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DU

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
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$692K
2
STR icon
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 Held Since
PBF icon
1
PBF Energy
PBF
$9.99B
$1.18M 1.37%
29,034
-10,807
-27% -$449K
2021 Q4
4 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.06M 1.22%
5,546
-212
-4% -$40.9K
2021 Q4
4 quarters
LIN icon
3
Linde
LIN
$223B
$996K 1.15%
3,052
+146
+5% +$45.8K
2022 Q1
3 quarters
NKE icon
4
Nike
NKE
$51.6B
$934K 1.08%
7,981
-15
-0.2% -$1.51K
2021 Q4
4 quarters
PG icon
5
Procter & Gamble
PG
$351B
$786K 0.91%
5,189
-612
-11% -$85.8K
2021 Q4
4 quarters
MCD icon
6
McDonald's
MCD
$166B
$779K 0.9%
2,955
+98
+3% +$25.9K
2022 Q2
2 quarters
CHWY icon
7
Chewy
CHWY
$7.62B
$777K 0.9%
20,965
-2,789
-12% -$109K
2022 Q3
1 quarter
CRGY icon
8
Crescent Energy
CRGY
$4.18B
$772K 0.89%
64,374
+44,668
+227% +$615K
2022 Q2
2 quarters
OKTA icon
9
Okta
OKTA
$40.6B
$736K 0.85%
10,766
+4,476
+71% +$256K
2021 Q4
4 quarters
TSLA icon
10
Tesla
TSLA
$1.51T
$727K 0.84%
5,900
+1,974
+50% +$374K
2021 Q4
4 quarters
NFLX icon
11
Netflix
NFLX
$293B
$710K 0.82%
24,080
-13,830
-36% -$388K
2021 Q4
4 quarters
SO icon
12
Southern Company
SO
$99.1B
$707K 0.82%
9,897
-2,310
-19% -$154K
2022 Q3
1 quarter
ACDC icon
13
ProFrac Holding
ACDC
$843M
$704K 0.81%
+27,917
New +$617K
2022 Q4
0 quarters
LRCX icon
14
Lam Research
LRCX
$399B
$695K 0.8%
+16,540
New +$692K
2022 Q4
0 quarters
RTX icon
15
RTX Corp
RTX
$251B
$689K 0.8%
6,826
-417
-6% -$39.2K
2021 Q4
4 quarters
CPNG icon
16
Coupang
CPNG
$28.4B
$650K 0.75%
44,169
+22,992
+109% +$406K
2022 Q2
2 quarters
STR icon
17
DELISTED
Sitio Royalties
STR
$648K 0.75%
+22,460
New +$650K
2022 Q4
0 quarters
PM icon
18
Philip Morris
PM
$314B
$642K 0.74%
6,348
+161
+3% +$15.2K
2022 Q2
2 quarters
KO icon
19
Coca-Cola
KO
$379B
$636K 0.73%
9,994
-2,469
-20% -$149K
2021 Q4
4 quarters
AYX
20
DELISTED
Alteryx Inc
AYX
$636K 0.73%
12,546
+4,105
+49% +$196K
2022 Q2
2 quarters
LNG icon
21
Cheniere Energy
LNG
$57.5B
$633K 0.73%
4,220
-1,012
-19% -$169K
2022 Q2
2 quarters
ABT icon
22
Abbott
ABT
$172B
$624K 0.72%
5,683
-5,749
-50% -$595K
2021 Q4
4 quarters
PFGC icon
23
Performance Food Group
PFGC
$14.9B
$617K 0.71%
10,564
-3,008
-22% -$164K
2021 Q4
4 quarters
MDB icon
24
MongoDB
MDB
$31.1B
$616K 0.71%
3,127
-68
-2% -$12.1K
2022 Q1
3 quarters
DINO icon
25
HF Sinclair
DINO
$21.6B
$607K 0.7%
11,690
-5,289
-31% -$304K
2022 Q3
1 quarter
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.