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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
+3.03%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$39.4M
Cap. Flow
+$37.9M
Cap. Flow %
28.4%
Top 10 Hldgs %
13.25%
Holding
425
New
161
Increased
117
Reduced
47
Closed
100

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.41M
2
SNOW icon
Snowflake
SNOW
+$1.36M
3
PSX icon
Phillips 66
PSX
+$1.06M
4
TSLA icon
Tesla
TSLA
+$852K
5
SIG icon
Signet Jewelers
SIG
+$826K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$794K
2
CAR icon
Avis
CAR
+$675K
3
SBUX icon
Starbucks
SBUX
+$667K
4
COP icon
ConocoPhillips
COP
+$616K
5
MCD icon
McDonald's
MCD
+$485K

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 16.28%
3 Consumer Discretionary 15.6%
4 Energy 10.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
126
Opendoor
OPEN
$3.34B
$377K 0.28%
+44,978
New +$418K
LAD icon
127
Lithia Motors
LAD
$8.26B
$375K 0.28%
1,248
+364
+41% +$114K
AR icon
128
Antero Resources
AR
$10.7B
$374K 0.28%
+12,245
New +$275K
HST icon
129
Host Hotels & Resorts
HST
$16B
$372K 0.28%
+19,125
New +$345K
MA icon
130
Mastercard
MA
$505B
$370K 0.28%
1,035
-366
-26% -$132K
MAN icon
131
ManpowerGroup
MAN
$2.57B
$365K 0.27%
3,888
+654
+20% +$66.6K
COR icon
132
Cencora
COR
$63.2B
$363K 0.27%
2,346
-48
-2% -$6.79K
CVX icon
133
Chevron
CVX
$371B
$363K 0.27%
2,232
+230
+11% +$33K
AN icon
134
AutoNation
AN
$6.99B
$362K 0.27%
3,640
+698
+24% +$77.1K
FLR icon
135
Fluor
FLR
$6.81B
$362K 0.27%
12,630
+3,892
+45% +$93.9K
BBIO icon
136
BridgeBio Pharma
BBIO
$16.2B
$361K 0.27%
+35,588
New +$365K
AMGN icon
137
Amgen
AMGN
$219B
$360K 0.27%
+1,487
New +$342K
SMAR
138
DELISTED
Smartsheet Inc.
SMAR
$357K 0.27%
6,522
+3,713
+132% +$212K
WLK icon
139
Westlake Corp
WLK
$9.93B
$356K 0.27%
2,885
-1,644
-36% -$179K
BBY icon
140
Best Buy
BBY
$16.9B
$350K 0.26%
3,849
+1,682
+78% +$167K
MOH icon
141
Molina Healthcare
MOH
$10B
$346K 0.26%
1,038
-380
-27% -$117K
AMN icon
142
AMN Healthcare
AMN
$1.19B
$345K 0.26%
+3,305
New +$343K
WDAY icon
143
Workday
WDAY
$42B
$344K 0.26%
1,435
+196
+16% +$46.7K
JAZZ icon
144
Jazz Pharmaceuticals
JAZZ
$16.7B
$342K 0.26%
+2,195
New +$319K
VIR icon
145
Vir Biotechnology
VIR
$1.48B
$341K 0.26%
13,276
+7,332
+123% +$217K
VTRS icon
146
Viatris
VTRS
$19B
$339K 0.25%
31,186
+10,991
+54% +$145K
EGLE
147
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$338K 0.25%
+4,965
New +$263K
PYPL icon
148
PayPal
PYPL
$51.1B
$337K 0.25%
2,913
+1,042
+56% +$139K
NXPI icon
149
NXP Semiconductors
NXPI
$58.4B
$335K 0.25%
+1,811
New +$357K
AVGO icon
150
Broadcom
AVGO
$2T
$334K 0.25%
5,300
+1,090
+26% +$64.7K
4 5
6
7 8

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Delphia (USA)'s Q1 2022 Portfolio in Review

As of Q1 2022, Delphia (USA) held 425 positions worth $134M, up 42% from $94.1M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Delphia (USA) deployed $37.9M of net new capital in Q1 2022, opening 161 new positions and adding to 117 existing holdings. Its largest new stake was Airbnb: 8,848 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $461K trimmed.

  • Delphia (USA)'s largest Q1 2022 buy was Airbnb: 8,848 shares worth $1.52M.
  • Delphia (USA) added most to Snowflake in Q1 2022, an estimated $1.36M increase.
  • Delphia (USA)'s biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $461K.
  • Delphia (USA) fully exited Pfizer in Q1 2022, selling an estimated $794K.
  • Delphia (USA)'s ten largest holdings make up 13% of its $134M portfolio in Q1 2022.
  • Delphia (USA) opened 161 new positions and closed 100 in Q1 2022.
  • Delphia (USA)'s portfolio value rose 42% quarter-over-quarter to $134M.

Based on Delphia (USA)'s 13F filing for Q1 2022, filed 16 May 2022.