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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
+10.76%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$18.3M
Cap. Flow
-$21.8M
Cap. Flow %
-34.43%
Top 10 Hldgs %
12.84%
Holding
340
New
82
Increased
36
Reduced
93
Closed
129

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$705K
2
NEE icon
NextEra Energy
NEE
+$662K
3
SCHW
Charles Schwab
SCHW
+$619K
4
MGM icon
MGM Resorts International
MGM
+$589K
5
HRB icon
H&R Block
HRB
+$581K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$850K
2
KLAC icon
KLA
KLAC
+$685K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$641K
4
DKNG icon
DraftKings
DKNG
+$609K
5
VST icon
Vistra
VST
+$595K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Discretionary 17.69%
3 Healthcare 13.85%
4 Financials 11.04%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
101
Eversource Energy
ES
$27.2B
$257K 0.41%
+3,628
New +$270K
PDCO
102
DELISTED
Patterson Companies, Inc.
PDCO
$257K 0.41%
+7,734
New +$213K
COST icon
103
Costco
COST
$420B
$256K 0.4%
476
-263
-36% -$133K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$253K 0.4%
2,996
-1,784
-37% -$144K
PATH icon
105
UiPath
PATH
$7.11B
$249K 0.39%
+15,048
New +$241K
GTX icon
106
Garrett Motion
GTX
$5.85B
$249K 0.39%
32,889
+2,729
+9% +$21.9K
VISN
107
Vistance Networks Inc
VISN
$2.38B
$248K 0.39%
44,078
-5,133
-10% -$24.5K
LYFT icon
108
Lyft
LYFT
$6.17B
$248K 0.39%
+25,855
New +$249K
SMAR
109
DELISTED
Smartsheet Inc.
SMAR
$248K 0.39%
6,479
-781
-11% -$33.8K
PARR icon
110
Par Pacific Holdings
PARR
$3.4B
$247K 0.39%
9,298
-13,410
-59% -$317K
PRO
111
DELISTED
PROS Holdings
PRO
$247K 0.39%
+8,009
New +$225K
LW icon
112
Lamb Weston
LW
$7.19B
$246K 0.39%
2,139
+136
+7% +$15.2K
ONEW icon
113
OneWater Marine
ONEW
$206M
$246K 0.39%
+6,783
New +$200K
AN icon
114
AutoNation
AN
$7.11B
$246K 0.39%
1,492
-479
-24% -$66.5K
CTVA icon
115
Corteva
CTVA
$51.2B
$245K 0.39%
4,276
+793
+23% +$46.3K
DK icon
116
Delek US
DK
$3.66B
$245K 0.39%
+10,220
New +$232K
RUSHB icon
117
Rush Enterprises Class B
RUSHB
$6.19B
$243K 0.38%
5,364
-1,046
-16% -$42.3K
PTON icon
118
Peloton Interactive
PTON
$2.51B
$243K 0.38%
+31,560
New +$268K
TOL icon
119
Toll Brothers
TOL
$14.2B
$243K 0.38%
3,068
-578
-16% -$38.8K
RTX icon
120
RTX Corp
RTX
$300B
$242K 0.38%
2,471
-512
-17% -$50.1K
CUBI icon
121
Customers Bancorp
CUBI
$2.78B
$240K 0.38%
+7,943
New +$178K
FIS icon
122
Fidelity National Information Services
FIS
$21.9B
$240K 0.38%
+4,381
New +$241K
CXM icon
123
Sprinklr
CXM
$1.54B
$239K 0.38%
17,281
-6,076
-26% -$78.5K
VYGR icon
124
Voyager Therapeutics
VYGR
$189M
$238K 0.38%
+20,781
New +$215K
ARCT icon
125
Arcturus Therapeutics
ARCT
$174M
$238K 0.38%
8,287
-7,378
-47% -$201K
3 4
5
6 7

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Delphia (USA)'s Q2 2023 Portfolio in Review

As of Q2 2023, Delphia (USA) held 340 positions worth $63.3M, down 22% from $81.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Delphia (USA) withdrew a net $21.8M in Q2 2023, closing 129 positions and reducing 93 holdings. Its most notable exit was Lam Research, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Delphia (USA) opened a new position in NVIDIA worth $898K.

  • Delphia (USA)'s largest Q2 2023 buy was NVIDIA: 21,230 shares worth $898K.
  • Delphia (USA) added most to Lincoln National in Q2 2023, an estimated $244K increase.
  • Delphia (USA)'s biggest Q2 2023 reduction was MongoDB, cutting an estimated $498K.
  • Delphia (USA) fully exited Lam Research in Q2 2023, selling an estimated $850K.
  • Delphia (USA)'s ten largest holdings make up 13% of its $63.3M portfolio in Q2 2023.
  • Delphia (USA) opened 82 new positions and closed 129 in Q2 2023.
  • Delphia (USA)'s portfolio value fell 22% quarter-over-quarter to $63.3M.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.