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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
+7.45%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$11.4M
Cap. Flow
-$192M
Cap. Flow %
-14.12%
Top 10 Hldgs %
50.14%
Holding
211
New
43
Increased
44
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$287K
2
BAC icon
Bank of America
BAC
+$2.77K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42K
4
MSFT icon
Microsoft
MSFT
+$855
5
USB icon
US Bancorp
USB
+$482

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.98M
2
AMD icon
Advanced Micro Devices
AMD
+$438K
3
V icon
Visa
V
+$424K
4
QCOM icon
Qualcomm
QCOM
+$423K
5
TCOM icon
Trip.com Group
TCOM
+$347K

Sector Composition

Rank Sector Weight
1 Financials 0.27%
2 Technology 0.24%
3 Consumer Staples 0.23%
4 Communication Services 0.15%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
PUT
Cencora
COR
$60.1B
$12.2M 0.9%
54,400
-103,800
-66% -$24.1M
TJX icon
27
CALL
TJX Companies
TJX
$171B
$11.6M 0.85%
8,200
– –
ICE icon
28
CALL
Intercontinental Exchange
ICE
$81.5B
$10.8M 0.79%
67,000
+48,100
+254% +$7.42M
ICE icon
29
PUT
Intercontinental Exchange
ICE
$81.5B
$10.8M 0.79%
67,000
+48,100
+254% +$7.42M
HSY icon
30
CALL
Hershey
HSY
$35.4B
$9.97M 0.73%
52,000
– –
HLT icon
31
CALL
Hilton Worldwide
HLT
$74.2B
$9.93M 0.73%
43,100
-1,400
-3% -$303K
AMGN icon
32
PUT
Amgen
AMGN
$203B
$8.41M 0.62%
26,100
+11,200
+75% +$3.66M
WMB icon
33
PUT
Williams Companies
WMB
$91.1B
$7.54M 0.55%
27,300
– –
AFL icon
34
CALL
Aflac
AFL
$63.6B
$7.27M 0.53%
65,000
+57,300
+744% +$5.82M
AFL icon
35
PUT
Aflac
AFL
$63.6B
$7.27M 0.53%
65,000
+57,300
+744% +$5.82M
AXP icon
36
PUT
American Express
AXP
$221B
$7.13M 0.52%
26,300
+14,100
+116% +$3.51M
WMB icon
37
CALL
Williams Companies
WMB
$91.1B
$6.92M 0.51%
27,300
– –
FAST icon
38
CALL
Fastenal
FAST
$53.6B
$6.86M 0.5%
192,000
– –
FAST icon
39
PUT
Fastenal
FAST
$53.6B
$6.86M 0.5%
192,000
– –
CBOE icon
40
CALL
Cboe Global Markets
CBOE
$29.6B
$6.49M 0.48%
31,700
-22,900
-42% -$4.5M
COR icon
41
CALL
Cencora
COR
$60.1B
$6.12M 0.45%
27,200
-103,800
-79% -$24.1M
AXP icon
42
CALL
American Express
AXP
$221B
$6.1M 0.45%
22,500
+10,300
+84% +$2.56M
WM icon
43
PUT
Waste Management
WM
$95.4B
$5.94M 0.44%
6,500
– –
ORCL icon
44
PUT
Oracle
ORCL
$342B
$5.42M 0.4%
15,900
– –
ABBV icon
45
CALL
AbbVie
ABBV
$458B
$5.31M 0.39%
26,900
+20,400
+314% +$3.81M
ABBV icon
46
PUT
AbbVie
ABBV
$458B
$5.31M 0.39%
26,900
+20,400
+314% +$3.81M
AMGN icon
47
CALL
Amgen
AMGN
$203B
$4.99M 0.37%
15,500
+600
+4% +$196K
HSY icon
48
PUT
Hershey
HSY
$35.4B
$4.79M 0.35%
25,000
– –
WM icon
49
CALL
Waste Management
WM
$95.4B
$4.59M 0.34%
6,500
– –
PNC icon
50
CALL
PNC Financial Services
PNC
$101B
$4.31M 0.32%
4,100
– –
1
2
3 4 5

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Delta Accumulation LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Delta Accumulation LLC held 211 positions worth $1.36B, up 0.85% from $1.35B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Accumulation LLC withdrew a net $192M in Q3 2024, closing 13 positions and reducing 35 holdings. Its most notable exit was Archer Daniels Midland, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.27% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Delta Accumulation LLC opened a new position in iShares 0-3 Month Treasury Bond ETF worth $287K.

  • Delta Accumulation LLC's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 2,853 shares worth $287K.
  • Delta Accumulation LLC added most to Bank of America in Q3 2024, an estimated $2.77K increase.
  • Delta Accumulation LLC's biggest Q3 2024 reduction was Trip.com Group, cutting an estimated $347K.
  • Delta Accumulation LLC fully exited Archer Daniels Midland in Q3 2024, selling an estimated $1.98M.
  • Delta Accumulation LLC's ten largest holdings make up 50% of its $1.36B portfolio in Q3 2024.
  • Delta Accumulation LLC opened 43 new positions and closed 13 in Q3 2024.
  • Delta Accumulation LLC's portfolio value rose 0.85% quarter-over-quarter to $1.36B.

Based on Delta Accumulation LLC's 13F filing for Q3 2024, filed 12 Nov 2024.