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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
+10.76%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$18.3M
Cap. Flow
-$21.8M
Cap. Flow %
-34.43%
Top 10 Hldgs %
12.84%
Holding
340
New
82
Increased
36
Reduced
93
Closed
129

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$705K
2
NEE icon
NextEra Energy
NEE
+$662K
3
SCHW
Charles Schwab
SCHW
+$619K
4
MGM icon
MGM Resorts International
MGM
+$589K
5
HRB icon
H&R Block
HRB
+$581K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$850K
2
KLAC icon
KLA
KLAC
+$685K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$641K
4
DKNG icon
DraftKings
DKNG
+$609K
5
VST icon
Vistra
VST
+$595K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Discretionary 17.69%
3 Healthcare 13.85%
4 Financials 11.04%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.15M 1.82%
5,239
-208
-4% -$43.4K
TSLA icon
2
Tesla
TSLA
$1.27T
$916K 1.45%
3,499
-1,845
-35% -$369K
RIVN icon
3
Rivian
RIVN
$22.5B
$912K 1.44%
54,721
+10,174
+23% +$142K
NVDA icon
4
NVIDIA
NVDA
$5.31T
$898K 1.42%
+21,230
New +$705K
AAPL icon
5
Apple
AAPL
$4.54T
$799K 1.26%
4,117
-171
-4% -$29.8K
LNC icon
6
Lincoln National
LNC
$8.98B
$747K 1.18%
28,999
+11,116
+62% +$244K
CVNA icon
7
Carvana
CVNA
$76.4B
$733K 1.16%
+141,445
New +$392K
SCHW
8
Charles Schwab
SCHW
$188B
$669K 1.06%
+11,810
New +$619K
REGN icon
9
Regeneron Pharmaceuticals
REGN
$79.1B
$656K 1.04%
913
+310
+51% +$239K
NEE icon
10
NextEra Energy
NEE
$179B
$649K 1.02%
+8,741
New +$662K
NKE icon
11
Nike
NKE
$63B
$636K 1%
5,762
-1,951
-25% -$228K
LLY icon
12
Eli Lilly
LLY
$1.04T
$619K 0.98%
1,319
-105
-7% -$44K
AMAT icon
13
Applied Materials
AMAT
$424B
$610K 0.96%
4,217
-2,675
-39% -$335K
MGM icon
14
MGM Resorts International
MGM
$11.4B
$605K 0.96%
+13,782
New +$589K
IOT icon
15
Samsara
IOT
$22.6B
$605K 0.96%
+21,832
New +$484K
HRB icon
16
H&R Block
HRB
$5.82B
$573K 0.91%
+17,991
New +$581K
W icon
17
Wayfair
W
$14.7B
$564K 0.89%
8,677
-4,720
-35% -$199K
PRU icon
18
Prudential Financial
PRU
$41.5B
$558K 0.88%
+6,325
New +$529K
LIN icon
19
Linde
LIN
$226B
$554K 0.87%
1,453
-541
-27% -$198K
SYF icon
20
Synchrony
SYF
$25.8B
$553K 0.87%
16,308
+3,027
+23% +$92.4K
AAL icon
21
American Airlines Group
AAL
$11B
$526K 0.83%
29,319
+11,748
+67% +$172K
FCX icon
22
Freeport-McMoran
FCX
$97.1B
$513K 0.81%
12,834
+5,839
+83% +$223K
UBER icon
23
Uber
UBER
$139B
$510K 0.8%
11,808
-1,312
-10% -$48.8K
COIN icon
24
Coinbase
COIN
$39.5B
$497K 0.78%
6,942
+1,927
+38% +$115K
MNDY icon
25
monday.com
MNDY
$3.87B
$496K 0.78%
2,895
+24
+0.8% +$3.59K
1
2 3 4 5

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Delphia (USA)'s Q2 2023 Portfolio in Review

As of Q2 2023, Delphia (USA) held 340 positions worth $63.3M, down 22% from $81.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Delphia (USA) withdrew a net $21.8M in Q2 2023, closing 129 positions and reducing 93 holdings. Its most notable exit was Lam Research, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Delphia (USA) opened a new position in NVIDIA worth $898K.

  • Delphia (USA)'s largest Q2 2023 buy was NVIDIA: 21,230 shares worth $898K.
  • Delphia (USA) added most to Lincoln National in Q2 2023, an estimated $244K increase.
  • Delphia (USA)'s biggest Q2 2023 reduction was MongoDB, cutting an estimated $498K.
  • Delphia (USA) fully exited Lam Research in Q2 2023, selling an estimated $850K.
  • Delphia (USA)'s ten largest holdings make up 13% of its $63.3M portfolio in Q2 2023.
  • Delphia (USA) opened 82 new positions and closed 129 in Q2 2023.
  • Delphia (USA)'s portfolio value fell 22% quarter-over-quarter to $63.3M.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.