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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
+3.03%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$39.4M
Cap. Flow
+$37.9M
Cap. Flow %
28.4%
Top 10 Hldgs %
13.25%
Holding
425
New
161
Increased
117
Reduced
47
Closed
100

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.41M
2
SNOW icon
Snowflake
SNOW
+$1.36M
3
PSX icon
Phillips 66
PSX
+$1.06M
4
TSLA icon
Tesla
TSLA
+$852K
5
SIG icon
Signet Jewelers
SIG
+$826K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$794K
2
CAR icon
Avis
CAR
+$675K
3
SBUX icon
Starbucks
SBUX
+$667K
4
COP icon
ConocoPhillips
COP
+$616K
5
MCD icon
McDonald's
MCD
+$485K

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 16.28%
3 Consumer Discretionary 15.6%
4 Energy 10.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
51
Elastic
ESTC
$7.2B
$637K 0.48%
7,159
+4,432
+163% +$396K
PEP icon
52
PepsiCo
PEP
$188B
$637K 0.48%
3,808
+1,348
+55% +$226K
TRV icon
53
Travelers Companies
TRV
$80.3B
$633K 0.47%
+3,464
New +$594K
GFS icon
54
GlobalFoundries
GFS
$27.6B
$627K 0.47%
+10,051
New +$593K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$624K 0.47%
1,769
+117
+7% +$37.8K
NKE icon
56
Nike
NKE
$62.4B
$601K 0.45%
4,465
+3,007
+206% +$423K
ZM icon
57
Zoom
ZM
$29.3B
$599K 0.45%
5,108
+1,815
+55% +$247K
NVDA icon
58
NVIDIA
NVDA
$5.32T
$593K 0.44%
21,740
-11,300
-34% -$283K
NEE icon
59
NextEra Energy
NEE
$176B
$575K 0.43%
+6,789
New +$544K
UNH icon
60
UnitedHealth
UNH
$369B
$572K 0.43%
1,122
+10
+0.9% +$4.82K
JXN icon
61
Jackson Financial
JXN
$9B
$557K 0.42%
+12,585
New +$524K
UBER icon
62
Uber
UBER
$144B
$556K 0.42%
15,588
+7,166
+85% +$258K
VEEV icon
63
Veeva Systems
VEEV
$35B
$555K 0.42%
2,613
+1,248
+91% +$271K
QDEL icon
64
QuidelOrtho
QDEL
$1.11B
$553K 0.41%
+4,915
New +$524K
MDB icon
65
MongoDB
MDB
$29.9B
$547K 0.41%
+1,232
New +$482K
CLF icon
66
Cleveland-Cliffs
CLF
$7.06B
$543K 0.41%
16,861
-4,523
-21% -$103K
ADI icon
67
Analog Devices
ADI
$186B
$542K 0.41%
+3,279
New +$531K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$122B
$542K 0.41%
2,078
+7
+0.3% +$1.66K
BKNG icon
69
Booking.com
BKNG
$156B
$535K 0.4%
+5,700
New +$533K
LYFT icon
70
Lyft
LYFT
$6.15B
$527K 0.39%
13,728
+4,822
+54% +$189K
RS icon
71
Reliance Steel & Aluminium
RS
$21.3B
$523K 0.39%
2,853
+731
+34% +$126K
HCC icon
72
Warrior Met Coal
HCC
$4.75B
$522K 0.39%
+14,058
New +$449K
TWLO icon
73
Twilio
TWLO
$29B
$522K 0.39%
3,170
+1,232
+64% +$225K
MAR icon
74
Marriott International
MAR
$93.6B
$521K 0.39%
+2,967
New +$493K
HON icon
75
Honeywell
HON
$76.4B
$516K 0.39%
2,814
+923
+49% +$171K
1 2
3
4 5

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Delphia (USA)'s Q1 2022 Portfolio in Review

As of Q1 2022, Delphia (USA) held 425 positions worth $134M, up 42% from $94.1M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Delphia (USA) deployed $37.9M of net new capital in Q1 2022, opening 161 new positions and adding to 117 existing holdings. Its largest new stake was Airbnb: 8,848 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $461K trimmed.

  • Delphia (USA)'s largest Q1 2022 buy was Airbnb: 8,848 shares worth $1.52M.
  • Delphia (USA) added most to Snowflake in Q1 2022, an estimated $1.36M increase.
  • Delphia (USA)'s biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $461K.
  • Delphia (USA) fully exited Pfizer in Q1 2022, selling an estimated $794K.
  • Delphia (USA)'s ten largest holdings make up 13% of its $134M portfolio in Q1 2022.
  • Delphia (USA) opened 161 new positions and closed 100 in Q1 2022.
  • Delphia (USA)'s portfolio value rose 42% quarter-over-quarter to $134M.

Based on Delphia (USA)'s 13F filing for Q1 2022, filed 16 May 2022.