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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
+10.45%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$935K
Cap. Flow
-$4.67M
Cap. Flow %
-5.39%
Top 10 Hldgs %
10.1%
Holding
387
New
106
Increased
68
Reduced
97
Closed
116

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$692K
2
STR
Sitio Royalties
STR
+$650K
3
ACDC icon
ProFrac Holding
ACDC
+$617K
4
CRGY icon
Crescent Energy
CRGY
+$615K
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$557K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$806K
2
AVLR
Avalara, Inc.
AVLR
+$729K
3
DK icon
Delek US
DK
+$607K
4
ABT icon
Abbott
ABT
+$595K
5
DDOG icon
Datadog
DDOG
+$539K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Consumer Discretionary 17.01%
3 Energy 12.58%
4 Healthcare 10.41%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
76
Snowflake
SNOW
$110B
$401K 0.46%
2,797
+957
+52% +$146K
UAL icon
77
United Airlines
UAL
$41.9B
$396K 0.46%
10,512
+1,290
+14% +$52.4K
RUN icon
78
Sunrun
RUN
$2.24B
$393K 0.45%
16,350
+675
+4% +$18K
SWN
79
DELISTED
Southwestern Energy Company
SWN
$387K 0.45%
66,175
+14,484
+28% +$95.2K
BG icon
80
Bunge Global
BG
$20.9B
$384K 0.44%
+3,845
New +$369K
EXAS
81
DELISTED
Exact Sciences
EXAS
$381K 0.44%
7,702
-1,293
-14% -$52.8K
HON icon
82
Honeywell
HON
$76.3B
$379K 0.44%
1,878
-1,208
-39% -$231K
JNJ icon
83
Johnson & Johnson
JNJ
$619B
$379K 0.44%
2,144
-519
-19% -$89.6K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$375K 0.43%
3,119
-601
-16% -$70.6K
NTNX icon
85
Nutanix
NTNX
$16.3B
$369K 0.43%
14,153
-6,474
-31% -$177K
TOL icon
86
Toll Brothers
TOL
$14.1B
$369K 0.43%
+7,385
New +$340K
INSW icon
87
International Seaways
INSW
$4.61B
$363K 0.42%
9,801
+1,139
+13% +$46.1K
AAL icon
88
American Airlines Group
AAL
$10.6B
$361K 0.42%
28,376
+1,723
+6% +$23.4K
JBLU icon
89
JetBlue
JBLU
$2.34B
$359K 0.41%
55,348
+37,534
+211% +$274K
TNK icon
90
Teekay Tankers
TNK
$2.67B
$356K 0.41%
+11,568
New +$368K
COUP
91
DELISTED
Coupa Software Incorporated
COUP
$350K 0.4%
+4,418
New +$264K
VST icon
92
Vistra
VST
$47.7B
$348K 0.4%
+15,020
New +$348K
CME icon
93
CME Group
CME
$95B
$342K 0.39%
2,034
+223
+12% +$38.8K
AGNC icon
94
AGNC Investment
AGNC
$12.6B
$341K 0.39%
32,960
+13,999
+74% +$128K
JXN icon
95
Jackson Financial
JXN
$9.03B
$335K 0.39%
9,618
-2,686
-22% -$93.3K
ESTE
96
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$335K 0.39%
23,513
-9,470
-29% -$141K
AVGO icon
97
Broadcom
AVGO
$2T
$334K 0.39%
5,980
-2,380
-28% -$119K
CNX icon
98
CNX Resources
CNX
$5.2B
$333K 0.38%
19,797
-14,398
-42% -$248K
GFS icon
99
GlobalFoundries
GFS
$27.6B
$333K 0.38%
6,170
-1,667
-21% -$97.4K
GTX icon
100
Garrett Motion
GTX
$5.68B
$331K 0.38%
43,464
-4,085
-9% -$28.7K
2 3
4
5 6

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Delphia (USA)'s Q4 2022 Portfolio in Review

As of Q4 2022, Delphia (USA) held 387 positions worth $86.6M, down 1.1% from $87.6M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Delphia (USA) withdrew a net $4.67M in Q4 2022, closing 116 positions and reducing 97 holdings. Its most notable exit was Uber, an estimated $806K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Delphia (USA) opened a new position in Lam Research worth $695K.

  • Delphia (USA)'s largest Q4 2022 buy was Lam Research: 16,540 shares worth $695K.
  • Delphia (USA) added most to Crescent Energy in Q4 2022, an estimated $615K increase.
  • Delphia (USA)'s biggest Q4 2022 reduction was Delek US, cutting an estimated $607K.
  • Delphia (USA) fully exited Uber in Q4 2022, selling an estimated $806K.
  • Delphia (USA)'s ten largest holdings make up 10% of its $86.6M portfolio in Q4 2022.
  • Delphia (USA) opened 106 new positions and closed 116 in Q4 2022.
  • Delphia (USA)'s portfolio value fell 1.1% quarter-over-quarter to $86.6M.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.