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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
+10.45%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$935K
Cap. Flow
-$4.67M
Cap. Flow %
-5.39%
Top 10 Hldgs %
10.1%
Holding
387
New
106
Increased
68
Reduced
97
Closed
116

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$692K
2
STR
Sitio Royalties
STR
+$650K
3
ACDC icon
ProFrac Holding
ACDC
+$617K
4
CRGY icon
Crescent Energy
CRGY
+$615K
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$557K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$806K
2
AVLR
Avalara, Inc.
AVLR
+$729K
3
DK icon
Delek US
DK
+$607K
4
ABT icon
Abbott
ABT
+$595K
5
DDOG icon
Datadog
DDOG
+$539K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Consumer Discretionary 17.01%
3 Energy 12.58%
4 Healthcare 10.41%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
151
Ultragenyx Pharmaceutical
RARE
$2.54B
$256K 0.3%
+5,529
New +$217K
LHX icon
152
L3Harris
LHX
$53.9B
$255K 0.29%
+1,224
New +$276K
CXM icon
153
Sprinklr
CXM
$1.55B
$252K 0.29%
+30,903
New +$268K
TPH
154
DELISTED
Tri Pointe Homes
TPH
$251K 0.29%
+13,524
New +$235K
ANET icon
155
Arista Networks
ANET
$242B
$251K 0.29%
8,268
-2,608
-24% -$80.3K
VVV icon
156
Valvoline
VVV
$4.54B
$251K 0.29%
+7,677
New +$232K
XRX icon
157
Xerox
XRX
$424M
$250K 0.29%
+17,135
New +$258K
USFD icon
158
US Foods
USFD
$23.6B
$250K 0.29%
7,346
-4,904
-40% -$157K
VISN
159
Vistance Networks Inc
VISN
$2.28B
$248K 0.29%
33,758
-3,208
-9% -$30.9K
LBTYA icon
160
Liberty Global Class A
LBTYA
$3.68B
$248K 0.29%
+13,089
New +$238K
CRUS icon
161
Cirrus Logic
CRUS
$6.23B
$247K 0.29%
+3,320
New +$239K
BILL icon
162
BILL Holdings
BILL
$4.68B
$242K 0.28%
2,225
-3,213
-59% -$386K
STRO icon
163
Sutro Biopharma
STRO
$400M
$238K 0.27%
2,946
+136
+5% +$9.45K
MRK icon
164
Merck
MRK
$317B
$237K 0.27%
+2,140
New +$219K
WKC icon
165
World Kinect Corp
WKC
$1.9B
$236K 0.27%
+8,629
New +$232K
TENB icon
166
Tenable Holdings
TENB
$3.98B
$233K 0.27%
6,107
+290
+5% +$10.6K
AVTR icon
167
Avantor
AVTR
$8.91B
$233K 0.27%
+11,044
New +$229K
PD icon
168
PagerDuty
PD
$856M
$232K 0.27%
8,724
-1,347
-13% -$31.8K
ODP
169
DELISTED
ODP
ODP
$229K 0.26%
5,037
-2,705
-35% -$115K
AMCR icon
170
Amcor
AMCR
$21.8B
$228K 0.26%
+3,822
New +$223K
LNC icon
171
Lincoln National
LNC
$8.93B
$227K 0.26%
+7,398
New +$294K
ZEUS
172
DELISTED
Olympic Steel
ZEUS
$227K 0.26%
6,750
-2,921
-30% -$87.7K
FLR icon
173
Fluor
FLR
$6.81B
$224K 0.26%
+6,464
New +$206K
PRIM icon
174
Primoris Services
PRIM
$4.35B
$223K 0.26%
+10,155
New +$205K
AFRM icon
175
Affirm
AFRM
$25.6B
$222K 0.26%
+22,967
New +$346K
5 6
7
8 9

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Delphia (USA)'s Q4 2022 Portfolio in Review

As of Q4 2022, Delphia (USA) held 387 positions worth $86.6M, down 1.1% from $87.6M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Delphia (USA) withdrew a net $4.67M in Q4 2022, closing 116 positions and reducing 97 holdings. Its most notable exit was Uber, an estimated $806K position sold in full.

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

Against the trend, Delphia (USA) opened a new position in Lam Research worth $695K.

  • Delphia (USA)'s largest Q4 2022 buy was Lam Research: 16,540 shares worth $695K.
  • Delphia (USA) added most to Crescent Energy in Q4 2022, an estimated $615K increase.
  • Delphia (USA)'s biggest Q4 2022 reduction was Delek US, cutting an estimated $607K.
  • Delphia (USA) fully exited Uber in Q4 2022, selling an estimated $806K.
  • Delphia (USA)'s ten largest holdings make up 10% of its $86.6M portfolio in Q4 2022.
  • Delphia (USA) opened 106 new positions and closed 116 in Q4 2022.
  • Delphia (USA)'s portfolio value fell 1.1% quarter-over-quarter to $86.6M.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.