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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
+2.3%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$57.8M
Cap. Flow
-$57.3M
Cap. Flow %
-65.45%
Top 10 Hldgs %
11.76%
Holding
462
New
82
Increased
51
Reduced
148
Closed
181

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$943K
2
SO icon
Southern Company
SO
+$925K
3
DINO icon
HF Sinclair
DINO
+$839K
4
W icon
Wayfair
W
+$684K
5
DKNG icon
DraftKings
DKNG
+$571K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.28M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
HRB icon
H&R Block
HRB
+$1.08M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Consumer Discretionary 16.05%
3 Healthcare 13.14%
4 Energy 12.63%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$42.4B
$283K 0.32%
+5,964
New +$313K
HLT icon
127
Hilton Worldwide
HLT
$72.5B
$279K 0.32%
+2,313
New +$292K
TWLO icon
128
Twilio
TWLO
$29.3B
$279K 0.32%
4,032
-2,272
-36% -$182K
SUI icon
129
Sun Communities
SUI
$14.7B
$278K 0.32%
+2,055
New +$325K
GTM
130
ZoomInfo Technologies
GTM
$1.22B
$278K 0.32%
6,674
+643
+11% +$27.3K
ATKR icon
131
Atkore
ATKR
$3.16B
$277K 0.32%
3,557
-305
-8% -$26.4K
OPEN icon
132
Opendoor
OPEN
$3.34B
$274K 0.31%
91,137
-96,064
-51% -$441K
ODP
133
DELISTED
ODP
ODP
$272K 0.31%
+7,742
New +$275K
BXC icon
134
BlueLinx
BXC
$671M
$271K 0.31%
4,368
-2,925
-40% -$211K
ALKS icon
135
Alkermes
ALKS
$8.11B
$270K 0.31%
12,078
-539
-4% -$14K
IRDM icon
136
Iridium Communications
IRDM
$5.12B
$270K 0.31%
6,089
-2,573
-30% -$112K
AR icon
137
Antero Resources
AR
$10.7B
$269K 0.31%
+8,809
New +$325K
GTX icon
138
Garrett Motion
GTX
$5.68B
$269K 0.31%
47,549
-40,112
-46% -$275K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$269K 0.31%
2,630
+568
+28% +$64K
MDLZ icon
140
Mondelez International
MDLZ
$80.1B
$268K 0.31%
4,892
-2,513
-34% -$156K
CEG icon
141
Constellation Energy
CEG
$93.2B
$266K 0.3%
+3,196
New +$236K
CRGY icon
142
Crescent Energy
CRGY
$3.74B
$265K 0.3%
19,706
-33,524
-63% -$491K
RFP
143
DELISTED
Resolute Forest Products Inc.
RFP
$265K 0.3%
13,233
-19,677
-60% -$395K
CYBR
144
DELISTED
CyberArk
CYBR
$263K 0.3%
+1,752
New +$250K
SYF icon
145
Synchrony
SYF
$25.6B
$262K 0.3%
9,291
-1,579
-15% -$51K
THO icon
146
Thor Industries
THO
$4.04B
$261K 0.3%
3,725
-3,117
-46% -$255K
BND icon
147
Vanguard Total Bond Market
BND
$157B
$260K 0.3%
3,639
+769
+27% +$57.5K
KHC icon
148
Kraft Heinz
KHC
$29.6B
$257K 0.29%
7,700
-596
-7% -$22.1K
QCOM icon
149
Qualcomm
QCOM
$168B
$257K 0.29%
2,278
-1,869
-45% -$257K
ALLY icon
150
Ally Financial
ALLY
$13.4B
$256K 0.29%
9,185
-929
-9% -$30.9K
4 5
6
7 8

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Delphia (USA)'s Q3 2022 Portfolio in Review

As of Q3 2022, Delphia (USA) held 462 positions worth $87.6M, down 40% from $145M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Delphia (USA) withdrew a net $57.3M in Q3 2022, closing 181 positions and reducing 148 holdings. Its most notable exit was Microsoft, an estimated $2.28M position sold in full.

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

Against the trend, Delphia (USA) opened a new position in Chewy worth $730K.

  • Delphia (USA)'s largest Q3 2022 buy was Chewy: 23,754 shares worth $730K.
  • Delphia (USA) added most to Linde in Q3 2022, an estimated $511K increase.
  • Delphia (USA)'s biggest Q3 2022 reduction was Apple, cutting an estimated $2.79M.
  • Delphia (USA) fully exited Microsoft in Q3 2022, selling an estimated $2.28M.
  • Delphia (USA)'s ten largest holdings make up 12% of its $87.6M portfolio in Q3 2022.
  • Delphia (USA) opened 82 new positions and closed 181 in Q3 2022.
  • Delphia (USA)'s portfolio value fell 40% quarter-over-quarter to $87.6M.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.