We are live on ! Find out more
DU

Delphia (USA) Portfolio holdings

AUM $445K
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$57.8M
Cap. Flow
-$57.3M
Cap. Flow %
-65.45%
Top 10 Hldgs %
11.76%
Holding
462
New
82
Increased
51
Reduced
148
Closed
181

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$943K
2
SO icon
Southern Company
SO
+$925K
3
DINO icon
HF Sinclair
DINO
+$839K
4
W icon
Wayfair
W
+$684K
5
DKNG icon
DraftKings
DKNG
+$571K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.28M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
HRB icon
H&R Block
HRB
+$1.08M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Consumer Discretionary 16.05%
3 Healthcare 13.14%
4 Energy 12.63%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$692B
$318K 0.36%
1,787
-3,933
-69% -$800K
SWN
102
DELISTED
Southwestern Energy Company
SWN
$316K 0.36%
51,691
-14,806
-22% -$102K
H icon
103
Hyatt Hotels
H
$16.9B
$314K 0.36%
3,880
+1,115
+40% +$94.8K
SNOW icon
104
Snowflake
SNOW
$110B
$313K 0.36%
1,840
-5,373
-74% -$890K
VTR icon
105
Ventas
VTR
$47.3B
$313K 0.36%
7,802
-2,028
-21% -$99.6K
BBIO icon
106
BridgeBio Pharma
BBIO
$16.2B
$309K 0.35%
31,063
-11,795
-28% -$123K
ANET icon
107
Arista Networks
ANET
$242B
$307K 0.35%
10,876
+1,004
+10% +$29K
GORV
108
DELISTED
Lazydays
GORV
$307K 0.35%
759
-267
-26% -$118K
SMCI icon
109
Super Micro Computer
SMCI
$19B
$306K 0.35%
55,550
-3,540
-6% -$20.2K
HP icon
110
Helmerich & Payne
HP
$3.7B
$305K 0.35%
+8,263
New +$348K
SPTN
111
DELISTED
SpartanNash
SPTN
$305K 0.35%
10,500
+1,511
+17% +$46.9K
INSW icon
112
International Seaways
INSW
$4.61B
$304K 0.35%
+8,662
New +$240K
PEP icon
113
PepsiCo
PEP
$189B
$303K 0.35%
1,857
-1,996
-52% -$344K
ALB icon
114
Albemarle
ALB
$14.8B
$301K 0.34%
1,138
-609
-35% -$155K
UAL icon
115
United Airlines
UAL
$41.9B
$300K 0.34%
+9,222
New +$343K
LEN icon
116
Lennar Class A
LEN
$20.4B
$298K 0.34%
+4,126
New +$320K
PPC icon
117
Pilgrim's Pride
PPC
$6.56B
$298K 0.34%
12,929
-3,797
-23% -$110K
NVDA icon
118
NVIDIA
NVDA
$5.3T
$295K 0.34%
24,330
-45,570
-65% -$720K
CAH icon
119
Cardinal Health
CAH
$55.7B
$294K 0.34%
4,404
-3,609
-45% -$229K
NVCR icon
120
NovoCure
NVCR
$1.83B
$293K 0.33%
3,852
-1,618
-30% -$126K
EXAS
121
DELISTED
Exact Sciences
EXAS
$292K 0.33%
8,995
+996
+12% +$41.1K
BZH icon
122
Beazer Homes USA
BZH
$915M
$290K 0.33%
29,941
+11,639
+64% +$160K
BX icon
123
Blackstone
BX
$107B
$288K 0.33%
3,446
+50
+1% +$4.84K
X
124
DELISTED
US Steel
X
$287K 0.33%
15,866
-15,108
-49% -$323K
CRM icon
125
Salesforce
CRM
$153B
$285K 0.33%
1,978
-255
-11% -$43.2K
3 4
5
6 7

Similar funds

QTM
qPULA Trading Management New York $289K AUM 0% 1-Year Est. Return
GC
Gilfoyle & Co San Francisco, California $671K AUM
WM
Wyrmwood Management New York $104K AUM
GIFI
Gemini Israel Funds IV Herzliya, Israel $46K AUM
UVM
Upfront Ventures Management Santa Monica, California $12.3K AUM
BRA
Blue Rock Advisors Wayzata, Minnesota $7K AUM
STC
Sarah T. Connolly $1.11M AUM 24.13% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Delphia (USA)'s Q3 2022 Portfolio in Review

As of Q3 2022, Delphia (USA) held 462 positions worth $87.6M, down 40% from $145M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Delphia (USA) withdrew a net $57.3M in Q3 2022, closing 181 positions and reducing 148 holdings. Its most notable exit was Microsoft, an estimated $2.28M position sold in full.

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

Against the trend, Delphia (USA) opened a new position in Chewy worth $730K.

  • Delphia (USA)'s largest Q3 2022 buy was Chewy: 23,754 shares worth $730K.
  • Delphia (USA) added most to Linde in Q3 2022, an estimated $511K increase.
  • Delphia (USA)'s biggest Q3 2022 reduction was Apple, cutting an estimated $2.79M.
  • Delphia (USA) fully exited Microsoft in Q3 2022, selling an estimated $2.28M.
  • Delphia (USA)'s ten largest holdings make up 12% of its $87.6M portfolio in Q3 2022.
  • Delphia (USA) opened 82 new positions and closed 181 in Q3 2022.
  • Delphia (USA)'s portfolio value fell 40% quarter-over-quarter to $87.6M.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.