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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
BTU icon
76
Peabody Energy
BTU
$2.91B
$311K 0.49%
14,357
+4,164
+41% +$92.2K
DE icon
77
Deere & Co
DE
$165B
$309K 0.49%
762
-437
-36% -$167K
MOH icon
78
Molina Healthcare
MOH
$10B
$302K 0.48%
1,001
+214
+27% +$61.5K
PODD icon
79
Insulet
PODD
$9.32B
$300K 0.47%
+1,040
New +$316K
X
80
DELISTED
US Steel
X
$297K 0.47%
+11,885
New +$277K
DISH
81
DELISTED
DISH Network Corp.
DISH
$295K 0.47%
44,701
+27,762
+164% +$197K
FRSH icon
82
Freshworks
FRSH
$3.19B
$294K 0.46%
16,717
+5,396
+48% +$81.2K
BILL icon
83
BILL Holdings
BILL
$4.68B
$292K 0.46%
2,495
-1,122
-31% -$107K
SPTN
84
DELISTED
SpartanNash
SPTN
$292K 0.46%
12,950
+2,159
+20% +$50.6K
CRM icon
85
Salesforce
CRM
$151B
$291K 0.46%
1,380
-931
-40% -$190K
CRGY icon
86
Crescent Energy
CRGY
$3.71B
$290K 0.46%
27,846
-37,187
-57% -$398K
PEP icon
87
PepsiCo
PEP
$188B
$287K 0.45%
1,550
-699
-31% -$130K
LPG icon
88
Dorian LPG
LPG
$1.88B
$287K 0.45%
+11,190
New +$254K
MS icon
89
Morgan Stanley
MS
$342B
$287K 0.45%
+3,360
New +$287K
ALNY icon
90
Alnylam Pharmaceuticals
ALNY
$30B
$283K 0.45%
+1,490
New +$295K
ACGL icon
91
Arch Capital
ACGL
$33.7B
$279K 0.44%
3,730
+45
+1% +$3.25K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$278K 0.44%
2,699
+16
+0.6% +$1.66K
ILMN icon
93
Illumina
ILMN
$28.4B
$277K 0.44%
+1,516
New +$307K
PLD icon
94
Prologis
PLD
$131B
$268K 0.42%
2,181
-981
-31% -$121K
NEM icon
95
Newmont
NEM
$112B
$266K 0.42%
6,245
-385
-6% -$17.5K
PRTA icon
96
Prothena Corp
PRTA
$442M
$265K 0.42%
+3,883
New +$250K
HD icon
97
Home Depot
HD
$350B
$263K 0.42%
+846
New +$250K
BG icon
98
Bunge Global
BG
$20.7B
$262K 0.41%
2,778
-961
-26% -$89.2K
CNR
99
Core Natural Resources Inc
CNR
$4.56B
$261K 0.41%
3,848
-473
-11% -$28.9K
UNP icon
100
Union Pacific
UNP
$176B
$259K 0.41%
1,267
-1,807
-59% -$359K
2 3
4
5 6

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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.