We are live on
!
Find out more
DU
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 | |
|---|---|---|---|---|---|---|
176
Telephone and Data Systems
TDS
$4.1B
| – | – |
-17,353
| Closed | -$143K |
|
177
Atlassian
TEAM
$28B
| – | – |
-1,280
| Closed | -$215K |
|
178
Transmedics
TMDX
$2.78B
| – | – |
-2,394
| Closed | -$201K |
|
179
Thermo Fisher Scientific
TMO
$214B
| – | – |
-917
| Closed | -$479K |
|
180
Teekay Tankers
TNK
$2.67B
| – | – |
-8,398
| Closed | -$321K |
|
181
Toll Brothers
TOL
$14.1B
| – | – |
-3,068
| Closed | -$243K |
|
|
182
Tesla
TSLA
$1.26T
| – | – |
-3,499
| Closed | -$916K |
|
183
Trade Desk
TTD
$8.31B
| – | – |
-2,809
| Closed | -$217K |
|
184
Texas Instruments
TXN
$254B
| – | – |
-2,227
| Closed | -$401K |
|
185
Uber
UBER
$143B
| – | – |
-11,808
| Closed | -$510K |
|
186
UnitedHealth
UNH
$367B
| – | – |
-820
| Closed | -$394K |
|
187
Union Pacific
UNP
$175B
| – | – |
-1,267
| Closed | -$259K |
|
188
Upland Software
UPLD
$12.6M
| – | – |
-1,107
| Closed | -$39.9K |
|
189
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-1,021
| Closed | -$359K |
|
190
Ventas
VTR
$47.3B
| – | – |
-9,915
| Closed | -$469K |
|
191
Viatris
VTRS
$19B
| – | – |
-18,766
| Closed | -$187K |
|
192
Voyager Therapeutics
VYGR
$189M
| – | – |
-20,781
| Closed | -$238K |
|
193
Wayfair
W
$14.3B
| – | – |
-8,677
| Closed | -$564K |
|
194
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-6,071
| Closed | -$221K |
|
195
World Kinect Corp
WKC
$1.9B
| – | – |
-11,189
| Closed | -$231K |
|
196
Williams Companies
WMB
$87.8B
| – | – |
-11,978
| Closed | -$391K |
|
|
X
197
DELISTED
US Steel
X
| – | – |
-11,885
| Closed | -$297K |
|
198
Xerox
XRX
$424M
| – | – |
-14,197
| Closed | -$211K |
|
199
Zillow
ZG
$7.72B
| – | – |
-6,582
| Closed | -$324K |
|
|
ZIMV
200
DELISTED
ZimVie
ZIMV
| – | – |
-11,250
| Closed | -$126K |
|
Similar funds
QTM
GC
WM
GIFI
UVM
BRA
STC
ICM
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.