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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
+10.45%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$935K
Cap. Flow
-$4.67M
Cap. Flow %
-5.39%
Top 10 Hldgs %
10.1%
Holding
387
New
106
Increased
68
Reduced
97
Closed
116

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$692K
2
STR
Sitio Royalties
STR
+$650K
3
ACDC icon
ProFrac Holding
ACDC
+$617K
4
CRGY icon
Crescent Energy
CRGY
+$615K
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$557K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$806K
2
AVLR
Avalara, Inc.
AVLR
+$729K
3
DK icon
Delek US
DK
+$607K
4
ABT icon
Abbott
ABT
+$595K
5
DDOG icon
Datadog
DDOG
+$539K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Consumer Discretionary 17.01%
3 Energy 12.58%
4 Healthcare 10.41%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKO icon
101
ARKO Corp
ARKO
$818M
$329K 0.38%
37,981
-6,178
-14% -$57.2K
VTR icon
102
Ventas
VTR
$47.3B
$326K 0.38%
7,238
-564
-7% -$23.8K
SPTN
103
DELISTED
SpartanNash
SPTN
$325K 0.38%
10,758
+258
+2% +$8.4K
CTVA icon
104
Corteva
CTVA
$51.3B
$325K 0.37%
+5,523
New +$350K
CVI icon
105
CVR Energy
CVI
$3.15B
$325K 0.37%
10,355
-8,972
-46% -$318K
ABBV icon
106
AbbVie
ABBV
$431B
$322K 0.37%
+1,992
New +$305K
NEM icon
107
Newmont
NEM
$111B
$320K 0.37%
+6,789
New +$303K
KBH icon
108
KB Home
KBH
$3.49B
$318K 0.37%
+9,991
New +$298K
LEN icon
109
Lennar Class A
LEN
$20.4B
$315K 0.36%
3,600
-526
-13% -$42.6K
SYF icon
110
Synchrony
SYF
$25.6B
$315K 0.36%
9,578
+287
+3% +$9.83K
BTU icon
111
Peabody Energy
BTU
$2.87B
$313K 0.36%
11,857
-2,063
-15% -$56.7K
WFRD icon
112
Weatherford International
WFRD
$6.38B
$312K 0.36%
6,126
-4,119
-40% -$170K
BZH icon
113
Beazer Homes USA
BZH
$915M
$311K 0.36%
24,395
-5,546
-19% -$67.4K
MUSA icon
114
Murphy USA
MUSA
$9.9B
$311K 0.36%
1,113
-575
-34% -$167K
SMCI icon
115
Super Micro Computer
SMCI
$19B
$301K 0.35%
36,680
-18,870
-34% -$144K
JBL icon
116
Jabil
JBL
$36.1B
$300K 0.35%
+4,399
New +$291K
OWL icon
117
Blue Owl Capital
OWL
$7.74B
$296K 0.34%
27,939
+6,218
+29% +$65.7K
AIG icon
118
American International
AIG
$42.4B
$296K 0.34%
4,675
-1,289
-22% -$75K
PR
119
Permian Resources
PR
$17B
$295K 0.34%
31,406
+18,573
+145% +$178K
ARWR icon
120
Arrowhead Research
ARWR
$12.1B
$293K 0.34%
+7,215
New +$239K
PHM icon
121
Pultegroup
PHM
$24.7B
$292K 0.34%
+6,405
New +$270K
STGW icon
122
Stagwell
STGW
$2.23B
$290K 0.34%
46,760
+15,713
+51% +$113K
HLT icon
123
Hilton Worldwide
HLT
$72.5B
$290K 0.34%
2,297
-16
-0.7% -$2.11K
ABNB icon
124
Airbnb
ABNB
$90B
$289K 0.33%
3,385
-1,264
-27% -$128K
SLVM icon
125
Sylvamo
SLVM
$1.5B
$289K 0.33%
+5,954
New +$286K
3 4
5
6 7

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Delphia (USA)'s Q4 2022 Portfolio in Review

As of Q4 2022, Delphia (USA) held 387 positions worth $86.6M, down 1.1% from $87.6M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Delphia (USA) withdrew a net $4.67M in Q4 2022, closing 116 positions and reducing 97 holdings. Its most notable exit was Uber, an estimated $806K position sold in full.

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

Against the trend, Delphia (USA) opened a new position in Lam Research worth $695K.

  • Delphia (USA)'s largest Q4 2022 buy was Lam Research: 16,540 shares worth $695K.
  • Delphia (USA) added most to Crescent Energy in Q4 2022, an estimated $615K increase.
  • Delphia (USA)'s biggest Q4 2022 reduction was Delek US, cutting an estimated $607K.
  • Delphia (USA) fully exited Uber in Q4 2022, selling an estimated $806K.
  • Delphia (USA)'s ten largest holdings make up 10% of its $86.6M portfolio in Q4 2022.
  • Delphia (USA) opened 106 new positions and closed 116 in Q4 2022.
  • Delphia (USA)'s portfolio value fell 1.1% quarter-over-quarter to $86.6M.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.