We are live on
!
Find out more
DU
Delphia (USA) Portfolio holdings
AUM
$445K
1-Year Est. Return
28.82%
This Fund
S&P 500
This Quarter
Est. Return
-5.38%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44M
AUM Growth
-$61.9M
(-98%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-4,284.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
211
New
–
Increased
1
Reduced
2
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.92K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$916K |
| 2 |
Rivian
RIVN
|
+$912K |
| 3 |
NVIDIA
NVDA
|
+$898K |
| 4 |
Apple
AAPL
|
+$799K |
| 5 |
Lincoln National
LNC
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$62.3B
| – | – |
-5,762
| Closed | -$636K |
|
127
Northrop Grumman
NOC
$80.7B
| – | – |
-440
| Closed | -$201K |
|
128
Nurix Therapeutics
NRIX
$2.62B
| – | – |
-14,239
| Closed | -$142K |
|
|
129
NVIDIA
NVDA
$5.3T
| – | – |
-21,230
| Closed | -$898K |
|
130
Enviri
NVRI
$630M
| – | – |
-13,010
| Closed | -$128K |
|
131
Okta
OKTA
$24.9B
| – | – |
-4,527
| Closed | -$314K |
|
|
OLO
132
DELISTED
Olo Inc
OLO
| – | – |
-12,472
| Closed | -$80.6K |
|
|
ACH
133
Accendra Health
ACH
$224M
| – | – |
-10,587
| Closed | -$202K |
|
134
OneWater Marine
ONEW
$199M
| – | – |
-6,783
| Closed | -$246K |
|
|
ONTF
135
DELISTED
ON24
ONTF
| – | – |
-10,440
| Closed | -$84.8K |
|
136
OraSure Technologies
OSUR
$275M
| – | – |
-20,716
| Closed | -$104K |
|
137
Par Pacific Holdings
PARR
$3.46B
| – | – |
-9,298
| Closed | -$247K |
|
138
UiPath
PATH
$7.25B
| – | – |
-15,048
| Closed | -$249K |
|
139
Payoneer
PAYO
$2.4B
| – | – |
-10,154
| Closed | -$48.8K |
|
140
PBF Energy
PBF
$7.26B
| – | – |
-11,266
| Closed | -$461K |
|
141
PACCAR
PCAR
$69.5B
| – | – |
-5,765
| Closed | -$482K |
|
142
Procore
PCOR
$8.47B
| – | – |
-7,480
| Closed | -$487K |
|
143
PepsiCo
PEP
$189B
| – | – |
-1,550
| Closed | -$287K |
|
144
Performance Food Group
PFGC
$18B
| – | – |
-5,352
| Closed | -$322K |
|
145
Procter & Gamble
PG
$342B
| – | – |
-2,729
| Closed | -$414K |
|
146
Pultegroup
PHM
$24.7B
| – | – |
-5,017
| Closed | -$390K |
|
147
Prologis
PLD
$130B
| – | – |
-2,181
| Closed | -$268K |
|
148
Insulet
PODD
$9.65B
| – | – |
-1,040
| Closed | -$300K |
|
|
PR
149
Permian Resources
PR
$17B
| – | – |
-11,762
| Closed | -$129K |
|
|
PRO
150
DELISTED
PROS Holdings
PRO
| – | – |
-8,009
| Closed | -$247K |
|
Similar funds
QTM
GC
WM
GIFI
UVM
BRA
STC
ICM
Delphia (USA)'s Q3 2023 Portfolio in Review
As of Q3 2023, Delphia (USA) held 211 positions worth $1.44M, down 98% from $63.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Delphia (USA) withdrew a net $61.8M in Q3 2023, closing 208 positions and reducing 2 holdings. Its most notable exit was Tesla, an estimated $916K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Delphia (USA) added an estimated $6.92K to iShares 20+ Year Treasury Bond ETF.
- Delphia (USA) added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $6.92K increase.
- Delphia (USA)'s biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $123K.
- Delphia (USA) fully exited Tesla in Q3 2023, selling an estimated $916K.
- Delphia (USA)'s ten largest holdings make up 100% of its $1.44M portfolio in Q3 2023.
- Delphia (USA) opened 0 new positions and closed 208 in Q3 2023.
- Delphia (USA)'s portfolio value fell 98% quarter-over-quarter to $1.44M.
Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.