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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
+10.76%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$18.3M
(-22%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-34.43%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
340
New
82
Increased
36
Reduced
93
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$705K |
| 2 |
NextEra Energy
NEE
|
+$662K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$619K |
| 4 |
MGM Resorts International
MGM
|
+$589K |
| 5 |
H&R Block
HRB
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$850K |
| 2 |
KLA
KLAC
|
+$685K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$641K |
| 4 |
DraftKings
DKNG
|
+$609K |
| 5 |
Vistra
VST
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 11.04% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Helix Energy Solutions
HLX
$1.46B
| $78.3K | 0.12% |
10,609
-8,097
| -43% | -$57.6K |
|
202
Recursion Pharmaceuticals
RXRX
$1.66B
| $76.3K | 0.12% |
10,212
-16,258
| -61% | -$114K |
|
203
Altimmune
ALT
$583M
| $74.9K | 0.12% |
+21,205
| New | +$95.2K |
|
204
Similarweb
SMWB
$632M
| $68.9K | 0.11% |
+10,509
| New | +$63.8K |
|
205
Allogene Therapeutics
ALLO
$673M
| $68.2K | 0.11% |
13,714
-13,153
| -49% | -$71.1K |
|
|
SHCO
206
DELISTED
Soho House & Co
SHCO
| $66.9K | 0.11% |
+12,347
| New | +$77.8K |
|
207
Rayonier Advanced Materials
RYAM
$622M
| $64K | 0.1% |
14,946
-9,395
| -39% | -$44.4K |
|
|
MRSN
208
DELISTED
Mersana Therapeutics
MRSN
| $55.9K | 0.09% |
680
-295
| -30% | -$43.2K |
|
209
Marqeta
MQ
$1.75B
| $52.1K | 0.08% |
2,677
-186
| -6% | -$3.37K |
|
210
Payoneer
PAYO
$2.41B
| $48.8K | 0.08% |
10,154
-6,050
| -37% | -$30.3K |
|
211
Upland Software
UPLD
$12.5M
| $39.9K | 0.06% |
1,107
-472
| -30% | -$16.3K |
|
212
AbbVie
ABBV
$430B
| – | – |
-2,284
| Closed | -$364K |
|
213
ProFrac Holding
ACDC
$821M
| – | – |
-39,718
| Closed | -$503K |
|
214
Analog Devices
ADI
$186B
| – | – |
-2,196
| Closed | -$433K |
|
215
AGNC Investment
AGNC
$12.6B
| – | – |
-24,612
| Closed | -$248K |
|
216
Albemarle
ALB
$14.9B
| – | – |
-2,075
| Closed | -$459K |
|
|
ALLK
217
DELISTED
Allakos
ALLK
| – | – |
-11,765
| Closed | -$52.4K |
|
218
Alpha Metallurgical Resources
AMR
$1.95B
| – | – |
-1,354
| Closed | -$211K |
|
219
Air Products & Chemicals
APD
$66.4B
| – | – |
-1,982
| Closed | -$569K |
|
220
Apollo Global Management
APO
$73.6B
| – | – |
-3,369
| Closed | -$213K |
|
221
Ardmore Shipping
ASC
$694M
| – | – |
-19,209
| Closed | -$286K |
|
222
ATI
ATI
$30.9B
| – | – |
-5,936
| Closed | -$234K |
|
|
OPTU
223
Optimum Communications Inc
OPTU
$315M
| – | – |
-27,689
| Closed | -$94.7K |
|
224
Broadcom
AVGO
$2.01T
| – | – |
-3,760
| Closed | -$241K |
|
225
Bank of America
BAC
$440B
| – | – |
-10,781
| Closed | -$308K |
|
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Delphia (USA)'s Q2 2023 Portfolio in Review
As of Q2 2023, Delphia (USA) held 340 positions worth $63.3M, down 22% from $81.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Delphia (USA) withdrew a net $21.8M in Q2 2023, closing 129 positions and reducing 93 holdings. Its most notable exit was Lam Research, an estimated $850K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Delphia (USA) opened a new position in NVIDIA worth $898K.
- Delphia (USA)'s largest Q2 2023 buy was NVIDIA: 21,230 shares worth $898K.
- Delphia (USA) added most to Lincoln National in Q2 2023, an estimated $244K increase.
- Delphia (USA)'s biggest Q2 2023 reduction was MongoDB, cutting an estimated $498K.
- Delphia (USA) fully exited Lam Research in Q2 2023, selling an estimated $850K.
- Delphia (USA)'s ten largest holdings make up 13% of its $63.3M portfolio in Q2 2023.
- Delphia (USA) opened 82 new positions and closed 129 in Q2 2023.
- Delphia (USA)'s portfolio value fell 22% quarter-over-quarter to $63.3M.
Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.