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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
+3.03%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$39.4M
Cap. Flow
+$37.9M
Cap. Flow %
28.4%
Top 10 Hldgs %
13.25%
Holding
425
New
161
Increased
117
Reduced
47
Closed
100

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.41M
2
SNOW icon
Snowflake
SNOW
+$1.36M
3
PSX icon
Phillips 66
PSX
+$1.06M
4
TSLA icon
Tesla
TSLA
+$852K
5
SIG icon
Signet Jewelers
SIG
+$826K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$794K
2
CAR icon
Avis
CAR
+$675K
3
SBUX icon
Starbucks
SBUX
+$667K
4
COP icon
ConocoPhillips
COP
+$616K
5
MCD icon
McDonald's
MCD
+$485K

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 16.28%
3 Consumer Discretionary 15.6%
4 Energy 10.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$37.2B
$440K 0.33%
4,871
+409
+9% +$31.9K
CNX icon
102
CNX Resources
CNX
$5.2B
$438K 0.33%
+21,122
New +$352K
JLL icon
103
Jones Lang LaSalle
JLL
$16.7B
$438K 0.33%
1,831
+1,026
+127% +$250K
UPST icon
104
Upstart Holdings
UPST
$2.88B
$437K 0.33%
+4,009
New +$462K
PBF icon
105
PBF Energy
PBF
$7.29B
$435K 0.33%
17,834
+7,752
+77% +$146K
COIN icon
106
Coinbase
COIN
$38.6B
$434K 0.33%
+2,284
New +$446K
V icon
107
Visa
V
$690B
$432K 0.32%
1,947
-96
-5% -$20.8K
NKLA
108
DELISTED
Nikola Corporation Common Stock
NKLA
$422K 0.32%
1,314
+864
+192% +$220K
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$422K 0.32%
4,009
+1,657
+70% +$161K
DBI icon
110
Designer Brands
DBI
$337M
$418K 0.31%
30,924
+4,906
+19% +$64.9K
SM icon
111
SM Energy
SM
$6.83B
$416K 0.31%
10,683
-5,817
-35% -$210K
PR
112
Permian Resources
PR
$17B
$415K 0.31%
51,440
+6,936
+16% +$54.7K
LUMN icon
113
Lumen
LUMN
$6.16B
$411K 0.31%
36,474
+20,796
+133% +$238K
MET icon
114
MetLife
MET
$64B
$402K 0.3%
+5,719
New +$387K
MDT icon
115
Medtronic
MDT
$110B
$400K 0.3%
3,602
+1,232
+52% +$130K
DKNG icon
116
DraftKings
DKNG
$10.7B
$399K 0.3%
+20,472
New +$435K
HOLX
117
DELISTED
Hologic
HOLX
$397K 0.3%
+5,166
New +$371K
EXAS
118
DELISTED
Exact Sciences
EXAS
$392K 0.29%
5,607
+2,213
+65% +$162K
EA icon
119
Electronic Arts
EA
$391K 0.29%
3,089
+327
+12% +$42.6K
HHH icon
120
Howard Hughes
HHH
$4.08B
$383K 0.29%
+3,879
New +$358K
CCRN
121
DELISTED
Cross Country Healthcare
CCRN
$382K 0.29%
+17,651
New +$383K
ARW icon
122
Arrow Electronics
ARW
$11.3B
$379K 0.28%
3,199
+821
+35% +$103K
DDS icon
123
Dillards
DDS
$9.66B
$379K 0.28%
1,413
-91
-6% -$23.5K
NTNX icon
124
Nutanix
NTNX
$16.2B
$379K 0.28%
14,147
+5,813
+70% +$156K
PLAY icon
125
Dave & Buster's
PLAY
$351M
$379K 0.28%
7,713
+2,341
+44% +$93.6K
3 4
5
6 7

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Delphia (USA)'s Q1 2022 Portfolio in Review

As of Q1 2022, Delphia (USA) held 425 positions worth $134M, up 42% from $94.1M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Delphia (USA) deployed $37.9M of net new capital in Q1 2022, opening 161 new positions and adding to 117 existing holdings. Its largest new stake was Airbnb: 8,848 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $461K trimmed.

  • Delphia (USA)'s largest Q1 2022 buy was Airbnb: 8,848 shares worth $1.52M.
  • Delphia (USA) added most to Snowflake in Q1 2022, an estimated $1.36M increase.
  • Delphia (USA)'s biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $461K.
  • Delphia (USA) fully exited Pfizer in Q1 2022, selling an estimated $794K.
  • Delphia (USA)'s ten largest holdings make up 13% of its $134M portfolio in Q1 2022.
  • Delphia (USA) opened 161 new positions and closed 100 in Q1 2022.
  • Delphia (USA)'s portfolio value rose 42% quarter-over-quarter to $134M.

Based on Delphia (USA)'s 13F filing for Q1 2022, filed 16 May 2022.