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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
-16.08%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.8M
Cap. Flow
+$38.6M
Cap. Flow %
26.54%
Top 10 Hldgs %
11.34%
Holding
533
New
208
Increased
130
Reduced
42
Closed
153

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.1M
2
MA icon
Mastercard
MA
+$1.06M
3
DK icon
Delek US
DK
+$978K
4
RIVN icon
Rivian
RIVN
+$977K
5
LNG icon
Cheniere Energy
LNG
+$955K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.16M
2
PSX icon
Phillips 66
PSX
+$1.09M
3
APA icon
APA Corp
APA
+$1.02M
4
EQT icon
EQT Corp
EQT
+$961K
5
VST icon
Vistra
VST
+$842K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Healthcare 18.31%
3 Consumer Discretionary 13.71%
4 Industrials 8.71%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
126
NovoCure
NVCR
$1.83B
$380K 0.26%
+5,470
New +$412K
ACI icon
127
Albertsons Companies
ACI
$5.83B
$378K 0.26%
+14,136
New +$433K
ANDE icon
128
Andersons Inc
ANDE
$2.35B
$378K 0.26%
+11,460
New +$487K
EQH icon
129
Equitable Holdings
EQH
$14.2B
$377K 0.26%
+14,459
New +$419K
EXE
130
Expand Energy Corp
EXE
$21.2B
$377K 0.26%
4,649
-2,739
-37% -$247K
ALKS icon
131
Alkermes
ALKS
$8.14B
$376K 0.26%
+12,617
New +$362K
CSGP icon
132
CoStar Group
CSGP
$12B
$372K 0.26%
+6,161
New +$373K
CHTR icon
133
Charter Communications
CHTR
$18.6B
$370K 0.25%
+790
New +$385K
CRM icon
134
Salesforce
CRM
$151B
$369K 0.25%
2,233
-31
-1% -$5.48K
HOLX
135
DELISTED
Hologic
HOLX
$369K 0.25%
5,322
+156
+3% +$11.6K
ALB icon
136
Albemarle
ALB
$14.9B
$365K 0.25%
+1,747
New +$390K
PATK icon
137
Patrick Industries
PATK
$2.89B
$365K 0.25%
10,556
+5,297
+101% +$210K
GORV
138
DELISTED
Lazydays
GORV
$362K 0.25%
+1,026
New +$522K
AMGN icon
139
Amgen
AMGN
$218B
$361K 0.25%
1,482
-5
-0.3% -$1.23K
SRE icon
140
Sempra
SRE
$55.6B
$359K 0.25%
4,776
+2,260
+90% +$181K
GFS icon
141
GlobalFoundries
GFS
$27.6B
$353K 0.24%
8,751
-1,300
-13% -$68.7K
OSCR icon
142
Oscar Health
OSCR
$8.1B
$352K 0.24%
82,801
+51,141
+162% +$325K
AN icon
143
AutoNation
AN
$6.96B
$350K 0.24%
3,131
-509
-14% -$57.7K
VISN
144
Vistance Networks Inc
VISN
$2.3B
$350K 0.24%
57,209
+35,760
+167% +$250K
WY icon
145
Weyerhaeuser
WY
$18.4B
$350K 0.24%
+10,575
New +$403K
SNX icon
146
TD Synnex
SNX
$20.8B
$349K 0.24%
3,834
-1,002
-21% -$99.5K
CVET
147
DELISTED
Covetrus, Inc. Common Stock
CVET
$348K 0.24%
16,764
+4,137
+33% +$73.6K
DTE icon
148
DTE Energy
DTE
$29B
$347K 0.24%
+2,739
New +$357K
IONS icon
149
Ionis Pharmaceuticals
IONS
$9.07B
$345K 0.24%
9,311
+3,095
+50% +$117K
NTNX icon
150
Nutanix
NTNX
$16.2B
$341K 0.23%
23,336
+9,189
+65% +$191K
4 5
6
7 8

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Delphia (USA)'s Q2 2022 Portfolio in Review

As of Q2 2022, Delphia (USA) held 533 positions worth $145M, up 8.9% from $134M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Delphia (USA) deployed $38.6M of net new capital in Q2 2022, opening 208 new positions and adding to 130 existing holdings. Its largest new stake was McDonald's: 4,462 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.16M trimmed.

  • Delphia (USA)'s largest Q2 2022 buy was McDonald's: 4,462 shares worth $1.1M.
  • Delphia (USA) added most to Mastercard in Q2 2022, an estimated $1.06M increase.
  • Delphia (USA)'s biggest Q2 2022 reduction was Occidental Petroleum, cutting an estimated $1.16M.
  • Delphia (USA) fully exited Phillips 66 in Q2 2022, selling an estimated $1.09M.
  • Delphia (USA)'s ten largest holdings make up 11% of its $145M portfolio in Q2 2022.
  • Delphia (USA) opened 208 new positions and closed 153 in Q2 2022.
  • Delphia (USA)'s portfolio value rose 8.9% quarter-over-quarter to $145M.

Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.