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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
ACH
176
Accendra Health
ACH
$224M
$221K 0.25%
+11,298
New +$220K
ELS icon
177
Equity Lifestyle Properties
ELS
$12.5B
$220K 0.25%
3,402
+40
+1% +$2.53K
ATKR icon
178
Atkore
ATKR
$3.16B
$220K 0.25%
1,937
-1,620
-46% -$170K
VTRS icon
179
Viatris
VTRS
$19B
$220K 0.25%
19,724
-6,821
-26% -$71.3K
HPE icon
180
Hewlett Packard
HPE
$69.4B
$218K 0.25%
+13,686
New +$202K
APO icon
181
Apollo Global Management
APO
$73.7B
$217K 0.25%
3,405
-1,515
-31% -$90K
MSGS icon
182
Madison Square Garden
MSGS
$9.43B
$216K 0.25%
+1,180
New +$185K
CPE
183
DELISTED
Callon Petroleum Company
CPE
$215K 0.25%
5,795
-656
-10% -$26.9K
REXR icon
184
Rexford Industrial Realty
REXR
$8.14B
$215K 0.25%
+3,930
New +$212K
CVNA icon
185
Carvana
CVNA
$75.1B
$213K 0.25%
225,110
+143,525
+176% +$303K
SNX icon
186
TD Synnex
SNX
$20.7B
$213K 0.25%
+2,252
New +$211K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$123B
$212K 0.24%
+735
New +$224K
ETR icon
188
Entergy
ETR
$49.7B
$212K 0.24%
+3,768
New +$207K
WSM icon
189
Williams-Sonoma
WSM
$29.1B
$211K 0.24%
+3,678
New +$221K
CLVT icon
190
Clarivate
CLVT
$1.18B
$211K 0.24%
+25,299
New +$237K
AN icon
191
AutoNation
AN
$6.99B
$210K 0.24%
+1,961
New +$217K
FANG icon
192
Diamondback Energy
FANG
$53.1B
$210K 0.24%
1,533
-144
-9% -$21K
CRM icon
193
Salesforce
CRM
$153B
$210K 0.24%
1,580
-398
-20% -$58.1K
GTLB icon
194
GitLab
GTLB
$6.03B
$209K 0.24%
+4,603
New +$208K
CAR icon
195
Avis
CAR
$4.89B
$207K 0.24%
1,265
-1,195
-49% -$240K
CRSP icon
196
CRISPR Therapeutics
CRSP
$4.99B
$205K 0.24%
+5,054
New +$268K
HD icon
197
Home Depot
HD
$349B
$205K 0.24%
650
-1,404
-68% -$428K
CINF icon
198
Cincinnati Financial
CINF
$27.5B
$205K 0.24%
+2,002
New +$206K
AEIS icon
199
Advanced Energy
AEIS
$13B
$203K 0.23%
+2,363
New +$198K
P
200
Everpure Inc
P
$29B
$203K 0.23%
7,573
-5,297
-41% -$154K
6 7
8
9 10

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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.