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
-5.38%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44M
AUM Growth
-$61.9M
Cap. Flow
-$61.8M
Cap. Flow %
-4,284.27%
Top 10 Hldgs %
100%
Holding
211
New
–
Increased
1
Reduced
2
Closed
208

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.92K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$916K
2
RIVN icon
Rivian
RIVN
+$912K
3
NVDA icon
NVIDIA
NVDA
+$898K
4
AAPL icon
Apple
AAPL
+$799K
5
LNC icon
Lincoln National
LNC
+$747K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
101
Lyft
LYFT
$6.19B
– –
-25,855
Closed -$248K
MAR icon
102
Marriott International
MAR
$93.8B
– –
-1,173
Closed -$215K
MBC icon
103
MasterBrand
MBC
$1.15B
– –
-17,528
Closed -$204K
MCD icon
104
McDonald's
MCD
$196B
– –
-1,618
Closed -$483K
MCRB icon
105
Seres Therapeutics
MCRB
$47.9M
– –
-1,696
Closed -$162K
MDB icon
106
MongoDB
MDB
$29.8B
– –
-1,097
Closed -$451K
MDLZ icon
107
Mondelez International
MDLZ
$80.1B
– –
-2,818
Closed -$206K
MDT icon
108
Medtronic
MDT
$110B
– –
-4,176
Closed -$368K
META icon
109
Meta Platforms (Facebook)
META
$1.5T
– –
-1,410
Closed -$405K
MFIN icon
110
Medallion Financial
MFIN
$250M
– –
-12,235
Closed -$96.8K
MGM icon
111
MGM Resorts International
MGM
$11.4B
– –
-13,782
Closed -$605K
MGNX icon
112
MacroGenics
MGNX
$255M
– –
-37,988
Closed -$203K
MKL icon
113
Markel Group
MKL
$23.2B
– –
-150
Closed -$207K
MNDY icon
114
monday.com
MNDY
$3.7B
– –
-2,895
Closed -$496K
MOH icon
115
Molina Healthcare
MOH
$10B
– –
-1,001
Closed -$302K
MPAA icon
116
Motorcar Parts of America
MPAA
$257M
– –
-14,993
Closed -$116K
MQ icon
117
Marqeta
MQ
$1.74B
– –
-2,677
Closed -$52.1K
MRC
118
DELISTED
MRC Global
MRC
– –
-11,022
Closed -$111K
MRSN
119
DELISTED
Mersana Therapeutics
MRSN
– –
-680
Closed -$55.9K
MS icon
120
Morgan Stanley
MS
$336B
– –
-3,360
Closed -$287K
NAVI icon
121
Navient
NAVI
$892M
– –
-10,094
Closed -$188K
NECB icon
122
Northeast Community Bancorp
NECB
$371M
– –
-10,187
Closed -$152K
NEE icon
123
NextEra Energy
NEE
$176B
– –
-8,741
Closed -$649K
NEM icon
124
Newmont
NEM
$111B
– –
-6,245
Closed -$266K
NET icon
125
Cloudflare
NET
$101B
– –
-3,235
Closed -$211K
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 2023 Portfolio in Review

As of Q3 2023, Delphia (USA) held 211 positions worth $1.44M, down 98% from $63.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Delphia (USA) withdrew a net $61.8M in Q3 2023, closing 208 positions and reducing 2 holdings. Its most notable exit was Tesla, an estimated $916K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Delphia (USA) added an estimated $6.92K to iShares 20+ Year Treasury Bond ETF.

  • Delphia (USA) added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $6.92K increase.
  • Delphia (USA)'s biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $123K.
  • Delphia (USA) fully exited Tesla in Q3 2023, selling an estimated $916K.
  • Delphia (USA)'s ten largest holdings make up 100% of its $1.44M portfolio in Q3 2023.
  • Delphia (USA) opened 0 new positions and closed 208 in Q3 2023.
  • Delphia (USA)'s portfolio value fell 98% quarter-over-quarter to $1.44M.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.