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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
+3.03%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$39.4M
Cap. Flow
+$37.9M
Cap. Flow %
28.4%
Top 10 Hldgs %
13.25%
Holding
425
New
161
Increased
117
Reduced
47
Closed
100

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.41M
2
SNOW icon
Snowflake
SNOW
+$1.36M
3
PSX icon
Phillips 66
PSX
+$1.06M
4
TSLA icon
Tesla
TSLA
+$852K
5
SIG icon
Signet Jewelers
SIG
+$826K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$794K
2
CAR icon
Avis
CAR
+$675K
3
SBUX icon
Starbucks
SBUX
+$667K
4
COP icon
ConocoPhillips
COP
+$616K
5
MCD icon
McDonald's
MCD
+$485K

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 16.28%
3 Consumer Discretionary 15.6%
4 Energy 10.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
151
Chord Energy
CHRD
$7.46B
$334K 0.25%
+2,283
New +$316K
GTX icon
152
Garrett Motion
GTX
$5.68B
$334K 0.25%
46,413
+17,330
+60% +$124K
WK icon
153
Workiva
WK
$3.38B
$334K 0.25%
+2,827
New +$313K
AVT icon
154
Avnet
AVT
$7.94B
$333K 0.25%
8,193
+2,137
+35% +$88.1K
GE icon
155
GE Aerospace
GE
$389B
$330K 0.25%
+5,796
New +$346K
LH icon
156
Labcorp
LH
$25.6B
$330K 0.25%
+1,457
New +$343K
WLL
157
DELISTED
Whiting Petroleum Corporation
WLL
$329K 0.25%
4,033
-2,470
-38% -$187K
ZS icon
158
Zscaler
ZS
$26.3B
$328K 0.25%
1,359
-903
-40% -$222K
CHRW icon
159
C.H. Robinson
CHRW
$17.1B
$327K 0.24%
3,038
-191
-6% -$19.4K
EXPD icon
160
Expeditors International
EXPD
$23.2B
$324K 0.24%
3,136
+1,370
+78% +$151K
BLDR icon
161
Builders FirstSource
BLDR
$7.8B
$323K 0.24%
5,011
-1,042
-17% -$75.6K
THO icon
162
Thor Industries
THO
$4.04B
$323K 0.24%
4,104
+641
+19% +$58.9K
MCHP icon
163
Microchip Technology
MCHP
$40.4B
$317K 0.24%
+4,222
New +$318K
OSCR icon
164
Oscar Health
OSCR
$8B
$316K 0.24%
+31,660
New +$236K
RNG icon
165
RingCentral
RNG
$5.18B
$310K 0.23%
+2,643
New +$389K
ABG icon
166
Asbury Automotive
ABG
$3.88B
$306K 0.23%
1,908
+638
+50% +$112K
EOG icon
167
EOG Resources
EOG
$71.4B
$305K 0.23%
2,555
-1,203
-32% -$134K
AMT icon
168
American Tower
AMT
$79.8B
$303K 0.23%
1,205
-344
-22% -$83.9K
TEAM icon
169
Atlassian
TEAM
$28B
$303K 0.23%
1,030
+458
+80% +$137K
KMX icon
170
CarMax
KMX
$8.24B
$299K 0.22%
+3,098
New +$333K
GPI icon
171
Group 1 Automotive
GPI
$3.23B
$298K 0.22%
1,775
-125
-7% -$22.7K
ROP icon
172
Roper Technologies
ROP
$39.3B
$297K 0.22%
+629
New +$283K
WFC icon
173
Wells Fargo
WFC
$265B
$297K 0.22%
+6,137
New +$328K
VVNT
174
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$295K 0.22%
43,674
+32,889
+305% +$234K
CHGG icon
175
Chegg
CHGG
$98.4M
$294K 0.22%
+8,107
New +$244K
5 6
7
8 9

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Delphia (USA)'s Q1 2022 Portfolio in Review

As of Q1 2022, Delphia (USA) held 425 positions worth $134M, up 42% from $94.1M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Delphia (USA) deployed $37.9M of net new capital in Q1 2022, opening 161 new positions and adding to 117 existing holdings. Its largest new stake was Airbnb: 8,848 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $461K trimmed.

  • Delphia (USA)'s largest Q1 2022 buy was Airbnb: 8,848 shares worth $1.52M.
  • Delphia (USA) added most to Snowflake in Q1 2022, an estimated $1.36M increase.
  • Delphia (USA)'s biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $461K.
  • Delphia (USA) fully exited Pfizer in Q1 2022, selling an estimated $794K.
  • Delphia (USA)'s ten largest holdings make up 13% of its $134M portfolio in Q1 2022.
  • Delphia (USA) opened 161 new positions and closed 100 in Q1 2022.
  • Delphia (USA)'s portfolio value rose 42% quarter-over-quarter to $134M.

Based on Delphia (USA)'s 13F filing for Q1 2022, filed 16 May 2022.