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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
+2.3%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$57.8M
Cap. Flow
-$57.3M
Cap. Flow %
-65.45%
Top 10 Hldgs %
11.76%
Holding
462
New
82
Increased
51
Reduced
148
Closed
181

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$943K
2
SO icon
Southern Company
SO
+$925K
3
DINO icon
HF Sinclair
DINO
+$839K
4
W icon
Wayfair
W
+$684K
5
DKNG icon
DraftKings
DKNG
+$571K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.28M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
HRB icon
H&R Block
HRB
+$1.08M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Consumer Discretionary 16.05%
3 Healthcare 13.14%
4 Energy 12.63%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$131B
$256K 0.29%
3,595
-3,893
-52% -$282K
ESTC icon
152
Elastic
ESTC
$7.27B
$254K 0.29%
3,544
-3,877
-52% -$308K
TSP
153
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$253K 0.29%
33,259
+13,703
+70% +$115K
ALLO icon
154
Allogene Therapeutics
ALLO
$680M
$250K 0.29%
23,137
-14,576
-39% -$198K
CHH icon
155
Choice Hotels
CHH
$4.99B
$250K 0.29%
+2,279
New +$261K
AFL icon
156
Aflac
AFL
$64.5B
$246K 0.28%
+4,379
New +$258K
SAH icon
157
Sonic Automotive
SAH
$2.68B
$246K 0.28%
5,672
-2,267
-29% -$103K
NTRS icon
158
Northern Trust
NTRS
$33.7B
$245K 0.28%
+2,862
New +$276K
AYI icon
159
Acuity Brands
AYI
$10.7B
$243K 0.28%
+1,541
New +$261K
CHGG icon
160
Chegg
CHGG
$98.4M
$241K 0.28%
11,429
-5,859
-34% -$121K
ASAN icon
161
Asana
ASAN
$2B
$240K 0.27%
+10,815
New +$232K
LOW icon
162
Lowe's Companies
LOW
$122B
$240K 0.27%
1,280
-51
-4% -$9.93K
ZS icon
163
Zscaler
ZS
$26.3B
$239K 0.27%
1,452
-543
-27% -$88.8K
AES icon
164
AES
AES
$10.5B
$238K 0.27%
+10,551
New +$250K
AXON
165
Axon Enterprise
AXON
$42.1B
$238K 0.27%
2,055
-524
-20% -$59.4K
PEG icon
166
Public Service Enterprise Group
PEG
$37.4B
$236K 0.27%
4,205
-2,904
-41% -$187K
FLNA
167
Filana Therapeutics
FLNA
$46.3M
$235K 0.27%
+5,618
New +$152K
ICE icon
168
Intercontinental Exchange
ICE
$84.1B
$233K 0.27%
+2,576
New +$258K
IGMS
169
DELISTED
IGM Biosciences
IGMS
$232K 0.26%
+10,185
New +$206K
PD icon
170
PagerDuty
PD
$856M
$232K 0.26%
+10,071
New +$260K
NCNO icon
171
nCino
NCNO
$2.08B
$230K 0.26%
+6,739
New +$227K
APO icon
172
Apollo Global Management
APO
$73.7B
$229K 0.26%
+4,920
New +$270K
RDNW
173
RideNow Group
RDNW
$264M
$226K 0.26%
13,341
-4,797
-26% -$96.8K
VTRS icon
174
Viatris
VTRS
$19B
$226K 0.26%
+26,545
New +$261K
CPE
175
DELISTED
Callon Petroleum Company
CPE
$226K 0.26%
6,451
+1,115
+21% +$44.5K
5 6
7
8 9

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Delphia (USA)'s Q3 2022 Portfolio in Review

As of Q3 2022, Delphia (USA) held 462 positions worth $87.6M, down 40% from $145M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Delphia (USA) withdrew a net $57.3M in Q3 2022, closing 181 positions and reducing 148 holdings. Its most notable exit was Microsoft, an estimated $2.28M position sold in full.

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

Against the trend, Delphia (USA) opened a new position in Chewy worth $730K.

  • Delphia (USA)'s largest Q3 2022 buy was Chewy: 23,754 shares worth $730K.
  • Delphia (USA) added most to Linde in Q3 2022, an estimated $511K increase.
  • Delphia (USA)'s biggest Q3 2022 reduction was Apple, cutting an estimated $2.79M.
  • Delphia (USA) fully exited Microsoft in Q3 2022, selling an estimated $2.28M.
  • Delphia (USA)'s ten largest holdings make up 12% of its $87.6M portfolio in Q3 2022.
  • Delphia (USA) opened 82 new positions and closed 181 in Q3 2022.
  • Delphia (USA)'s portfolio value fell 40% quarter-over-quarter to $87.6M.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.