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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
-5.38%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44M
AUM Growth
-$61.9M
(-98%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-4,284.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
211
New
–
Increased
1
Reduced
2
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.92K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$916K |
| 2 |
Rivian
RIVN
|
+$912K |
| 3 |
NVIDIA
NVDA
|
+$898K |
| 4 |
Apple
AAPL
|
+$799K |
| 5 |
Lincoln National
LNC
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $995K | 68.94% |
4,683
-556
| -11% | -$123K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $246K | 17.03% |
2,771
+72
| +3% | +$6.92K |
|
3
Vanguard Total Bond Market
BND
$158B
| $202K | 14.02% |
2,899
-154
| -5% | -$11K |
|
4
American Airlines Group
AAL
$10.9B
| – | – |
-29,319
| Closed | -$526K |
|
|
5
Apple
AAPL
$4.58T
| – | – |
-4,117
| Closed | -$799K |
|
6
Abbott
ABT
$183B
| – | – |
-3,639
| Closed | -$397K |
|
7
Arch Capital
ACGL
$33.7B
| – | – |
-3,730
| Closed | -$279K |
|
8
Accel Entertainment
ACEL
$999M
| – | – |
-12,488
| Closed | -$132K |
|
9
Albertsons Companies
ACI
$5.74B
| – | – |
-15,377
| Closed | -$336K |
|
10
Affirm
AFRM
$26B
| – | – |
-21,244
| Closed | -$326K |
|
11
Allogene Therapeutics
ALLO
$680M
| – | – |
-13,714
| Closed | -$68.2K |
|
12
Alnylam Pharmaceuticals
ALNY
$30B
| – | – |
-1,490
| Closed | -$283K |
|
13
Altimmune
ALT
$576M
| – | – |
-21,205
| Closed | -$74.9K |
|
14
Applied Materials
AMAT
$423B
| – | – |
-4,217
| Closed | -$610K |
|
15
Amcor
AMCR
$22B
| – | – |
-2,557
| Closed | -$128K |
|
16
Ametek
AME
$58B
| – | – |
-1,336
| Closed | -$216K |
|
17
AutoNation
AN
$7.11B
| – | – |
-1,492
| Closed | -$246K |
|
18
Andersons Inc
ANDE
$2.34B
| – | – |
-6,748
| Closed | -$311K |
|
19
Arcturus Therapeutics
ARCT
$174M
| – | – |
-8,287
| Closed | -$238K |
|
20
Arhaus
ARHS
$1.3B
| – | – |
-14,494
| Closed | -$151K |
|
21
ARKO Corp
ARKO
$820M
| – | – |
-23,944
| Closed | -$190K |
|
22
Arrowhead Research
ARWR
$12.1B
| – | – |
-9,698
| Closed | -$346K |
|
23
Arrow Electronics
ARW
$11.5B
| – | – |
-3,293
| Closed | -$472K |
|
|
AVDX
24
DELISTED
AvidXchange
AVDX
| – | – |
-15,013
| Closed | -$156K |
|
25
Avnet
AVT
$8.03B
| – | – |
-9,048
| Closed | -$456K |
|
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Delphia (USA)'s Q3 2023 Portfolio in Review
As of Q3 2023, Delphia (USA) held 211 positions worth $1.44M, down 98% from $63.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Delphia (USA) withdrew a net $61.8M in Q3 2023, closing 208 positions and reducing 2 holdings. Its most notable exit was Tesla, an estimated $916K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Delphia (USA) added an estimated $6.92K to iShares 20+ Year Treasury Bond ETF.
- Delphia (USA) added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $6.92K increase.
- Delphia (USA)'s biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $123K.
- Delphia (USA) fully exited Tesla in Q3 2023, selling an estimated $916K.
- Delphia (USA)'s ten largest holdings make up 100% of its $1.44M portfolio in Q3 2023.
- Delphia (USA) opened 0 new positions and closed 208 in Q3 2023.
- Delphia (USA)'s portfolio value fell 98% quarter-over-quarter to $1.44M.
Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.