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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
+10.45%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$935K
Cap. Flow
-$4.67M
Cap. Flow %
-5.39%
Top 10 Hldgs %
10.1%
Holding
387
New
106
Increased
68
Reduced
97
Closed
116

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$692K
2
STR
Sitio Royalties
STR
+$650K
3
ACDC icon
ProFrac Holding
ACDC
+$617K
4
CRGY icon
Crescent Energy
CRGY
+$615K
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$557K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$806K
2
AVLR
Avalara, Inc.
AVLR
+$729K
3
DK icon
Delek US
DK
+$607K
4
ABT icon
Abbott
ABT
+$595K
5
DDOG icon
Datadog
DDOG
+$539K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Consumer Discretionary 17.01%
3 Energy 12.58%
4 Healthcare 10.41%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
1
PBF Energy
PBF
$7.25B
$1.18M 1.37%
29,034
-10,807
-27% -$449K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.06M 1.22%
5,546
-212
-4% -$40.9K
LIN icon
3
Linde
LIN
$227B
$996K 1.15%
3,052
+146
+5% +$45.8K
NKE icon
4
Nike
NKE
$62.5B
$934K 1.08%
7,981
-15
-0.2% -$1.51K
PG icon
5
Procter & Gamble
PG
$343B
$786K 0.91%
5,189
-612
-11% -$85.8K
MCD icon
6
McDonald's
MCD
$195B
$779K 0.9%
2,955
+98
+3% +$25.9K
CHWY icon
7
Chewy
CHWY
$9.7B
$777K 0.9%
20,965
-2,789
-12% -$109K
CRGY icon
8
Crescent Energy
CRGY
$3.71B
$772K 0.89%
64,374
+44,668
+227% +$615K
OKTA icon
9
Okta
OKTA
$25.1B
$736K 0.85%
10,766
+4,476
+71% +$256K
TSLA icon
10
Tesla
TSLA
$1.26T
$727K 0.84%
5,900
+1,974
+50% +$374K
NFLX icon
11
Netflix
NFLX
$308B
$710K 0.82%
24,080
-13,830
-36% -$388K
SO icon
12
Southern Company
SO
$107B
$707K 0.82%
9,897
-2,310
-19% -$154K
ACDC icon
13
ProFrac Holding
ACDC
$783M
$704K 0.81%
+27,917
New +$617K
LRCX icon
14
Lam Research
LRCX
$388B
$695K 0.8%
+16,540
New +$692K
RTX icon
15
RTX Corp
RTX
$300B
$689K 0.8%
6,826
-417
-6% -$39.2K
CPNG icon
16
Coupang
CPNG
$28.7B
$650K 0.75%
44,169
+22,992
+109% +$406K
STR
17
DELISTED
Sitio Royalties
STR
$648K 0.75%
+22,460
New +$650K
PM icon
18
Philip Morris
PM
$293B
$642K 0.74%
6,348
+161
+3% +$15.2K
KO icon
19
Coca-Cola
KO
$375B
$636K 0.73%
9,994
-2,469
-20% -$149K
AYX
20
DELISTED
Alteryx Inc
AYX
$636K 0.73%
12,546
+4,105
+49% +$196K
LNG icon
21
Cheniere Energy
LNG
$54.9B
$633K 0.73%
4,220
-1,012
-19% -$169K
ABT icon
22
Abbott
ABT
$183B
$624K 0.72%
5,683
-5,749
-50% -$595K
PFGC icon
23
Performance Food Group
PFGC
$18B
$617K 0.71%
10,564
-3,008
-22% -$164K
MDB icon
24
MongoDB
MDB
$30B
$616K 0.71%
3,127
-68
-2% -$12.1K
DINO icon
25
HF Sinclair
DINO
$14.8B
$607K 0.7%
11,690
-5,289
-31% -$304K
1
2 3 4 5

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Delphia (USA)'s Q4 2022 Portfolio in Review

As of Q4 2022, Delphia (USA) held 387 positions worth $86.6M, down 1.1% from $87.6M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Delphia (USA) withdrew a net $4.67M in Q4 2022, closing 116 positions and reducing 97 holdings. Its most notable exit was Uber, an estimated $806K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Delphia (USA) opened a new position in Lam Research worth $695K.

  • Delphia (USA)'s largest Q4 2022 buy was Lam Research: 16,540 shares worth $695K.
  • Delphia (USA) added most to Crescent Energy in Q4 2022, an estimated $615K increase.
  • Delphia (USA)'s biggest Q4 2022 reduction was Delek US, cutting an estimated $607K.
  • Delphia (USA) fully exited Uber in Q4 2022, selling an estimated $806K.
  • Delphia (USA)'s ten largest holdings make up 10% of its $86.6M portfolio in Q4 2022.
  • Delphia (USA) opened 106 new positions and closed 116 in Q4 2022.
  • Delphia (USA)'s portfolio value fell 1.1% quarter-over-quarter to $86.6M.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.