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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
+3.03%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$39.4M
Cap. Flow
+$37.9M
Cap. Flow %
28.4%
Top 10 Hldgs %
13.25%
Holding
425
New
161
Increased
117
Reduced
47
Closed
100

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.41M
2
SNOW icon
Snowflake
SNOW
+$1.36M
3
PSX icon
Phillips 66
PSX
+$1.06M
4
TSLA icon
Tesla
TSLA
+$852K
5
SIG icon
Signet Jewelers
SIG
+$826K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$794K
2
CAR icon
Avis
CAR
+$675K
3
SBUX icon
Starbucks
SBUX
+$667K
4
COP icon
ConocoPhillips
COP
+$616K
5
MCD icon
McDonald's
MCD
+$485K

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 16.28%
3 Consumer Discretionary 15.6%
4 Energy 10.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$3.11M 2.33%
17,808
+795
+5% +$134K
TSLA icon
2
Tesla
TSLA
$1.26T
$2.26M 1.69%
6,297
+2,736
+77% +$852K
MSFT icon
3
Microsoft
MSFT
$3.69T
$2.19M 1.64%
7,109
-14
-0.2% -$4.21K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.41T
$1.83M 1.37%
13,140
-1,100
-8% -$149K
ABNB icon
5
Airbnb
ABNB
$89.4B
$1.52M 1.14%
+8,848
New +$1.41M
X
6
DELISTED
US Steel
X
$1.45M 1.08%
38,359
+3,820
+11% +$103K
SNOW icon
7
Snowflake
SNOW
$111B
$1.38M 1.04%
6,037
+5,271
+688% +$1.36M
BTU icon
8
Peabody Energy
BTU
$2.92B
$1.36M 1.02%
55,275
+15,920
+40% +$270K
AMZN icon
9
Amazon
AMZN
$2.95T
$1.31M 0.98%
8,040
+680
+9% +$105K
OXY icon
10
Occidental Petroleum
OXY
$56.2B
$1.29M 0.97%
22,712
-10,430
-31% -$461K
TMO icon
11
Thermo Fisher Scientific
TMO
$212B
$1.12M 0.84%
1,900
+679
+56% +$390K
PSX icon
12
Phillips 66
PSX
$81.9B
$1.09M 0.82%
+12,634
New +$1.06M
AMR icon
13
Alpha Metallurgical Resources
AMR
$1.95B
$1.07M 0.8%
8,101
+3,297
+69% +$303K
VST icon
14
Vistra
VST
$48.1B
$1.03M 0.77%
44,187
+21,948
+99% +$487K
APA icon
15
APA Corp
APA
$12.7B
$1.02M 0.76%
24,713
-6,650
-21% -$232K
M icon
16
Macy's
M
$6.73B
$985K 0.74%
40,425
+14,152
+54% +$363K
ABT icon
17
Abbott
ABT
$183B
$971K 0.73%
8,207
+1,725
+27% +$214K
KO icon
18
Coca-Cola
KO
$375B
$962K 0.72%
15,508
+3,538
+30% +$215K
EQT icon
19
EQT Corp
EQT
$32B
$961K 0.72%
+27,941
New +$682K
DDOG icon
20
Datadog
DDOG
$86.1B
$882K 0.66%
5,822
+840
+17% +$123K
RKT icon
21
Rocket Companies
RKT
$37.9B
$874K 0.65%
78,568
+44,299
+129% +$548K
ZIM icon
22
ZIM Integrated Shipping Services
ZIM
$3.25B
$868K 0.65%
+11,937
New +$826K
NET icon
23
Cloudflare
NET
$103B
$837K 0.63%
+6,995
New +$729K
AVLR
24
DELISTED
Avalara, Inc.
AVLR
$821K 0.61%
8,252
+5,325
+182% +$540K
ILMN icon
25
Illumina
ILMN
$28.5B
$820K 0.61%
2,413
+898
+59% +$303K
1
2 3 4 5

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Delphia (USA)'s Q1 2022 Portfolio in Review

As of Q1 2022, Delphia (USA) held 425 positions worth $134M, up 42% from $94.1M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Delphia (USA) deployed $37.9M of net new capital in Q1 2022, opening 161 new positions and adding to 117 existing holdings. Its largest new stake was Airbnb: 8,848 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $461K trimmed.

  • Delphia (USA)'s largest Q1 2022 buy was Airbnb: 8,848 shares worth $1.52M.
  • Delphia (USA) added most to Snowflake in Q1 2022, an estimated $1.36M increase.
  • Delphia (USA)'s biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $461K.
  • Delphia (USA) fully exited Pfizer in Q1 2022, selling an estimated $794K.
  • Delphia (USA)'s ten largest holdings make up 13% of its $134M portfolio in Q1 2022.
  • Delphia (USA) opened 161 new positions and closed 100 in Q1 2022.
  • Delphia (USA)'s portfolio value rose 42% quarter-over-quarter to $134M.

Based on Delphia (USA)'s 13F filing for Q1 2022, filed 16 May 2022.