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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
LUMN icon
51
Lumen
LUMN
$6.36B
$702K 0.48%
64,375
+27,901
+76% +$313K
TMUS icon
52
T-Mobile US
TMUS
$192B
$702K 0.48%
5,215
-146
-3% -$19K
DDOG icon
53
Datadog
DDOG
$83.8B
$695K 0.48%
7,295
+1,473
+25% +$162K
OKTA icon
54
Okta
OKTA
$24.9B
$693K 0.48%
7,662
+3,281
+75% +$354K
QDEL icon
55
QuidelOrtho
QDEL
$1.12B
$687K 0.47%
7,067
+2,152
+44% +$219K
GTX icon
56
Garrett Motion
GTX
$5.77B
$678K 0.47%
87,661
+41,248
+89% +$279K
CSCO icon
57
Cisco
CSCO
$476B
$673K 0.46%
+15,781
New +$755K
INTC icon
58
Intel
INTC
$508B
$667K 0.46%
17,838
+8,436
+90% +$365K
CRGY icon
59
Crescent Energy
CRGY
$3.72B
$664K 0.46%
+53,230
New +$887K
ABNB icon
60
Airbnb
ABNB
$88.7B
$662K 0.46%
7,426
-1,422
-16% -$185K
MRK icon
61
Merck
MRK
$317B
$651K 0.45%
+7,142
New +$633K
PM icon
62
Philip Morris
PM
$294B
$648K 0.45%
+6,568
New +$670K
PEP icon
63
PepsiCo
PEP
$188B
$642K 0.44%
3,853
+45
+1% +$7.58K
AVT icon
64
Avnet
AVT
$8.03B
$617K 0.42%
14,378
+6,185
+75% +$270K
MATX icon
65
Matsons
MATX
$6.14B
$590K 0.41%
8,099
+2,244
+38% +$193K
HCC icon
66
Warrior Met Coal
HCC
$4.72B
$589K 0.41%
19,234
+5,176
+37% +$179K
AVGO icon
67
Broadcom
AVGO
$2.02T
$587K 0.4%
12,090
+6,790
+128% +$381K
AMN icon
68
AMN Healthcare
AMN
$1.21B
$582K 0.4%
5,301
+1,996
+60% +$198K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$577K 0.4%
+7,488
New +$570K
X
70
DELISTED
US Steel
X
$555K 0.38%
30,974
-7,385
-19% -$202K
CNX icon
71
CNX Resources
CNX
$5.17B
$542K 0.37%
32,911
+11,789
+56% +$241K
ABCL icon
72
AbCellera Biologics
ABCL
$1.97B
$535K 0.37%
50,238
+33,890
+207% +$287K
RKT icon
73
Rocket Companies
RKT
$37.1B
$531K 0.37%
72,148
-6,420
-8% -$55.4K
QCOM icon
74
Qualcomm
QCOM
$168B
$530K 0.36%
4,147
+796
+24% +$108K
TWLO icon
75
Twilio
TWLO
$29B
$528K 0.36%
6,304
+3,134
+99% +$351K
1 2
3
4 5

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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.