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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
+10.76%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$18.3M
Cap. Flow
-$21.8M
Cap. Flow %
-34.43%
Top 10 Hldgs %
12.84%
Holding
340
New
82
Increased
36
Reduced
93
Closed
129

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$705K
2
NEE icon
NextEra Energy
NEE
+$662K
3
SCHW
Charles Schwab
SCHW
+$619K
4
MGM icon
MGM Resorts International
MGM
+$589K
5
HRB icon
H&R Block
HRB
+$581K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$850K
2
KLAC icon
KLA
KLAC
+$685K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$641K
4
DKNG icon
DraftKings
DKNG
+$609K
5
VST icon
Vistra
VST
+$595K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Discretionary 17.69%
3 Healthcare 13.85%
4 Financials 11.04%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
26
Procore
PCOR
$8.34B
$487K 0.77%
7,480
+2,618
+54% +$154K
MCD icon
27
McDonald's
MCD
$195B
$483K 0.76%
1,618
-581
-26% -$169K
PCAR icon
28
PACCAR
PCAR
$69.8B
$482K 0.76%
5,765
+867
+18% +$64.1K
TMO icon
29
Thermo Fisher Scientific
TMO
$212B
$479K 0.76%
917
-105
-10% -$56.7K
ARW icon
30
Arrow Electronics
ARW
$11.5B
$472K 0.74%
3,293
-1,182
-26% -$147K
GTLB icon
31
GitLab
GTLB
$5.99B
$469K 0.74%
+9,175
New +$341K
VTR icon
32
Ventas
VTR
$47.5B
$469K 0.74%
9,915
+4,693
+90% +$213K
BHF icon
33
Brighthouse Financial
BHF
$3.54B
$466K 0.74%
+9,840
New +$424K
PBF icon
34
PBF Energy
PBF
$7.27B
$461K 0.73%
11,266
-12,813
-53% -$487K
HES
35
DELISTED
Hess
HES
$460K 0.73%
3,383
+1,545
+84% +$211K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.42T
$460K 0.73%
3,840
-1,950
-34% -$224K
AVT icon
37
Avnet
AVT
$8.04B
$456K 0.72%
9,048
-1,606
-15% -$70.8K
MDB icon
38
MongoDB
MDB
$30B
$451K 0.71%
1,097
-1,709
-61% -$498K
D icon
39
Dominion Energy
D
$59.6B
$433K 0.68%
8,364
-898
-10% -$48.8K
GPI icon
40
Group 1 Automotive
GPI
$3.3B
$426K 0.67%
1,652
-262
-14% -$60.2K
EOG icon
41
EOG Resources
EOG
$71.1B
$417K 0.66%
+3,640
New +$416K
PG icon
42
Procter & Gamble
PG
$343B
$414K 0.65%
2,729
-616
-18% -$92.8K
RBLX icon
43
Roblox
RBLX
$26.3B
$413K 0.65%
10,248
-4,112
-29% -$165K
INTC icon
44
Intel
INTC
$517B
$406K 0.64%
+12,132
New +$381K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$405K 0.64%
1,410
+2
+0.1% +$494
TXN icon
46
Texas Instruments
TXN
$257B
$401K 0.63%
2,227
-768
-26% -$132K
CFLT
47
DELISTED
Confluent
CFLT
$399K 0.63%
+11,297
New +$316K
ABT icon
48
Abbott
ABT
$184B
$397K 0.63%
3,639
-1,708
-32% -$182K
UNH icon
49
UnitedHealth
UNH
$368B
$394K 0.62%
820
+120
+17% +$58.7K
WMB icon
50
Williams Companies
WMB
$87.5B
$391K 0.62%
+11,978
New +$359K
1
2
3 4 5

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Delphia (USA)'s Q2 2023 Portfolio in Review

As of Q2 2023, Delphia (USA) held 340 positions worth $63.3M, down 22% from $81.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Delphia (USA) withdrew a net $21.8M in Q2 2023, closing 129 positions and reducing 93 holdings. Its most notable exit was Lam Research, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Delphia (USA) opened a new position in NVIDIA worth $898K.

  • Delphia (USA)'s largest Q2 2023 buy was NVIDIA: 21,230 shares worth $898K.
  • Delphia (USA) added most to Lincoln National in Q2 2023, an estimated $244K increase.
  • Delphia (USA)'s biggest Q2 2023 reduction was MongoDB, cutting an estimated $498K.
  • Delphia (USA) fully exited Lam Research in Q2 2023, selling an estimated $850K.
  • Delphia (USA)'s ten largest holdings make up 13% of its $63.3M portfolio in Q2 2023.
  • Delphia (USA) opened 82 new positions and closed 129 in Q2 2023.
  • Delphia (USA)'s portfolio value fell 22% quarter-over-quarter to $63.3M.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.