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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
-16.08%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.8M
Cap. Flow
+$38.6M
Cap. Flow %
26.54%
Top 10 Hldgs %
11.34%
Holding
533
New
208
Increased
130
Reduced
42
Closed
153

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.1M
2
MA icon
Mastercard
MA
+$1.06M
3
DK icon
Delek US
DK
+$978K
4
RIVN icon
Rivian
RIVN
+$977K
5
LNG icon
Cheniere Energy
LNG
+$955K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.16M
2
PSX icon
Phillips 66
PSX
+$1.09M
3
APA icon
APA Corp
APA
+$1.02M
4
EQT icon
EQT Corp
EQT
+$961K
5
VST icon
Vistra
VST
+$842K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Healthcare 18.31%
3 Consumer Discretionary 13.71%
4 Industrials 8.71%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$2.88M 1.98%
21,033
+3,225
+18% +$488K
MSFT icon
2
Microsoft
MSFT
$3.7T
$2.28M 1.57%
8,867
+1,758
+25% +$477K
TSLA icon
3
Tesla
TSLA
$1.26T
$1.95M 1.34%
8,703
+2,406
+38% +$657K
ABT icon
4
Abbott
ABT
$183B
$1.66M 1.14%
15,248
+7,041
+86% +$800K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.42T
$1.52M 1.05%
13,980
+840
+6% +$98.9K
TMO icon
6
Thermo Fisher Scientific
TMO
$212B
$1.46M 1.01%
2,692
+792
+42% +$436K
MA icon
7
Mastercard
MA
$499B
$1.3M 0.9%
4,124
+3,089
+298% +$1.06M
SPLK
8
DELISTED
Splunk Inc
SPLK
$1.16M 0.8%
13,089
+7,967
+156% +$876K
PG icon
9
Procter & Gamble
PG
$343B
$1.15M 0.79%
8,009
+3,785
+90% +$569K
V icon
10
Visa
V
$688B
$1.13M 0.77%
5,720
+3,773
+194% +$780K
PBF icon
11
PBF Energy
PBF
$7.26B
$1.13M 0.77%
38,764
+20,930
+117% +$655K
MCD icon
12
McDonald's
MCD
$195B
$1.1M 0.76%
+4,462
New +$1.1M
MDB icon
13
MongoDB
MDB
$30B
$1.1M 0.75%
4,225
+2,993
+243% +$936K
HRB icon
14
H&R Block
HRB
$5.71B
$1.08M 0.75%
+30,664
New +$947K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$1.07M 0.74%
6,057
+1,857
+44% +$331K
NVDA icon
16
NVIDIA
NVDA
$5.31T
$1.06M 0.73%
69,900
+48,160
+222% +$909K
ZIM icon
17
ZIM Integrated Shipping Services
ZIM
$3.25B
$1.05M 0.72%
22,150
+10,213
+86% +$599K
AMZN icon
18
Amazon
AMZN
$2.95T
$1.02M 0.7%
9,621
+1,581
+20% +$198K
SNOW icon
19
Snowflake
SNOW
$111B
$1M 0.69%
7,213
+1,176
+19% +$186K
LLY icon
20
Eli Lilly
LLY
$1.05T
$988K 0.68%
3,046
+254
+9% +$76.2K
NFLX icon
21
Netflix
NFLX
$308B
$972K 0.67%
55,610
+42,360
+320% +$939K
NKE icon
22
Nike
NKE
$62.5B
$962K 0.66%
9,412
+4,947
+111% +$585K
AMR icon
23
Alpha Metallurgical Resources
AMR
$1.95B
$959K 0.66%
7,426
-675
-8% -$102K
KO icon
24
Coca-Cola
KO
$374B
$950K 0.65%
15,101
-407
-3% -$25.8K
DK icon
25
Delek US
DK
$3.66B
$937K 0.64%
+36,254
New +$978K
1
2 3 4 5

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Delphia (USA)'s Q2 2022 Portfolio in Review

As of Q2 2022, Delphia (USA) held 533 positions worth $145M, up 8.9% from $134M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Delphia (USA) deployed $38.6M of net new capital in Q2 2022, opening 208 new positions and adding to 130 existing holdings. Its largest new stake was McDonald's: 4,462 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.16M trimmed.

  • Delphia (USA)'s largest Q2 2022 buy was McDonald's: 4,462 shares worth $1.1M.
  • Delphia (USA) added most to Mastercard in Q2 2022, an estimated $1.06M increase.
  • Delphia (USA)'s biggest Q2 2022 reduction was Occidental Petroleum, cutting an estimated $1.16M.
  • Delphia (USA) fully exited Phillips 66 in Q2 2022, selling an estimated $1.09M.
  • Delphia (USA)'s ten largest holdings make up 11% of its $145M portfolio in Q2 2022.
  • Delphia (USA) opened 208 new positions and closed 153 in Q2 2022.
  • Delphia (USA)'s portfolio value rose 8.9% quarter-over-quarter to $145M.

Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.