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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
-5.38%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44M
AUM Growth
-$61.9M
(-98%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-4,284.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
211
New
–
Increased
1
Reduced
2
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.92K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$916K |
| 2 |
Rivian
RIVN
|
+$912K |
| 3 |
NVIDIA
NVDA
|
+$898K |
| 4 |
Apple
AAPL
|
+$799K |
| 5 |
Lincoln National
LNC
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$349B
| – | – |
-846
| Closed | -$263K |
|
|
HES
77
DELISTED
Hess
HES
| – | – |
-3,383
| Closed | -$460K |
|
78
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| – | – |
-6,821
| Closed | -$223K |
|
79
Helix Energy Solutions
HLX
$1.45B
| – | – |
-10,609
| Closed | -$78.3K |
|
80
HealthEquity
HQY
$8.65B
| – | – |
-3,575
| Closed | -$226K |
|
81
H&R Block
HRB
$5.82B
| – | – |
-17,991
| Closed | -$573K |
|
82
Hubbell
HUBB
$26.8B
| – | – |
-678
| Closed | -$225K |
|
83
Illumina
ILMN
$29.3B
| – | – |
-1,516
| Closed | -$277K |
|
84
Intel
INTC
$503B
| – | – |
-12,132
| Closed | -$406K |
|
85
Samsara
IOT
$22.3B
| – | – |
-21,832
| Closed | -$605K |
|
86
Johnson & Johnson
JNJ
$619B
| – | – |
-1,983
| Closed | -$328K |
|
87
Jackson Financial
JXN
$9.03B
| – | – |
-11,326
| Closed | -$347K |
|
88
Kraft Heinz
KHC
$29.6B
| – | – |
-5,967
| Closed | -$212K |
|
89
Coca-Cola
KO
$374B
| – | – |
-6,035
| Closed | -$363K |
|
90
Lithia Motors
LAD
$8.26B
| – | – |
-728
| Closed | -$222K |
|
91
L3Harris
LHX
$53.9B
| – | – |
-1,093
| Closed | -$214K |
|
92
Linde
LIN
$226B
| – | – |
-1,453
| Closed | -$554K |
|
93
Eli Lilly
LLY
$1.06T
| – | – |
-1,319
| Closed | -$619K |
|
94
Lockheed Martin
LMT
$135B
| – | – |
-820
| Closed | -$377K |
|
|
95
Lincoln National
LNC
$8.93B
| – | – |
-28,999
| Closed | -$747K |
|
96
Lowe's Companies
LOW
$122B
| – | – |
-1,049
| Closed | -$237K |
|
97
Dorian LPG
LPG
$1.9B
| – | – |
-11,190
| Closed | -$287K |
|
98
Liquidia Corp
LQDA
$7.95B
| – | – |
-10,583
| Closed | -$83.1K |
|
99
lululemon athletica
LULU
$14.2B
| – | – |
-554
| Closed | -$210K |
|
100
Lamb Weston
LW
$7.16B
| – | – |
-2,139
| Closed | -$246K |
|
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Delphia (USA)'s Q3 2023 Portfolio in Review
As of Q3 2023, Delphia (USA) held 211 positions worth $1.44M, down 98% from $63.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Delphia (USA) withdrew a net $61.8M in Q3 2023, closing 208 positions and reducing 2 holdings. Its most notable exit was Tesla, an estimated $916K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Delphia (USA) added an estimated $6.92K to iShares 20+ Year Treasury Bond ETF.
- Delphia (USA) added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $6.92K increase.
- Delphia (USA)'s biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $123K.
- Delphia (USA) fully exited Tesla in Q3 2023, selling an estimated $916K.
- Delphia (USA)'s ten largest holdings make up 100% of its $1.44M portfolio in Q3 2023.
- Delphia (USA) opened 0 new positions and closed 208 in Q3 2023.
- Delphia (USA)'s portfolio value fell 98% quarter-over-quarter to $1.44M.
Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.