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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
PBF icon
1
PBF Energy
PBF
$7.25B
$1.4M 1.6%
39,841
+1,077
+3% +$34.1K
RIVN icon
2
Rivian
RIVN
$22.7B
$1.12M 1.27%
33,914
+2,642
+8% +$90.1K
ABT icon
3
Abbott
ABT
$183B
$1.11M 1.26%
11,432
-3,816
-25% -$407K
DK icon
4
Delek US
DK
$3.66B
$1.09M 1.25%
40,354
+4,100
+11% +$108K
TSLA icon
5
Tesla
TSLA
$1.26T
$1.04M 1.19%
3,926
-4,777
-55% -$1.33M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.03M 1.18%
5,758
+1,263
+28% +$252K
DINO icon
7
HF Sinclair
DINO
$14.8B
$914K 1.04%
+16,979
New +$839K
NFLX icon
8
Netflix
NFLX
$308B
$893K 1.02%
37,910
-17,700
-32% -$393K
LNG icon
9
Cheniere Energy
LNG
$54.9B
$868K 0.99%
5,232
-1,781
-25% -$270K
SO icon
10
Southern Company
SO
$107B
$830K 0.95%
+12,207
New +$925K
UBER icon
11
Uber
UBER
$140B
$806K 0.92%
30,402
-13,467
-31% -$372K
LIN icon
12
Linde
LIN
$227B
$783K 0.89%
2,906
+1,780
+158% +$511K
TXN icon
13
Texas Instruments
TXN
$257B
$756K 0.86%
4,883
-755
-13% -$127K
TMO icon
14
Thermo Fisher Scientific
TMO
$212B
$744K 0.85%
1,466
-1,226
-46% -$686K
PG icon
15
Procter & Gamble
PG
$343B
$732K 0.84%
5,801
-2,208
-28% -$314K
CHWY icon
16
Chewy
CHWY
$9.7B
$730K 0.83%
+23,754
New +$943K
AVLR
17
DELISTED
Avalara, Inc.
AVLR
$729K 0.83%
7,939
-3,365
-30% -$302K
BILL icon
18
BILL Holdings
BILL
$4.68B
$720K 0.82%
5,438
+1,829
+51% +$263K
KO icon
19
Coca-Cola
KO
$374B
$698K 0.8%
12,463
-2,638
-17% -$164K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.41T
$681K 0.78%
7,125
-6,855
-49% -$760K
NKE icon
21
Nike
NKE
$62.5B
$665K 0.76%
7,996
-1,416
-15% -$152K
MCD icon
22
McDonald's
MCD
$195B
$659K 0.75%
2,857
-1,605
-36% -$410K
MDB icon
23
MongoDB
MDB
$30B
$634K 0.72%
3,195
-1,030
-24% -$301K
RTX icon
24
RTX Corp
RTX
$300B
$593K 0.68%
7,243
-2,218
-23% -$201K
PFGC icon
25
Performance Food Group
PFGC
$18B
$583K 0.67%
13,572
-2,003
-13% -$99K
1
2 3 4 5

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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.