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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
+3.03%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$39.4M
Cap. Flow
+$37.9M
Cap. Flow %
28.4%
Top 10 Hldgs %
13.25%
Holding
425
New
161
Increased
117
Reduced
47
Closed
100

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.41M
2
SNOW icon
Snowflake
SNOW
+$1.36M
3
PSX icon
Phillips 66
PSX
+$1.06M
4
TSLA icon
Tesla
TSLA
+$852K
5
SIG icon
Signet Jewelers
SIG
+$826K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$794K
2
CAR icon
Avis
CAR
+$675K
3
SBUX icon
Starbucks
SBUX
+$667K
4
COP icon
ConocoPhillips
COP
+$616K
5
MCD icon
McDonald's
MCD
+$485K

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 16.28%
3 Consumer Discretionary 15.6%
4 Energy 10.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCO icon
176
Genesco
GCO
$428M
$294K 0.22%
+4,618
New +$301K
ALLY icon
177
Ally Financial
ALLY
$13.4B
$289K 0.22%
6,649
+894
+16% +$42.2K
GES
178
DELISTED
Guess Inc
GES
$286K 0.21%
+13,074
New +$283K
OMF icon
179
OneMain Financial
OMF
$7.48B
$285K 0.21%
+6,014
New +$300K
IOVA icon
180
Iovance Biotherapeutics
IOVA
$2.77B
$284K 0.21%
+17,060
New +$264K
ZG icon
181
Zillow
ZG
$7.72B
$283K 0.21%
+5,871
New +$310K
GCMG icon
182
GCM Grosvenor
GCMG
$814M
$282K 0.21%
+29,047
New +$287K
ATVI
183
DELISTED
Activision Blizzard
ATVI
$281K 0.21%
3,507
-581
-14% -$45.3K
EL icon
184
Estee Lauder
EL
$30.9B
$277K 0.21%
+1,017
New +$306K
GIII icon
185
G-III Apparel Group
GIII
$1.51B
$277K 0.21%
+10,233
New +$278K
NUE icon
186
Nucor
NUE
$61.9B
$277K 0.21%
1,862
-2,671
-59% -$328K
JOAN
187
DELISTED
JOANN, Inc. Common Stock
JOAN
$276K 0.21%
+24,178
New +$272K
ACH
188
Accendra Health
ACH
$224M
$271K 0.2%
6,163
+469
+8% +$20.1K
CNR
189
Core Natural Resources Inc
CNR
$4.54B
$271K 0.2%
+7,207
New +$209K
SAFM
190
DELISTED
Sanderson Farms Inc
SAFM
$271K 0.2%
1,445
-958
-40% -$175K
VSXY
191
Victoria's Secret
VSXY
$7.43B
$268K 0.2%
+5,214
New +$284K
ADBE icon
192
Adobe
ADBE
$103B
$267K 0.2%
586
+150
+34% +$72.2K
MKTW icon
193
MarketWise
MKTW
$56.9M
$267K 0.2%
+2,833
New +$309K
RYZ
194
Ryerson Holding Corp
RYZ
$1.4B
$267K 0.2%
7,631
-3,327
-30% -$90.5K
AME icon
195
Ametek
AME
$57.6B
$266K 0.2%
+2,000
New +$269K
ICPT
196
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$266K 0.2%
16,353
+3,523
+27% +$55.2K
MERC icon
197
Mercer International
MERC
$45.2M
$263K 0.2%
+18,840
New +$243K
PEG icon
198
Public Service Enterprise Group
PEG
$37.4B
$261K 0.2%
+3,733
New +$247K
BLMN icon
199
Bloomin' Brands
BLMN
$931M
$260K 0.19%
+11,846
New +$255K
CFLT
200
DELISTED
Confluent
CFLT
$259K 0.19%
+6,315
New +$329K
6 7
8
9 10

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Delphia (USA)'s Q1 2022 Portfolio in Review

As of Q1 2022, Delphia (USA) held 425 positions worth $134M, up 42% from $94.1M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Delphia (USA) deployed $37.9M of net new capital in Q1 2022, opening 161 new positions and adding to 117 existing holdings. Its largest new stake was Airbnb: 8,848 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $461K trimmed.

  • Delphia (USA)'s largest Q1 2022 buy was Airbnb: 8,848 shares worth $1.52M.
  • Delphia (USA) added most to Snowflake in Q1 2022, an estimated $1.36M increase.
  • Delphia (USA)'s biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $461K.
  • Delphia (USA) fully exited Pfizer in Q1 2022, selling an estimated $794K.
  • Delphia (USA)'s ten largest holdings make up 13% of its $134M portfolio in Q1 2022.
  • Delphia (USA) opened 161 new positions and closed 100 in Q1 2022.
  • Delphia (USA)'s portfolio value rose 42% quarter-over-quarter to $134M.

Based on Delphia (USA)'s 13F filing for Q1 2022, filed 16 May 2022.