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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
WDAY icon
501
Workday
WDAY
$42B
– –
-1,435
Closed -$344K
WEC icon
502
WEC Energy
WEC
$35.2B
– –
-2,461
Closed -$246K
WFC icon
503
Wells Fargo
WFC
$265B
– –
-6,137
Closed -$297K
WGO icon
504
Winnebago Industries
WGO
$885M
– –
-4,687
Closed -$253K
WK icon
505
Workiva
WK
$3.38B
– –
-2,827
Closed -$334K
WLK icon
506
Westlake Corp
WLK
$9.93B
– –
-2,885
Closed -$356K
WMT icon
507
Walmart Inc
WMT
$892B
– –
-4,317
Closed -$214K
WSM icon
508
Williams-Sonoma
WSM
$29.1B
– –
-3,086
Closed -$224K
XOM icon
509
ExxonMobil
XOM
$642B
– –
-2,965
Closed -$245K
ZG icon
510
Zillow
ZG
$7.72B
– –
-5,871
Closed -$283K
ZM icon
511
Zoom
ZM
$29.7B
– –
-5,108
Closed -$599K
CNR
512
Core Natural Resources Inc
CNR
$4.54B
– –
-7,207
Closed -$271K
SMAR
513
DELISTED
Smartsheet Inc.
SMAR
– –
-6,522
Closed -$357K
SBOW
514
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-7,105
Closed -$227K
EVBG
515
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,349
Closed -$233K
JOAN
516
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-24,178
Closed -$276K
SURF
517
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-12,075
Closed -$36K
HARP
518
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-1,151
Closed -$57K
XM
519
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-26,773
Closed -$764K
RUBY
520
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-11,057
Closed -$61K
VLDR
521
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-11,429
Closed -$29K
KNBE
522
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-9,867
Closed -$227K
PRTY
523
DELISTED
Party City Holdco Inc.
PRTY
– –
-32,017
Closed -$115K
ZEN
524
DELISTED
ZENDESK INC
ZEN
– –
-1,842
Closed -$222K
TEN
525
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,304
Closed -$225K
18 19 20
21
22

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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.