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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
+24.53%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$186M
Cap. Flow
+$115M
Cap. Flow %
18.17%
Top 10 Hldgs %
31.38%
Holding
204
New
38
Increased
50
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$133K
2
UNP icon
Union Pacific
UNP
+$2.64K
3
BAC icon
Bank of America
BAC
+$1.37K
4
QCOM icon
Qualcomm
QCOM
+$1.36K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$50.7K
2
DG icon
Dollar General
DG
+$48.4K
3
PNC icon
PNC Financial Services
PNC
+$25.8K
4
TFC icon
Truist Financial
TFC
+$21.8K
5
AAPL icon
Apple
AAPL
+$7.94K

Sector Composition

Rank Sector Weight
1 Financials 0.42%
2 Technology 0.3%
3 Consumer Staples 0.22%
4 Industrials 0.21%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
CALL
Union Pacific
UNP
$182B
$7.67M 1.21%
1,100
– –
UNP icon
27
PUT
Union Pacific
UNP
$182B
$7.45M 1.18%
7,900
-300
-4% -$66K
BMY icon
28
CALL
Bristol-Myers Squibb
BMY
$127B
$7.35M 1.16%
115,000
+60,300
+110% +$3.17M
LLY icon
29
CALL
Eli Lilly
LLY
$1.07T
$6.94M 1.1%
14,800
-1,000
-6% -$584K
MA icon
30
CALL
Mastercard
MA
$477B
$6.57M 1.04%
16,700
+5,000
+43% +$2.01M
MA icon
31
PUT
Mastercard
MA
$477B
$6.37M 1.01%
16,200
+5,000
+45% +$2.01M
K
32
CALL
DELISTED
Kellanova
K
$6.32M 1%
99,900
+34,296
+52% +$1.79M
ORCL icon
33
CALL
Oracle
ORCL
$331B
$6.07M 0.96%
51,000
-68,600
-57% -$7.49M
AMGN icon
34
PUT
Amgen
AMGN
$203B
$5.84M 0.92%
26,300
-1,900
-7% -$518K
PEP icon
35
CALL
PepsiCo
PEP
$186B
$5.08M 0.8%
27,400
+11,300
+70% +$1.87M
K
36
PUT
DELISTED
Kellanova
K
$5M 0.79%
79,100
+24,039
+44% +$1.26M
MDLZ icon
37
PUT
Mondelez International
MDLZ
$77.7B
$4.95M 0.78%
67,800
-2,400
-3% -$164K
V icon
38
CALL
Visa
V
$677B
$4.94M 0.78%
800
– –
PFE icon
39
PUT
Pfizer
PFE
$140B
$4.93M 0.78%
134,400
+55,700
+71% +$1.68M
COR icon
40
CALL
Cencora
COR
$60.3B
$4.93M 0.78%
25,600
+8,900
+53% +$1.74M
COR icon
41
PUT
Cencora
COR
$60.3B
$4.93M 0.78%
25,600
+8,900
+53% +$1.74M
BMY icon
42
PUT
Bristol-Myers Squibb
BMY
$127B
$4.82M 0.76%
75,300
+37,400
+99% +$1.96M
SPGI icon
43
CALL
S&P Global
SPGI
$126B
$4.81M 0.76%
2,100
-4,200
-67% -$1.66M
SPGI icon
44
PUT
S&P Global
SPGI
$126B
$4.81M 0.76%
2,100
-4,200
-67% -$1.66M
V icon
45
PUT
Visa
V
$677B
$4.75M 0.75%
3,400
-200
-6% -$49.3K
TJX icon
46
CALL
TJX Companies
TJX
$170B
$4.52M 0.72%
8,200
-47,100
-85% -$4.23M
TJX icon
47
PUT
TJX Companies
TJX
$170B
$4.52M 0.72%
19,200
-27,600
-59% -$2.48M
PEP icon
48
PUT
PepsiCo
PEP
$186B
$3.96M 0.63%
21,400
+5,300
+33% +$879K
WMT icon
49
CALL
Walmart Inc
WMT
$871B
$3.8M 0.6%
36,000
+25,800
+253% +$1.37M
WMT icon
50
PUT
Walmart Inc
WMT
$871B
$3.8M 0.6%
36,000
-1,500
-4% -$79.4K
1
2
3 4 5

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Delta Accumulation LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Delta Accumulation LLC held 204 positions worth $632M, up 42% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Delta Accumulation LLC deployed $115M of net new capital in Q4 2023, opening 38 new positions and adding to 50 existing holdings. Its largest new stake was Luminar Technologies: 2,667 shares worth $275K.

By sector, the portfolio is most concentrated in Financials at 0.42% of assets, down from 0.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was US Bancorp, an estimated $50.7K trimmed.

  • Delta Accumulation LLC's largest Q4 2023 buy was Luminar Technologies: 2,667 shares worth $275K.
  • Delta Accumulation LLC added most to Union Pacific in Q4 2023, an estimated $2.64K increase.
  • Delta Accumulation LLC's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $50.7K.
  • Delta Accumulation LLC's ten largest holdings make up 31% of its $632M portfolio in Q4 2023.
  • Delta Accumulation LLC opened 38 new positions and closed 29 in Q4 2023.
  • Delta Accumulation LLC's portfolio value rose 42% quarter-over-quarter to $632M.

Based on Delta Accumulation LLC's 13F filing for Q4 2023, filed 13 Feb 2024.