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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
-16.08%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.8M
Cap. Flow
+$38.6M
Cap. Flow %
26.54%
Top 10 Hldgs %
11.34%
Holding
533
New
208
Increased
130
Reduced
42
Closed
153

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.1M
2
MA icon
Mastercard
MA
+$1.06M
3
DK icon
Delek US
DK
+$978K
4
RIVN icon
Rivian
RIVN
+$977K
5
LNG icon
Cheniere Energy
LNG
+$955K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.16M
2
PSX icon
Phillips 66
PSX
+$1.09M
3
APA icon
APA Corp
APA
+$1.02M
4
EQT icon
EQT Corp
EQT
+$961K
5
VST icon
Vistra
VST
+$842K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Healthcare 18.31%
3 Consumer Discretionary 13.71%
4 Industrials 8.71%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
151
Ally Financial
ALLY
$13.4B
$339K 0.23%
10,114
+3,465
+52% +$138K
TDG icon
152
TransDigm Group
TDG
$69.5B
$336K 0.23%
+626
New +$369K
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$336K 0.23%
14,959
-3,799
-20% -$102K
ADI icon
154
Analog Devices
ADI
$186B
$332K 0.23%
2,272
-1,007
-31% -$159K
SPT icon
155
Sprout Social
SPT
$484M
$332K 0.23%
5,715
+2,937
+106% +$171K
VIRT icon
156
Virtu Financial
VIRT
$4.91B
$329K 0.23%
14,074
+7,371
+110% +$211K
CHGG icon
157
Chegg
CHGG
$92.7M
$325K 0.22%
17,288
+9,181
+113% +$210K
IRDM icon
158
Iridium Communications
IRDM
$5.15B
$325K 0.22%
+8,662
New +$323K
SCI icon
159
Service Corp International
SCI
$11.5B
$325K 0.22%
+4,703
New +$322K
LIN icon
160
Linde
LIN
$226B
$324K 0.22%
1,126
+427
+61% +$133K
P
161
Everpure Inc
P
$28.8B
$323K 0.22%
12,577
-940
-7% -$26K
ATKR icon
162
Atkore
ATKR
$3.16B
$321K 0.22%
+3,862
New +$384K
ONEW icon
163
OneWater Marine
ONEW
$200M
$317K 0.22%
+9,596
New +$320K
KHC icon
164
Kraft Heinz
KHC
$29.7B
$316K 0.22%
+8,296
New +$332K
COUP
165
DELISTED
Coupa Software Incorporated
COUP
$316K 0.22%
5,528
-1,054
-16% -$81.2K
ETN icon
166
Eaton
ETN
$175B
$315K 0.22%
+2,504
New +$350K
EXAS
167
DELISTED
Exact Sciences
EXAS
$315K 0.22%
7,999
+2,392
+43% +$128K
VTLE
168
DELISTED
Vital Energy
VTLE
$312K 0.21%
+4,524
New +$363K
ZEUS
169
DELISTED
Olympic Steel
ZEUS
$312K 0.21%
12,123
-1,062
-8% -$35.8K
BX icon
170
Blackstone
BX
$107B
$310K 0.21%
+3,396
New +$367K
SPGI icon
171
S&P Global
SPGI
$120B
$309K 0.21%
+916
New +$327K
BLK icon
172
Blackrock
BLK
$175B
$305K 0.21%
+501
New +$326K
JPM icon
173
JPMorgan Chase
JPM
$947B
$304K 0.21%
2,699
-708
-21% -$87.7K
IMTX icon
174
Immatics
IMTX
$1.31B
$302K 0.21%
+34,662
New +$274K
MCHP icon
175
Microchip Technology
MCHP
$42.5B
$302K 0.21%
5,207
+985
+23% +$65.2K
5 6
7
8 9

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Delphia (USA)'s Q2 2022 Portfolio in Review

As of Q2 2022, Delphia (USA) held 533 positions worth $145M, up 8.9% from $134M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Delphia (USA) deployed $38.6M of net new capital in Q2 2022, opening 208 new positions and adding to 130 existing holdings. Its largest new stake was McDonald's: 4,462 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.16M trimmed.

  • Delphia (USA)'s largest Q2 2022 buy was McDonald's: 4,462 shares worth $1.1M.
  • Delphia (USA) added most to Mastercard in Q2 2022, an estimated $1.06M increase.
  • Delphia (USA)'s biggest Q2 2022 reduction was Occidental Petroleum, cutting an estimated $1.16M.
  • Delphia (USA) fully exited Phillips 66 in Q2 2022, selling an estimated $1.09M.
  • Delphia (USA)'s ten largest holdings make up 11% of its $145M portfolio in Q2 2022.
  • Delphia (USA) opened 208 new positions and closed 153 in Q2 2022.
  • Delphia (USA)'s portfolio value rose 8.9% quarter-over-quarter to $145M.

Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.