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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
-5.38%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44M
AUM Growth
-$61.9M
(-98%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-4,284.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
211
New
–
Increased
1
Reduced
2
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.92K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$916K |
| 2 |
Rivian
RIVN
|
+$912K |
| 3 |
NVIDIA
NVDA
|
+$898K |
| 4 |
Apple
AAPL
|
+$799K |
| 5 |
Lincoln National
LNC
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$4.5B
| – | – |
-11,258
| Closed | -$353K |
|
27
Bunge Global
BG
$20.7B
| – | – |
-2,778
| Closed | -$262K |
|
28
Brighthouse Financial
BHF
$3.58B
| – | – |
-9,840
| Closed | -$466K |
|
|
CMRC
29
Commerce.com Inc Series 1
CMRC
$184M
| – | – |
-13,091
| Closed | -$130K |
|
30
BILL Holdings
BILL
$4.7B
| – | – |
-2,495
| Closed | -$292K |
|
31
Peabody Energy
BTU
$2.9B
| – | – |
-14,357
| Closed | -$311K |
|
32
BrightView Holdings
BV
$1.04B
| – | – |
-18,748
| Closed | -$135K |
|
33
Cal-Maine
CALM
$3.94B
| – | – |
-7,140
| Closed | -$321K |
|
|
CFLT
34
DELISTED
Confluent
CFLT
| – | – |
-11,297
| Closed | -$399K |
|
35
Chegg
CHGG
$92.5M
| – | – |
-13,028
| Closed | -$116K |
|
36
Clarivate
CLVT
$1.18B
| – | – |
-15,875
| Closed | -$151K |
|
37
CNX Resources
CNX
$5.17B
| – | – |
-11,021
| Closed | -$195K |
|
38
Coinbase
COIN
$39B
| – | – |
-6,942
| Closed | -$497K |
|
|
VISN
39
Vistance Networks Inc
VISN
$2.32B
| – | – |
-44,078
| Closed | -$248K |
|
40
Coursera
COUR
$1.57B
| – | – |
-14,425
| Closed | -$188K |
|
41
Costco
COST
$419B
| – | – |
-476
| Closed | -$256K |
|
42
Corebridge Financial
CRBG
$15.1B
| – | – |
-10,158
| Closed | -$179K |
|
43
Crescent Energy
CRGY
$3.72B
| – | – |
-27,846
| Closed | -$290K |
|
44
Salesforce
CRM
$151B
| – | – |
-1,380
| Closed | -$291K |
|
45
Corteva
CTVA
$51.3B
| – | – |
-4,276
| Closed | -$245K |
|
46
Customers Bancorp
CUBI
$2.77B
| – | – |
-7,943
| Closed | -$240K |
|
47
Carvana
CVNA
$75.6B
| – | – |
-141,445
| Closed | -$733K |
|
48
Chevron
CVX
$371B
| – | – |
-2,028
| Closed | -$319K |
|
49
Sprinklr
CXM
$1.55B
| – | – |
-17,281
| Closed | -$239K |
|
50
Dominion Energy
D
$58.5B
| – | – |
-8,364
| Closed | -$433K |
|
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Delphia (USA)'s Q3 2023 Portfolio in Review
As of Q3 2023, Delphia (USA) held 211 positions worth $1.44M, down 98% from $63.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Delphia (USA) withdrew a net $61.8M in Q3 2023, closing 208 positions and reducing 2 holdings. Its most notable exit was Tesla, an estimated $916K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Delphia (USA) added an estimated $6.92K to iShares 20+ Year Treasury Bond ETF.
- Delphia (USA) added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $6.92K increase.
- Delphia (USA)'s biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $123K.
- Delphia (USA) fully exited Tesla in Q3 2023, selling an estimated $916K.
- Delphia (USA)'s ten largest holdings make up 100% of its $1.44M portfolio in Q3 2023.
- Delphia (USA) opened 0 new positions and closed 208 in Q3 2023.
- Delphia (USA)'s portfolio value fell 98% quarter-over-quarter to $1.44M.
Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.