We are live on ! Find out more
DAL

Delta Accumulation LLC Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
-25.68%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$1.08B
Cap. Flow
-$1.02B
Cap. Flow %
-477.34%
Top 10 Hldgs %
49.77%
Holding
142
New
6
Increased
9
Reduced
49
Closed
57

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.63K
2
BAC icon
Bank of America
BAC
+$1.22K
3
SBUX icon
Starbucks
SBUX
+$922
4
UNP icon
Union Pacific
UNP
+$910
5
AAPL icon
Apple
AAPL
+$303

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Financials 0.22%
3 Consumer Discretionary 0.19%
4 Industrials 0.19%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
PUT
Air Products & Chemicals
APD
$65.5B
$2.67M 1.24%
11,100
-60,400
-84% -$14.7M
LMT icon
27
CALL
Lockheed Martin
LMT
$131B
$2.67M 1.24%
6,200
-60,300
-91% -$26.5M
UNP icon
28
CALL
Union Pacific
UNP
$180B
$2.65M 1.23%
12,400
-33,100
-73% -$7.53M
MRK icon
29
PUT
Merck
MRK
$323B
$2.63M 1.23%
28,900
-36,100
-56% -$3.2M
PAYX icon
30
PUT
Paychex
PAYX
$39.4B
$2.33M 1.09%
20,500
-129,400
-86% -$16.3M
LLY icon
31
PUT
Eli Lilly
LLY
$1.06T
$1.72M 0.8%
5,300
-21,400
-80% -$6.42M
PNC icon
32
CALL
PNC Financial Services
PNC
$99.5B
$1.69M 0.79%
10,700
-300
-3% -$50.3K
TMO icon
33
PUT
Thermo Fisher Scientific
TMO
$213B
$1.69M 0.79%
3,100
-500
-14% -$275K
PG icon
34
PUT
Procter & Gamble
PG
$342B
$1.65M 0.77%
11,500
-86,100
-88% -$12.9M
HON icon
35
PUT
Honeywell
HON
$78B
$1.6M 0.75%
9,761
-14,854
-60% -$2.67M
NDAQ icon
36
CALL
Nasdaq
NDAQ
$51.2B
$1.59M 0.74%
31,200
-33,300
-52% -$1.76M
HSY icon
37
CALL
Hershey
HSY
$34.9B
$1.49M 0.69%
6,900
-57,300
-89% -$12.5M
SHW icon
38
CALL
Sherwin-Williams
SHW
$76.6B
$1.48M 0.69%
6,600
-36,000
-85% -$9.24M
CMCSA icon
39
CALL
Comcast
CMCSA
$78.4B
$1.43M 0.67%
36,400
-28,100
-44% -$1.2M
MCD icon
40
PUT
McDonald's
MCD
$187B
$1.38M 0.64%
5,600
-94,400
-94% -$23.2M
ABBV icon
41
PUT
AbbVie
ABBV
$454B
$1.3M 0.61%
+8,500
New +$1.3M
AMGN icon
42
PUT
Amgen
AMGN
$201B
$1.22M 0.57%
5,000
-8,100
-62% -$1.98M
UPS icon
43
CALL
United Parcel Service
UPS
$96.9B
$1.02M 0.48%
5,600
-7,500
-57% -$1.37M
UPS icon
44
PUT
United Parcel Service
UPS
$96.9B
$1.02M 0.48%
5,600
-7,500
-57% -$1.37M
CVS icon
45
PUT
CVS Health
CVS
$136B
$991K 0.46%
10,700
-124,100
-92% -$12.1M
TMO icon
46
CALL
Thermo Fisher Scientific
TMO
$213B
$924K 0.43%
1,700
-1,900
-53% -$1.05M
MCD icon
47
CALL
McDonald's
MCD
$187B
$691K 0.32%
2,800
-94,300
-97% -$23.2M
SBUX icon
48
CALL
Starbucks
SBUX
$118B
$611K 0.29%
8,000
-300
-4% -$23K
TSLA icon
49
PUT
Tesla
TSLA
$1.2T
$269K 0.13%
1,200
– –
QCOM icon
50
Qualcomm
QCOM
$180B
$259K 0.12%
2,028
+12
+0.6% +$1.63K
1
2
3 4 5

Similar funds

NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return

Delta Accumulation LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Delta Accumulation LLC held 142 positions worth $214M, down 83% from $1.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Accumulation LLC withdrew a net $1.02B in Q2 2022, closing 57 positions and reducing 49 holdings.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Delta Accumulation LLC added an estimated $1.63K to Qualcomm.

  • Delta Accumulation LLC added most to Qualcomm in Q2 2022, an estimated $1.63K increase.
  • Delta Accumulation LLC's ten largest holdings make up 50% of its $214M portfolio in Q2 2022.
  • Delta Accumulation LLC opened 6 new positions and closed 57 in Q2 2022.
  • Delta Accumulation LLC's portfolio value fell 83% quarter-over-quarter to $214M.

Based on Delta Accumulation LLC's 13F filing for Q2 2022, filed 15 Aug 2022.