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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
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.7 quarters

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 13.24%
4 Energy 12.63%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PBF icon
1
PBF Energy
PBF
$9.99B
$1.4M 1.6%
39,841
+1,077
+3% +$34.1K
2021 Q4
3 quarters
RIVN icon
2
Rivian
RIVN
$20.2B
$1.12M 1.27%
33,914
+2,642
+8% +$90.1K
2022 Q2
1 quarter
ABT icon
3
Abbott
ABT
$172B
$1.11M 1.26%
11,432
-3,816
-25% -$407K
2021 Q4
3 quarters
DK icon
4
Delek US
DK
$4.56B
$1.09M 1.25%
40,354
+4,100
+11% +$108K
2022 Q2
1 quarter
TSLA icon
5
Tesla
TSLA
$1.51T
$1.04M 1.19%
3,926
-4,777
-55% -$1.33M
2021 Q4
3 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.03M 1.18%
5,758
+1,263
+28% +$252K
2021 Q4
3 quarters
DINO icon
7
HF Sinclair
DINO
$21.6B
$914K 1.04%
+16,979
New +$839K
2022 Q3
0 quarters
NFLX icon
8
Netflix
NFLX
$293B
$893K 1.02%
37,910
-17,700
-32% -$393K
2021 Q4
3 quarters
LNG icon
9
Cheniere Energy
LNG
$57.5B
$868K 0.99%
5,232
-1,781
-25% -$270K
2022 Q2
1 quarter
SO icon
10
Southern Company
SO
$99.1B
$830K 0.95%
+12,207
New +$925K
2022 Q3
0 quarters
UBER icon
11
Uber
UBER
$146B
$806K 0.92%
30,402
-13,467
-31% -$372K
2021 Q4
3 quarters
LIN icon
12
Linde
LIN
$223B
$783K 0.89%
2,906
+1,780
+158% +$511K
2022 Q1
2 quarters
TXN icon
13
Texas Instruments
TXN
$259B
$756K 0.86%
4,883
-755
-13% -$127K
2021 Q4
3 quarters
TMO icon
14
Thermo Fisher Scientific
TMO
$243B
$744K 0.85%
1,466
-1,226
-46% -$686K
2021 Q4
3 quarters
PG icon
15
Procter & Gamble
PG
$351B
$732K 0.84%
5,801
-2,208
-28% -$314K
2021 Q4
3 quarters
CHWY icon
16
Chewy
CHWY
$7.62B
$730K 0.83%
+23,754
New +$943K
2022 Q3
0 quarters
AVLR
17
DELISTED
Avalara, Inc.
AVLR
$729K 0.83%
7,939
-3,365
-30% -$302K
2021 Q4
3 quarters
BILL icon
18
BILL Holdings
BILL
$3.82B
$720K 0.82%
5,438
+1,829
+51% +$263K
2022 Q2
1 quarter
KO icon
19
Coca-Cola
KO
$379B
$698K 0.8%
12,463
-2,638
-17% -$164K
2021 Q4
3 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$681K 0.78%
7,125
-6,855
-49% -$760K
2021 Q4
3 quarters
NKE icon
21
Nike
NKE
$51.6B
$665K 0.76%
7,996
-1,416
-15% -$152K
2021 Q4
3 quarters
MCD icon
22
McDonald's
MCD
$166B
$659K 0.75%
2,857
-1,605
-36% -$410K
2022 Q2
1 quarter
MDB icon
23
MongoDB
MDB
$31.1B
$634K 0.72%
3,195
-1,030
-24% -$301K
2022 Q1
2 quarters
RTX icon
24
RTX Corp
RTX
$251B
$593K 0.68%
7,243
-2,218
-23% -$201K
2021 Q4
3 quarters
PFGC icon
25
Performance Food Group
PFGC
$14.9B
$583K 0.67%
13,572
-2,003
-13% -$99K
2021 Q4
3 quarters
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.