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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
-16.08%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.8M
Cap. Flow
+$38.6M
Cap. Flow %
26.54%
Top 10 Hldgs %
11.34%
Holding
533
New
208
Increased
130
Reduced
42
Closed
153

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.1M
2
MA icon
Mastercard
MA
+$1.06M
3
DK icon
Delek US
DK
+$978K
4
RIVN icon
Rivian
RIVN
+$977K
5
LNG icon
Cheniere Energy
LNG
+$955K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.16M
2
PSX icon
Phillips 66
PSX
+$1.09M
3
APA icon
APA Corp
APA
+$1.02M
4
EQT icon
EQT Corp
EQT
+$961K
5
VST icon
Vistra
VST
+$842K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Healthcare 18.31%
3 Consumer Discretionary 13.71%
4 Industrials 8.71%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$401B
$457K 0.31%
2,555
+326
+15% +$68.7K
PEG icon
102
Public Service Enterprise Group
PEG
$37.6B
$450K 0.31%
7,109
+3,376
+90% +$230K
CWH icon
103
Camping World
CWH
$649M
$445K 0.31%
+20,622
New +$545K
UNFI icon
104
United Natural Foods
UNFI
$2.9B
$441K 0.3%
11,184
+5,343
+91% +$224K
SCHW
105
Charles Schwab
SCHW
$187B
$440K 0.3%
+6,957
New +$480K
ARKO icon
106
ARKO Corp
ARKO
$821M
$435K 0.3%
+53,268
New +$464K
ALLO icon
107
Allogene Therapeutics
ALLO
$666M
$430K 0.3%
37,713
+22,264
+144% +$198K
RFP
108
DELISTED
Resolute Forest Products Inc.
RFP
$420K 0.29%
+32,910
New +$455K
CAH icon
109
Cardinal Health
CAH
$55.1B
$419K 0.29%
8,013
+39
+0.5% +$2.22K
SWN
110
DELISTED
Southwestern Energy Company
SWN
$416K 0.29%
+66,497
New +$514K
BDX icon
111
Becton Dickinson
BDX
$49.4B
$407K 0.28%
1,650
+715
+76% +$182K
BHF icon
112
Brighthouse Financial
BHF
$3.58B
$406K 0.28%
9,892
+5,340
+117% +$258K
CALM icon
113
Cal-Maine
CALM
$3.94B
$404K 0.28%
+8,178
New +$415K
MRTX
114
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$400K 0.28%
+5,957
New +$379K
AYX
115
DELISTED
Alteryx Inc
AYX
$399K 0.27%
+8,248
New +$493K
BILL icon
116
BILL Holdings
BILL
$4.7B
$397K 0.27%
+3,609
New +$525K
OPTU
117
Optimum Communications Inc
OPTU
$315M
$396K 0.27%
42,790
+27,280
+176% +$286K
GPI icon
118
Group 1 Automotive
GPI
$3.25B
$394K 0.27%
2,318
+543
+31% +$94.5K
BBIO icon
119
BridgeBio Pharma
BBIO
$16.1B
$389K 0.27%
42,858
+7,270
+20% +$60.8K
QGEN icon
120
Qiagen
QGEN
$8.59B
$387K 0.27%
7,736
+3,300
+74% +$161K
AAL icon
121
American Airlines Group
AAL
$10.8B
$386K 0.27%
30,449
+17,222
+130% +$287K
BIIB icon
122
Biogen
BIIB
$30.2B
$385K 0.26%
1,887
-339
-15% -$69.3K
GPOR icon
123
Gulfport Energy Corp
GPOR
$2.77B
$385K 0.26%
+4,840
New +$449K
BCC icon
124
Boise Cascade
BCC
$2.95B
$382K 0.26%
+6,425
New +$474K
HST icon
125
Host Hotels & Resorts
HST
$16B
$381K 0.26%
24,277
+5,152
+27% +$98.2K
3 4
5
6 7

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Delphia (USA)'s Q2 2022 Portfolio in Review

As of Q2 2022, Delphia (USA) held 533 positions worth $145M, up 8.9% from $134M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Delphia (USA) deployed $38.6M of net new capital in Q2 2022, opening 208 new positions and adding to 130 existing holdings. Its largest new stake was McDonald's: 4,462 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.16M trimmed.

  • Delphia (USA)'s largest Q2 2022 buy was McDonald's: 4,462 shares worth $1.1M.
  • Delphia (USA) added most to Mastercard in Q2 2022, an estimated $1.06M increase.
  • Delphia (USA)'s biggest Q2 2022 reduction was Occidental Petroleum, cutting an estimated $1.16M.
  • Delphia (USA) fully exited Phillips 66 in Q2 2022, selling an estimated $1.09M.
  • Delphia (USA)'s ten largest holdings make up 11% of its $145M portfolio in Q2 2022.
  • Delphia (USA) opened 208 new positions and closed 153 in Q2 2022.
  • Delphia (USA)'s portfolio value rose 8.9% quarter-over-quarter to $145M.

Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.