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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
+2.3%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$57.8M
Cap. Flow
-$57.3M
Cap. Flow %
-65.45%
Top 10 Hldgs %
11.76%
Holding
462
New
82
Increased
51
Reduced
148
Closed
181

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$943K
2
SO icon
Southern Company
SO
+$925K
3
DINO icon
HF Sinclair
DINO
+$839K
4
W icon
Wayfair
W
+$684K
5
DKNG icon
DraftKings
DKNG
+$571K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.28M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
HRB icon
H&R Block
HRB
+$1.08M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Consumer Discretionary 16.05%
3 Healthcare 13.14%
4 Energy 12.63%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
201
State Street
STT
$50.8B
$203K 0.23%
3,334
-1,106
-25% -$75.6K
FANG icon
202
Diamondback Energy
FANG
$53.1B
$202K 0.23%
+1,677
New +$209K
TENB icon
203
Tenable Holdings
TENB
$3.98B
$202K 0.23%
+5,817
New +$244K
OWL icon
204
Blue Owl Capital
OWL
$7.74B
$200K 0.23%
21,721
+5,830
+37% +$64.8K
TALO icon
205
Talos Energy
TALO
$2.35B
$199K 0.23%
11,934
-7,409
-38% -$133K
LUMN icon
206
Lumen
LUMN
$6.09B
$188K 0.21%
25,774
-38,601
-60% -$393K
LEE icon
207
Lee Enterprises
LEE
$181M
$185K 0.21%
+10,495
New +$195K
HTZ icon
208
Hertz
HTZ
$638M
$183K 0.21%
11,249
-4,389
-28% -$82.3K
EGY icon
209
Vaalco Energy
EGY
$552M
$176K 0.2%
+40,367
New +$207K
NWL icon
210
Newell Brands
NWL
$2.56B
$167K 0.19%
+11,989
New +$224K
IOVA icon
211
Iovance Biotherapeutics
IOVA
$2.77B
$161K 0.18%
16,791
-8,269
-33% -$95.4K
AGNC icon
212
AGNC Investment
AGNC
$12.6B
$160K 0.18%
18,961
+6,780
+56% +$79.6K
BV icon
213
BrightView Holdings
BV
$1.02B
$160K 0.18%
20,152
+7,250
+56% +$77.5K
ECVT icon
214
Ecovyst
ECVT
$1.2B
$160K 0.18%
18,914
+1,591
+9% +$15.1K
ICPT
215
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$160K 0.18%
11,466
-5,643
-33% -$90.9K
NKLA
216
DELISTED
Nikola Corporation Common Stock
NKLA
$159K 0.18%
1,509
+62
+4% +$10.5K
OSCR icon
217
Oscar Health
OSCR
$8B
$157K 0.18%
31,541
-51,260
-62% -$299K
STRO icon
218
Sutro Biopharma
STRO
$400M
$156K 0.18%
2,810
+996
+55% +$58.9K
SCWX
219
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$156K 0.18%
19,406
-4,403
-18% -$43.6K
GTN icon
220
Gray Television
GTN
$440M
$155K 0.18%
+10,824
New +$199K
TDS icon
221
Telephone and Data Systems
TDS
$4.1B
$153K 0.17%
11,030
-1,156
-9% -$18.4K
IEA
222
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$151K 0.17%
+11,118
New +$144K
ADT icon
223
ADT
ADT
$5.59B
$145K 0.17%
19,293
+755
+4% +$5.69K
SLM icon
224
SLM Corp
SLM
$5.15B
$145K 0.17%
10,376
-1,375
-12% -$21.3K
LBRT icon
225
Liberty Energy
LBRT
$3.27B
$141K 0.16%
+11,113
New +$150K
7 8
9
10 11

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Delphia (USA)'s Q3 2022 Portfolio in Review

As of Q3 2022, Delphia (USA) held 462 positions worth $87.6M, down 40% from $145M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Delphia (USA) withdrew a net $57.3M in Q3 2022, closing 181 positions and reducing 148 holdings. Its most notable exit was Microsoft, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Delphia (USA) opened a new position in Chewy worth $730K.

  • Delphia (USA)'s largest Q3 2022 buy was Chewy: 23,754 shares worth $730K.
  • Delphia (USA) added most to Linde in Q3 2022, an estimated $511K increase.
  • Delphia (USA)'s biggest Q3 2022 reduction was Apple, cutting an estimated $2.79M.
  • Delphia (USA) fully exited Microsoft in Q3 2022, selling an estimated $2.28M.
  • Delphia (USA)'s ten largest holdings make up 12% of its $87.6M portfolio in Q3 2022.
  • Delphia (USA) opened 82 new positions and closed 181 in Q3 2022.
  • Delphia (USA)'s portfolio value fell 40% quarter-over-quarter to $87.6M.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.