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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
+10.76%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$18.3M
Cap. Flow
-$21.8M
Cap. Flow %
-34.43%
Top 10 Hldgs %
12.84%
Holding
340
New
82
Increased
36
Reduced
93
Closed
129

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$705K
2
NEE icon
NextEra Energy
NEE
+$662K
3
SCHW
Charles Schwab
SCHW
+$619K
4
MGM icon
MGM Resorts International
MGM
+$589K
5
HRB icon
H&R Block
HRB
+$581K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$850K
2
KLAC icon
KLA
KLAC
+$685K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$641K
4
DKNG icon
DraftKings
DKNG
+$609K
5
VST icon
Vistra
VST
+$595K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Discretionary 17.69%
3 Healthcare 13.85%
4 Financials 11.04%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$122B
$237K 0.37%
+1,049
New +$218K
WKC icon
127
World Kinect Corp
WKC
$1.92B
$231K 0.37%
11,189
+1,377
+14% +$32.8K
MRTX
128
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$230K 0.36%
6,367
-134
-2% -$5.52K
SNOW icon
129
Snowflake
SNOW
$110B
$230K 0.36%
1,305
-1,583
-55% -$257K
HQY icon
130
HealthEquity
HQY
$8.69B
$226K 0.36%
3,575
-723
-17% -$41.9K
HUBB icon
131
Hubbell
HUBB
$27.2B
$225K 0.35%
+678
New +$188K
HEZU icon
132
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$223K 0.35%
6,821
-254
-4% -$8.13K
DD icon
133
DuPont de Nemours
DD
$19.8B
$223K 0.35%
+2,484
New +$214K
BND icon
134
Vanguard Total Bond Market
BND
$157B
$222K 0.35%
3,053
-341
-10% -$25K
LAD icon
135
Lithia Motors
LAD
$8.25B
$222K 0.35%
+728
New +$174K
WAL icon
136
Western Alliance Bancorporation
WAL
$8.94B
$221K 0.35%
+6,071
New +$211K
RUN icon
137
Sunrun
RUN
$2.33B
$220K 0.35%
12,323
-5,894
-32% -$110K
SR icon
138
Spire
SR
$4.77B
$218K 0.34%
+3,436
New +$231K
TTD icon
139
Trade Desk
TTD
$8.36B
$217K 0.34%
+2,809
New +$190K
AME icon
140
Ametek
AME
$57.7B
$216K 0.34%
+1,336
New +$195K
HCP
141
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$216K 0.34%
8,252
+479
+6% +$14K
MAR icon
142
Marriott International
MAR
$93.4B
$215K 0.34%
1,173
-780
-40% -$135K
TEAM icon
143
Atlassian
TEAM
$27.6B
$215K 0.34%
+1,280
New +$205K
GBX icon
144
The Greenbrier Companies
GBX
$1.52B
$214K 0.34%
+4,971
New +$147K
LHX icon
145
L3Harris
LHX
$53.9B
$214K 0.34%
1,093
+41
+4% +$7.84K
ETSY icon
146
Etsy
ETSY
$7.47B
$212K 0.34%
2,511
+446
+22% +$42K
DHI icon
147
D.R. Horton
DHI
$40.9B
$212K 0.34%
+1,744
New +$191K
KHC icon
148
Kraft Heinz
KHC
$29.6B
$212K 0.33%
5,967
-2,228
-27% -$85.7K
RLAY icon
149
Relay Therapeutics
RLAY
$4.26B
$212K 0.33%
16,848
+6,532
+63% +$81.2K
NET icon
150
Cloudflare
NET
$101B
$211K 0.33%
3,235
-3,172
-50% -$189K
4 5
6
7 8

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Delphia (USA)'s Q2 2023 Portfolio in Review

As of Q2 2023, Delphia (USA) held 340 positions worth $63.3M, down 22% from $81.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Delphia (USA) withdrew a net $21.8M in Q2 2023, closing 129 positions and reducing 93 holdings. Its most notable exit was Lam Research, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Delphia (USA) opened a new position in NVIDIA worth $898K.

  • Delphia (USA)'s largest Q2 2023 buy was NVIDIA: 21,230 shares worth $898K.
  • Delphia (USA) added most to Lincoln National in Q2 2023, an estimated $244K increase.
  • Delphia (USA)'s biggest Q2 2023 reduction was MongoDB, cutting an estimated $498K.
  • Delphia (USA) fully exited Lam Research in Q2 2023, selling an estimated $850K.
  • Delphia (USA)'s ten largest holdings make up 13% of its $63.3M portfolio in Q2 2023.
  • Delphia (USA) opened 82 new positions and closed 129 in Q2 2023.
  • Delphia (USA)'s portfolio value fell 22% quarter-over-quarter to $63.3M.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.