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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
+10.45%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$935K
Cap. Flow
-$4.67M
Cap. Flow %
-5.39%
Top 10 Hldgs %
10.1%
Holding
387
New
106
Increased
68
Reduced
97
Closed
116

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$692K
2
STR
Sitio Royalties
STR
+$650K
3
ACDC icon
ProFrac Holding
ACDC
+$617K
4
CRGY icon
Crescent Energy
CRGY
+$615K
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$557K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$806K
2
AVLR
Avalara, Inc.
AVLR
+$729K
3
DK icon
Delek US
DK
+$607K
4
ABT icon
Abbott
ABT
+$595K
5
DDOG icon
Datadog
DDOG
+$539K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Consumer Discretionary 17.01%
3 Energy 12.58%
4 Healthcare 10.41%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
126
Choice Hotels
CHH
$4.99B
$289K 0.33%
2,565
+286
+13% +$34.2K
TA
127
DELISTED
TravelCenters of America LLC
TA
$289K 0.33%
6,452
-1,533
-19% -$79.4K
EE icon
128
Excelerate Energy
EE
$1.21B
$287K 0.33%
+11,461
New +$301K
SAH icon
129
Sonic Automotive
SAH
$2.68B
$286K 0.33%
5,808
+136
+2% +$6.51K
NTRS icon
130
Northern Trust
NTRS
$33.7B
$282K 0.33%
3,185
+323
+11% +$28.3K
MHO icon
131
M/I Homes
MHO
$3.71B
$281K 0.32%
6,096
+130
+2% +$5.58K
MNDY icon
132
monday.com
MNDY
$3.7B
$280K 0.32%
+2,295
New +$239K
RBLX icon
133
Roblox
RBLX
$25.7B
$279K 0.32%
9,808
-5,065
-34% -$178K
TMHC
134
DELISTED
Taylor Morrison
TMHC
$277K 0.32%
+9,142
New +$255K
MTH icon
135
Meritage Homes
MTH
$4.71B
$277K 0.32%
+6,012
New +$243K
CNM icon
136
Core & Main
CNM
$8.52B
$276K 0.32%
14,284
-849
-6% -$18.1K
ACI icon
137
Albertsons Companies
ACI
$5.86B
$275K 0.32%
+13,275
New +$292K
SMAR
138
DELISTED
Smartsheet Inc.
SMAR
$275K 0.32%
+6,979
New +$238K
HP icon
139
Helmerich & Payne
HP
$3.7B
$274K 0.32%
5,530
-2,733
-33% -$130K
MET icon
140
MetLife
MET
$64.3B
$273K 0.32%
+3,776
New +$270K
BND icon
141
Vanguard Total Bond Market
BND
$157B
$272K 0.31%
3,793
+154
+4% +$11K
DDS icon
142
Dillards
DDS
$9.64B
$270K 0.31%
+837
New +$272K
H icon
143
Hyatt Hotels
H
$16.9B
$268K 0.31%
2,958
-922
-24% -$84.7K
VVX icon
144
V2X
VVX
$2.65B
$267K 0.31%
+6,474
New +$257K
PEP icon
145
PepsiCo
PEP
$189B
$267K 0.31%
1,476
-381
-21% -$68K
EMR icon
146
Emerson Electric
EMR
$87.5B
$264K 0.3%
2,745
-314
-10% -$28.2K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$263K 0.3%
2,641
+11
+0.4% +$1.11K
MSFT icon
148
Microsoft
MSFT
$3.71T
$263K 0.3%
+1,095
New +$263K
LH icon
149
Labcorp
LH
$25.6B
$259K 0.3%
+1,279
New +$250K
RUSHB icon
150
Rush Enterprises Class B
RUSHB
$6.05B
$257K 0.3%
+6,852
New +$242K
4 5
6
7 8

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Delphia (USA)'s Q4 2022 Portfolio in Review

As of Q4 2022, Delphia (USA) held 387 positions worth $86.6M, down 1.1% from $87.6M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Delphia (USA) withdrew a net $4.67M in Q4 2022, closing 116 positions and reducing 97 holdings. Its most notable exit was Uber, an estimated $806K position sold in full.

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

Against the trend, Delphia (USA) opened a new position in Lam Research worth $695K.

  • Delphia (USA)'s largest Q4 2022 buy was Lam Research: 16,540 shares worth $695K.
  • Delphia (USA) added most to Crescent Energy in Q4 2022, an estimated $615K increase.
  • Delphia (USA)'s biggest Q4 2022 reduction was Delek US, cutting an estimated $607K.
  • Delphia (USA) fully exited Uber in Q4 2022, selling an estimated $806K.
  • Delphia (USA)'s ten largest holdings make up 10% of its $86.6M portfolio in Q4 2022.
  • Delphia (USA) opened 106 new positions and closed 116 in Q4 2022.
  • Delphia (USA)'s portfolio value fell 1.1% quarter-over-quarter to $86.6M.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.