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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
+10.76%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$18.3M
Cap. Flow
-$21.8M
Cap. Flow %
-34.43%
Top 10 Hldgs %
12.84%
Holding
340
New
82
Increased
36
Reduced
93
Closed
129

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$705K
2
NEE icon
NextEra Energy
NEE
+$662K
3
SCHW
Charles Schwab
SCHW
+$619K
4
MGM icon
MGM Resorts International
MGM
+$589K
5
HRB icon
H&R Block
HRB
+$581K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$850K
2
KLAC icon
KLA
KLAC
+$685K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$641K
4
DKNG icon
DraftKings
DKNG
+$609K
5
VST icon
Vistra
VST
+$595K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Discretionary 17.69%
3 Healthcare 13.85%
4 Financials 11.04%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
151
Xerox
XRX
$429M
$211K 0.33%
14,197
-1,846
-12% -$27K
XYZ
152
Block Inc
XYZ
$46.9B
$211K 0.33%
+3,166
New +$198K
LULU icon
153
lululemon athletica
LULU
$14.2B
$210K 0.33%
+554
New +$204K
EMR icon
154
Emerson Electric
EMR
$87.8B
$209K 0.33%
2,311
-1,097
-32% -$92.3K
MKL icon
155
Markel Group
MKL
$23.2B
$207K 0.33%
150
-161
-52% -$216K
ETN icon
156
Eaton
ETN
$176B
$207K 0.33%
+1,028
New +$181K
MDLZ icon
157
Mondelez International
MDLZ
$80.1B
$206K 0.32%
+2,818
New +$208K
FANG icon
158
Diamondback Energy
FANG
$52.7B
$205K 0.32%
+1,562
New +$209K
MBC icon
159
MasterBrand
MBC
$1.16B
$204K 0.32%
+17,528
New +$168K
MGNX icon
160
MacroGenics
MGNX
$247M
$203K 0.32%
37,988
-23,059
-38% -$142K
ACH
161
Accendra Health
ACH
$230M
$202K 0.32%
+10,587
New +$189K
TMDX icon
162
Transmedics
TMDX
$2.7B
$201K 0.32%
+2,394
New +$183K
ZS icon
163
Zscaler
ZS
$26B
$201K 0.32%
+1,374
New +$168K
NOC icon
164
Northrop Grumman
NOC
$80.3B
$201K 0.32%
+440
New +$200K
CNX icon
165
CNX Resources
CNX
$5.17B
$195K 0.31%
11,021
-12,070
-52% -$195K
ARKO icon
166
ARKO Corp
ARKO
$821M
$190K 0.3%
23,944
-3,325
-12% -$26.4K
COUR icon
167
Coursera
COUR
$1.57B
$188K 0.3%
14,425
+3,135
+28% +$37.5K
NAVI icon
168
Navient
NAVI
$857M
$188K 0.3%
+10,094
New +$166K
VTRS icon
169
Viatris
VTRS
$19.7B
$187K 0.3%
18,766
-1,166
-6% -$11.1K
CRBG icon
170
Corebridge Financial
CRBG
$15.1B
$179K 0.28%
+10,158
New +$169K
DAN icon
171
Dana Inc
DAN
$3.04B
$176K 0.28%
+10,358
New +$151K
DBRG icon
172
DigitalBridge
DBRG
$2.95B
$164K 0.26%
+11,129
New +$137K
MCRB icon
173
Seres Therapeutics
MCRB
$47.5M
$162K 0.26%
+1,696
New +$185K
AVDX
174
DELISTED
AvidXchange
AVDX
$156K 0.25%
15,013
-699
-4% -$6.29K
NECB icon
175
Northeast Community Bancorp
NECB
$371M
$152K 0.24%
10,187
-119
-1% -$1.61K
5 6
7
8 9

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Delphia (USA)'s Q2 2023 Portfolio in Review

As of Q2 2023, Delphia (USA) held 340 positions worth $63.3M, down 22% from $81.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Delphia (USA) withdrew a net $21.8M in Q2 2023, closing 129 positions and reducing 93 holdings. Its most notable exit was Lam Research, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Delphia (USA) opened a new position in NVIDIA worth $898K.

  • Delphia (USA)'s largest Q2 2023 buy was NVIDIA: 21,230 shares worth $898K.
  • Delphia (USA) added most to Lincoln National in Q2 2023, an estimated $244K increase.
  • Delphia (USA)'s biggest Q2 2023 reduction was MongoDB, cutting an estimated $498K.
  • Delphia (USA) fully exited Lam Research in Q2 2023, selling an estimated $850K.
  • Delphia (USA)'s ten largest holdings make up 13% of its $63.3M portfolio in Q2 2023.
  • Delphia (USA) opened 82 new positions and closed 129 in Q2 2023.
  • Delphia (USA)'s portfolio value fell 22% quarter-over-quarter to $63.3M.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.