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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
-5.38%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44M
AUM Growth
-$61.9M
(-98%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-4,284.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
211
New
–
Increased
1
Reduced
2
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.92K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$916K |
| 2 |
Rivian
RIVN
|
+$912K |
| 3 |
NVIDIA
NVDA
|
+$898K |
| 4 |
Apple
AAPL
|
+$799K |
| 5 |
Lincoln National
LNC
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prothena Corp
PRTA
$449M
| – | – |
-3,883
| Closed | -$265K |
|
152
Prudential Financial
PRU
$41.9B
| – | – |
-6,325
| Closed | -$558K |
|
153
Peloton Interactive
PTON
$2.38B
| – | – |
-31,560
| Closed | -$243K |
|
154
Roblox
RBLX
$25.7B
| – | – |
-10,248
| Closed | -$413K |
|
155
Regeneron Pharmaceuticals
REGN
$79.5B
| – | – |
-913
| Closed | -$656K |
|
|
156
Rivian
RIVN
$22.3B
| – | – |
-54,721
| Closed | -$912K |
|
157
Relay Therapeutics
RLAY
$4.3B
| – | – |
-16,848
| Closed | -$212K |
|
158
Ross Stores
ROST
$81.6B
| – | – |
-2,916
| Closed | -$327K |
|
159
RTX Corp
RTX
$301B
| – | – |
-2,471
| Closed | -$242K |
|
160
Sunrun
RUN
$2.24B
| – | – |
-12,323
| Closed | -$220K |
|
161
Rush Enterprises Class B
RUSHB
$6.05B
| – | – |
-5,364
| Closed | -$243K |
|
162
Recursion Pharmaceuticals
RXRX
$1.69B
| – | – |
-10,212
| Closed | -$76.3K |
|
163
Rayonier Advanced Materials
RYAM
$618M
| – | – |
-14,946
| Closed | -$64K |
|
164
Sonic Automotive
SAH
$2.68B
| – | – |
-6,638
| Closed | -$316K |
|
|
SCHW
165
Charles Schwab
SCHW
$187B
| – | – |
-11,810
| Closed | -$669K |
|
|
SHCO
166
DELISTED
Soho House & Co
SHCO
| – | – |
-12,347
| Closed | -$66.9K |
|
167
Sherwin-Williams
SHW
$88.2B
| – | – |
-1,424
| Closed | -$378K |
|
168
SLM Corp
SLM
$5.15B
| – | – |
-19,461
| Closed | -$318K |
|
169
Similarweb
SMWB
$646M
| – | – |
-10,509
| Closed | -$68.9K |
|
170
Snowflake
SNOW
$110B
| – | – |
-1,305
| Closed | -$230K |
|
171
TD Synnex
SNX
$20.7B
| – | – |
-4,119
| Closed | -$387K |
|
|
SPTN
172
DELISTED
SpartanNash
SPTN
| – | – |
-12,950
| Closed | -$292K |
|
173
Spire
SR
$4.78B
| – | – |
-3,436
| Closed | -$218K |
|
174
Stagwell
STGW
$2.23B
| – | – |
-17,624
| Closed | -$127K |
|
175
Synchrony
SYF
$25.6B
| – | – |
-16,308
| Closed | -$553K |
|
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Delphia (USA)'s Q3 2023 Portfolio in Review
As of Q3 2023, Delphia (USA) held 211 positions worth $1.44M, down 98% from $63.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Delphia (USA) withdrew a net $61.8M in Q3 2023, closing 208 positions and reducing 2 holdings. Its most notable exit was Tesla, an estimated $916K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Delphia (USA) added an estimated $6.92K to iShares 20+ Year Treasury Bond ETF.
- Delphia (USA) added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $6.92K increase.
- Delphia (USA)'s biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $123K.
- Delphia (USA) fully exited Tesla in Q3 2023, selling an estimated $916K.
- Delphia (USA)'s ten largest holdings make up 100% of its $1.44M portfolio in Q3 2023.
- Delphia (USA) opened 0 new positions and closed 208 in Q3 2023.
- Delphia (USA)'s portfolio value fell 98% quarter-over-quarter to $1.44M.
Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.