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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
+10.45%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$935K
Cap. Flow
-$4.67M
Cap. Flow %
-5.39%
Top 10 Hldgs %
10.1%
Holding
387
New
106
Increased
68
Reduced
97
Closed
116

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$692K
2
STR
Sitio Royalties
STR
+$650K
3
ACDC icon
ProFrac Holding
ACDC
+$617K
4
CRGY icon
Crescent Energy
CRGY
+$615K
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$557K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$806K
2
AVLR
Avalara, Inc.
AVLR
+$729K
3
DK icon
Delek US
DK
+$607K
4
ABT icon
Abbott
ABT
+$595K
5
DDOG icon
Datadog
DDOG
+$539K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Consumer Discretionary 17.01%
3 Energy 12.58%
4 Healthcare 10.41%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$606K 0.7%
6,867
-258
-4% -$24.5K
APD icon
27
Air Products & Chemicals
APD
$66.6B
$600K 0.69%
1,947
+982
+102% +$277K
PARR icon
28
Par Pacific Holdings
PARR
$3.43B
$593K 0.68%
25,512
+236
+0.9% +$5.14K
W icon
29
Wayfair
W
$14.4B
$576K 0.66%
17,502
+4,568
+35% +$159K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$571K 0.66%
1,847
-167
-8% -$49.6K
TXN icon
31
Texas Instruments
TXN
$256B
$569K 0.66%
3,445
-1,438
-29% -$240K
KLAC icon
32
KLA
KLAC
$257B
$558K 0.64%
+14,790
New +$515K
MA icon
33
Mastercard
MA
$498B
$557K 0.64%
1,602
-165
-9% -$54.3K
TMO icon
34
Thermo Fisher Scientific
TMO
$212B
$553K 0.64%
1,004
-462
-32% -$245K
XM
35
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$552K 0.64%
+53,158
New +$557K
ALB icon
36
Albemarle
ALB
$15.2B
$551K 0.64%
2,539
+1,401
+123% +$373K
AAPL icon
37
Apple
AAPL
$4.55T
$544K 0.63%
4,184
+923
+28% +$132K
NEE icon
38
NextEra Energy
NEE
$175B
$539K 0.62%
+6,447
New +$521K
LMT icon
39
Lockheed Martin
LMT
$134B
$538K 0.62%
1,106
-173
-14% -$80.4K
DK icon
40
Delek US
DK
$3.63B
$534K 0.62%
19,770
-20,584
-51% -$607K
KHC icon
41
Kraft Heinz
KHC
$29.6B
$532K 0.61%
13,071
+5,371
+70% +$204K
DE icon
42
Deere & Co
DE
$166B
$520K 0.6%
+1,213
New +$493K
ZIM icon
43
ZIM Integrated Shipping Services
ZIM
$3.24B
$519K 0.6%
30,204
+6,328
+27% +$141K
ENPH icon
44
Enphase Energy
ENPH
$5.19B
$504K 0.58%
+1,904
New +$554K
CAT icon
45
Caterpillar
CAT
$401B
$501K 0.58%
+2,092
New +$455K
PLD icon
46
Prologis
PLD
$131B
$501K 0.58%
+4,445
New +$492K
LLY icon
47
Eli Lilly
LLY
$1.05T
$495K 0.57%
1,353
+313
+30% +$111K
PRU icon
48
Prudential Financial
PRU
$41.8B
$488K 0.56%
+4,911
New +$497K
ROCC
49
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$487K 0.56%
12,036
-2,723
-18% -$108K
UNH icon
50
UnitedHealth
UNH
$368B
$479K 0.55%
904
+87
+11% +$46.1K
1
2
3 4 5

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Delphia (USA)'s Q4 2022 Portfolio in Review

As of Q4 2022, Delphia (USA) held 387 positions worth $86.6M, down 1.1% from $87.6M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Delphia (USA) withdrew a net $4.67M in Q4 2022, closing 116 positions and reducing 97 holdings. Its most notable exit was Uber, an estimated $806K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Delphia (USA) opened a new position in Lam Research worth $695K.

  • Delphia (USA)'s largest Q4 2022 buy was Lam Research: 16,540 shares worth $695K.
  • Delphia (USA) added most to Crescent Energy in Q4 2022, an estimated $615K increase.
  • Delphia (USA)'s biggest Q4 2022 reduction was Delek US, cutting an estimated $607K.
  • Delphia (USA) fully exited Uber in Q4 2022, selling an estimated $806K.
  • Delphia (USA)'s ten largest holdings make up 10% of its $86.6M portfolio in Q4 2022.
  • Delphia (USA) opened 106 new positions and closed 116 in Q4 2022.
  • Delphia (USA)'s portfolio value fell 1.1% quarter-over-quarter to $86.6M.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.