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
+10.47%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$89M
Cap. Flow
+$85.7M
Cap. Flow %
88.97%
Top 10 Hldgs %
34.38%
Holding
110
New
70
Increased
16
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$553K
2
UBER icon
Uber
UBER
+$98.5K
3
UNP icon
Union Pacific
UNP
+$2.67K
4
QCOM icon
Qualcomm
QCOM
+$1.52K
5
BAC icon
Bank of America
BAC
+$1.27K

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$169K
2
XYZ
Block Inc
XYZ
+$136K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Industrials 0.75%
3 Financials 0.54%
4 Consumer Discretionary 0.35%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
CALL
Union Pacific
UNP
$183B
$849K 0.88%
+4,100
New +$841K
UNH icon
27
CALL
UnitedHealth
UNH
$382B
$848K 0.88%
+1,600
New +$848K
UNH icon
28
PUT
UnitedHealth
UNH
$382B
$848K 0.88%
+1,600
New +$848K
CL icon
29
CALL
Colgate-Palmolive
CL
$72.3B
$819K 0.85%
+10,400
New +$780K
CL icon
30
PUT
Colgate-Palmolive
CL
$72.3B
$819K 0.85%
+10,400
New +$780K
HSY icon
31
CALL
Hershey
HSY
$35.5B
$810K 0.84%
+3,500
New +$807K
HSY icon
32
PUT
Hershey
HSY
$35.5B
$810K 0.84%
+3,500
New +$807K
WM icon
33
CALL
Waste Management
WM
$95.4B
$722K 0.75%
4,600
+3,600
+360% +$579K
WM icon
34
PUT
Waste Management
WM
$95.4B
$722K 0.75%
4,600
+3,600
+360% +$579K
K
35
CALL
DELISTED
Kellanova
K
$705K 0.73%
+10,544
New +$716K
K
36
PUT
DELISTED
Kellanova
K
$705K 0.73%
+10,544
New +$716K
CAG icon
37
CALL
Conagra Brands
CAG
$7.05B
$681K 0.71%
+17,600
New +$638K
CAG icon
38
PUT
Conagra Brands
CAG
$7.05B
$681K 0.71%
+17,600
New +$638K
APD icon
39
CALL
Air Products & Chemicals
APD
$66B
$678K 0.7%
+2,200
New +$620K
APD icon
40
PUT
Air Products & Chemicals
APD
$66B
$678K 0.7%
+2,200
New +$620K
GD icon
41
CALL
General Dynamics
GD
$104B
$670K 0.7%
+2,700
New +$659K
GD icon
42
PUT
General Dynamics
GD
$104B
$670K 0.7%
+2,700
New +$659K
PGR icon
43
CALL
Progressive
PGR
$124B
$662K 0.69%
+5,100
New +$646K
PGR icon
44
PUT
Progressive
PGR
$124B
$662K 0.69%
+5,100
New +$646K
AMGN icon
45
CALL
Amgen
AMGN
$203B
$657K 0.68%
+2,500
New +$670K
AMGN icon
46
PUT
Amgen
AMGN
$203B
$657K 0.68%
+2,500
New +$670K
CME icon
47
CALL
CME Group
CME
$90.9B
$656K 0.68%
+3,900
New +$678K
CME icon
48
PUT
CME Group
CME
$90.9B
$656K 0.68%
+3,900
New +$678K
HON icon
49
CALL
Honeywell
HON
$76.1B
$643K 0.67%
+3,183
New +$608K
HON icon
50
PUT
Honeywell
HON
$76.1B
$643K 0.67%
+3,183
New +$608K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Delta Accumulation LLC held 110 positions worth $96.4M, up 1,215% from $7.33M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Accumulation LLC deployed $85.7M of net new capital in Q4 2022, opening 70 new positions and adding to 16 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,000 shares worth $533K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Block Inc, an estimated $136K trimmed.

  • Delta Accumulation LLC's largest Q4 2022 buy was Invesco QQQ Trust: 2,000 shares worth $533K.
  • Delta Accumulation LLC added most to Uber in Q4 2022, an estimated $98.5K increase.
  • Delta Accumulation LLC's biggest Q4 2022 reduction was Block Inc, cutting an estimated $136K.
  • Delta Accumulation LLC fully exited Lyft in Q4 2022, selling an estimated $169K.
  • Delta Accumulation LLC's ten largest holdings make up 34% of its $96.4M portfolio in Q4 2022.
  • Delta Accumulation LLC opened 70 new positions and closed 7 in Q4 2022.
  • Delta Accumulation LLC's portfolio value rose 1,215% quarter-over-quarter to $96.4M.

Based on Delta Accumulation LLC's 13F filing for Q4 2022, filed 14 Feb 2023.