Cloudflare
NET
$100B
$795K 0.55%
18,169
+11,174
+160% +$805K
NEE icon
40
NextEra Energy
NEE
$176B
$788K 0.54%
10,168
+3,379
+50% +$257K
DHR icon
41
Danaher
DHR
$139B
$786K 0.54%
3,497
+533
+18% +$123K
DIS icon
42
Walt Disney
DIS
$181B
$786K 0.54%
8,331
+4,745
+132% +$527K
CF icon
43
CF Industries
CF
$17.7B
$770K 0.53%
8,987
+4,265
+90% +$414K
JXN icon
44
Jackson Financial
JXN
$9B
$769K 0.53%
28,741
+16,156
+128% +$589K
LMT icon
45
Lockheed Martin
LMT
$134B
$761K 0.52%
1,770
+1,303
+279% +$572K
PYPL icon
46
PayPal
PYPL
$50.8B
$760K 0.52%
10,885
+7,972
+274% +$692K
CVI icon
47
CVR Energy
CVI
$3.17B
$746K 0.51%
+22,269
New +$711K
MDT icon
48
Medtronic
MDT
$110B
$731K 0.5%
8,143
+4,541
+126% +$460K
HD icon
49
Home Depot
HD
$348B
$716K 0.49%
2,612
+1,853
+244% +$547K
PFGC icon
50
Performance Food Group
PFGC
$17.9B
$716K 0.49%
15,575
+6,271
+67% +$290K
1
2
3 4 5

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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.