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DAL
Delta Accumulation LLC Portfolio holdings
AUM
$1.15B
1-Year Est. Return
18.8%
This Fund
S&P 500
This Quarter
Est. Return
-3.93%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.33M
AUM Growth
-$207M
(-97%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2,835.71%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
90
New
5
Increased
13
Reduced
4
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$199K |
| 2 |
XYZ
Block Inc
XYZ
|
+$156K |
| 3 |
Adobe
ADBE
|
+$151K |
| 4 |
Lyft
LYFT
|
+$106K |
| 5 |
Qualcomm
QCOM
|
+$1.65K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$8.38K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.24% |
| 2 | Industrials | 7.14% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 6.07% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Waste Management
WM
$95.3B
| $160K | 2.18% |
1,000
-96,600
| -99% | -$15.9M |
|
27
Bank of America
BAC
$430B
| $159K | 2.17% |
5,258
| – | – |
|
|
28
CALL
Boeing
BA
$165B
| $157K | 2.14% |
1,300
| – | – |
|
|
29
PUT
Boeing
BA
$165B
| $157K | 2.14% |
1,300
| – | – |
|
|
30
PUT
Bank of America
BAC
$430B
| $157K | 2.14% |
5,200
| – | – |
|
31
Zillow
Z
$6.77B
| $154K | 2.1% |
5,400
| – | – |
|
32
Mastercard
MA
$469B
| $148K | 2.02% |
520
| – | – |
|
|
33
PUT
Mastercard
MA
$469B
| $142K | 1.94% |
500
| – | – |
|
34
Visa
V
$669B
| $135K | 1.84% |
760
+1
| +0.1% | +$203 |
|
|
XYZ
35
CALL
Block Inc
XYZ
$45.5B
| $121K | 1.65% |
+2,200
| New | +$156K |
|
|
XYZ
36
PUT
Block Inc
XYZ
$45.5B
| $121K | 1.65% |
2,200
| – | – |
|
|
37
PUT
Adobe
ADBE
$84.3B
| $110K | 1.5% |
400
| – | – |
|
38
Uber
UBER
$140B
| $95K | 1.3% |
3,600
| – | – |
|
|
39
CALL
Lyft
LYFT
$5.32B
| $94K | 1.28% |
7,100
| – | – |
|
40
Wells Fargo
WFC
$261B
| $3K | 0.04% |
73
| – | – |
|
41
PUT
AbbVie
ABBV
$454B
| – | – |
-8,500
| Closed | -$1.3M |
|
42
CALL
Archer Daniels Midland
ADM
$41.6B
| – | – |
-600
| Closed | -$47K |
|
|
43
PUT
Archer Daniels Midland
ADM
$41.6B
| – | – |
-73,300
| Closed | -$5.69M |
|
44
PUT
Amgen
AMGN
$201B
| – | – |
-5,000
| Closed | -$1.22M |
|
45
PUT
Air Products & Chemicals
APD
$65.5B
| – | – |
-11,100
| Closed | -$2.67M |
|
46
CALL
Blackrock
BLK
$161B
| – | – |
-8,800
| Closed | -$5.36M |
|
47
CALL
Comcast
CMCSA
$78.3B
| – | – |
-36,400
| Closed | -$1.43M |
|
48
PUT
Costco
COST
$411B
| – | – |
-18,200
| Closed | -$8.72M |
|
49
PUT
CVS Health
CVS
$136B
| – | – |
-10,700
| Closed | -$991K |
|
50
CALL
Danaher
DHR
$135B
| – | – |
-113
| Closed | -$25K |
|
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Delta Accumulation LLC's Q3 2022 Portfolio in Review
As of Q3 2022, Delta Accumulation LLC held 90 positions worth $7.33M, down 97% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Delta Accumulation LLC withdrew a net $208M in Q3 2022, closing 50 positions and reducing 4 holdings. Its largest reduction was Tesla, cutting an estimated $8.38K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 0.65% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Delta Accumulation LLC added an estimated $199K to Boeing.
- Delta Accumulation LLC added most to Boeing in Q3 2022, an estimated $199K increase.
- Delta Accumulation LLC's biggest Q3 2022 reduction was Tesla, cutting an estimated $8.38K.
- Delta Accumulation LLC's ten largest holdings make up 36% of its $7.33M portfolio in Q3 2022.
- Delta Accumulation LLC opened 5 new positions and closed 50 in Q3 2022.
- Delta Accumulation LLC's portfolio value fell 97% quarter-over-quarter to $7.33M.
Based on Delta Accumulation LLC's 13F filing for Q3 2022, filed 14 Nov 2022.