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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
-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 | |
|---|---|---|---|---|---|---|
201
Zscaler
ZS
$26B
| – | – |
-1,374
| Closed | -$201K |
|
|
CNR
202
Core Natural Resources Inc
CNR
$4.58B
| – | – |
-3,848
| Closed | -$261K |
|
|
XYZ
203
Block Inc
XYZ
$47.2B
| – | – |
-3,166
| Closed | -$211K |
|
|
LGF.A
204
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-15,071
| Closed | -$133K |
|
|
PDCO
205
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-7,734
| Closed | -$257K |
|
|
HCP
206
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-8,252
| Closed | -$216K |
|
|
SMAR
207
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-6,479
| Closed | -$248K |
|
|
MRTX
208
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-6,367
| Closed | -$230K |
|
|
NEX
209
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-15,694
| Closed | -$140K |
|
|
ATVI
210
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,996
| Closed | -$253K |
|
|
DISH
211
DELISTED
DISH Network Corp.
DISH
| – | – |
-44,701
| Closed | -$295K |
|
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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.