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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
PHM icon
51
Pultegroup
PHM
$24.8B
$390K 0.62%
5,017
-3,315
-40% -$225K
SNX icon
52
TD Synnex
SNX
$20.8B
$387K 0.61%
4,119
-400
-9% -$36.7K
SHW icon
53
Sherwin-Williams
SHW
$89B
$378K 0.6%
+1,424
New +$335K
LMT icon
54
Lockheed Martin
LMT
$134B
$377K 0.6%
820
-532
-39% -$247K
MDT icon
55
Medtronic
MDT
$110B
$368K 0.58%
4,176
-55
-1% -$4.74K
KO icon
56
Coca-Cola
KO
$374B
$363K 0.57%
6,035
-1,783
-23% -$111K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$122B
$359K 0.57%
1,021
-471
-32% -$159K
BFH icon
58
Bread Financial
BFH
$4.53B
$353K 0.56%
11,258
-1,879
-14% -$54K
JXN icon
59
Jackson Financial
JXN
$9.06B
$347K 0.55%
11,326
+137
+1% +$4.41K
ARWR icon
60
Arrowhead Research
ARWR
$12.1B
$346K 0.55%
9,698
-225
-2% -$7.76K
ACI icon
61
Albertsons Companies
ACI
$5.74B
$336K 0.53%
15,377
+2,872
+23% +$59.8K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$328K 0.52%
1,983
-348
-15% -$56.2K
ROST icon
63
Ross Stores
ROST
$81B
$327K 0.52%
+2,916
New +$307K
AFRM icon
64
Affirm
AFRM
$26.1B
$326K 0.51%
21,244
+3,731
+21% +$49.5K
ZG icon
65
Zillow
ZG
$7.43B
$324K 0.51%
+6,582
New +$297K
PFGC icon
66
Performance Food Group
PFGC
$18B
$322K 0.51%
5,352
-213
-4% -$12.5K
CALM icon
67
Cal-Maine
CALM
$3.95B
$321K 0.51%
7,140
-6,235
-47% -$310K
TNK icon
68
Teekay Tankers
TNK
$2.66B
$321K 0.51%
8,398
-4,488
-35% -$175K
CVX icon
69
Chevron
CVX
$369B
$319K 0.5%
+2,028
New +$325K
SLM icon
70
SLM Corp
SLM
$5.14B
$318K 0.5%
+19,461
New +$296K
SAH icon
71
Sonic Automotive
SAH
$2.75B
$316K 0.5%
6,638
+715
+12% +$33K
ENPH icon
72
Enphase Energy
ENPH
$5.22B
$316K 0.5%
1,886
-186
-9% -$33.2K
OKTA icon
73
Okta
OKTA
$25.1B
$314K 0.5%
4,527
-5,559
-55% -$422K
ANDE icon
74
Andersons Inc
ANDE
$2.33B
$311K 0.49%
6,748
-2,742
-29% -$115K
DHR icon
75
Danaher
DHR
$139B
$311K 0.49%
1,463
-1,244
-46% -$263K
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.