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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
-6.67%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$304M
Cap. Flow
+$324M
Cap. Flow %
25.11%
Top 10 Hldgs %
40.39%
Holding
167
New
13
Increased
69
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.17K
2
QCOM icon
Qualcomm
QCOM
+$1.34K
3
SBUX icon
Starbucks
SBUX
+$944
4
AAPL icon
Apple
AAPL
+$336
5
MSFT icon
Microsoft
MSFT
+$301

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Consumer Discretionary 0.05%
3 Financials 0.04%
4 Industrials 0.04%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
CALL
S&P Global
SPGI
$126B
$8.41M 0.65%
20,500
– –
SPGI icon
52
PUT
S&P Global
SPGI
$126B
$8.41M 0.65%
20,500
– –
LLY icon
53
PUT
Eli Lilly
LLY
$1.07T
$7.65M 0.59%
26,700
+21,300
+394% +$5.48M
UNH icon
54
CALL
UnitedHealth
UNH
$382B
$7.55M 0.58%
14,800
+8,700
+143% +$4.2M
UNH icon
55
PUT
UnitedHealth
UNH
$382B
$7.55M 0.58%
14,800
+8,700
+143% +$4.2M
HD icon
56
CALL
Home Depot
HD
$332B
$7.03M 0.54%
23,500
-11,600
-33% -$4.02M
HD icon
57
PUT
Home Depot
HD
$332B
$7.03M 0.54%
23,500
-16,200
-41% -$5.62M
RTX icon
58
CALL
RTX Corp
RTX
$287B
$6.88M 0.53%
69,500
+61,600
+780% +$5.84M
RTX icon
59
PUT
RTX Corp
RTX
$287B
$6.88M 0.53%
69,500
+61,600
+780% +$5.84M
MRK icon
60
CALL
Merck
MRK
$324B
$5.33M 0.41%
65,000
– –
MRK icon
61
PUT
Merck
MRK
$324B
$5.33M 0.41%
65,000
– –
CLX icon
62
CALL
Clorox
CLX
$11.6B
$4.75M 0.37%
34,200
+16,800
+97% +$2.57M
CLX icon
63
PUT
Clorox
CLX
$11.6B
$4.74M 0.37%
34,100
+16,700
+96% +$2.56M
HON icon
64
CALL
Honeywell
HON
$77.1B
$4.51M 0.35%
24,615
+14,535
+144% +$2.69M
HON icon
65
PUT
Honeywell
HON
$77.1B
$4.51M 0.35%
24,615
+14,535
+144% +$2.69M
LLY icon
66
CALL
Eli Lilly
LLY
$1.07T
$4.04M 0.31%
14,100
+8,700
+161% +$2.24M
V icon
67
CALL
Visa
V
$677B
$3.86M 0.3%
17,400
-6,600
-28% -$1.43M
V icon
68
PUT
Visa
V
$677B
$3.86M 0.3%
17,400
-6,600
-28% -$1.43M
NDAQ icon
69
CALL
Nasdaq
NDAQ
$51.5B
$3.83M 0.3%
64,500
+32,700
+103% +$1.93M
NDAQ icon
70
PUT
Nasdaq
NDAQ
$51.5B
$3.83M 0.3%
64,500
+32,700
+103% +$1.93M
ABT icon
71
CALL
Abbott
ABT
$180B
$3.21M 0.25%
27,100
-39,800
-59% -$4.93M
ABT icon
72
PUT
Abbott
ABT
$180B
$3.21M 0.25%
27,100
-39,800
-59% -$4.93M
AMGN icon
73
CALL
Amgen
AMGN
$203B
$3.17M 0.25%
13,100
+8,000
+157% +$1.84M
AMGN icon
74
PUT
Amgen
AMGN
$203B
$3.17M 0.25%
13,100
+8,000
+157% +$1.84M
ORCL icon
75
CALL
Oracle
ORCL
$331B
$3.03M 0.23%
36,600
– –
1 2
3
4 5

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Delta Accumulation LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Delta Accumulation LLC held 167 positions worth $1.29B, up 31% from $988M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Delta Accumulation LLC deployed $324M of net new capital in Q1 2022, opening 13 new positions and adding to 69 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, down from 0.23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Delta Accumulation LLC added most to Bank of America in Q1 2022, an estimated $2.17K increase.
  • Delta Accumulation LLC's ten largest holdings make up 40% of its $1.29B portfolio in Q1 2022.
  • Delta Accumulation LLC opened 13 new positions and closed 31 in Q1 2022.
  • Delta Accumulation LLC's portfolio value rose 31% quarter-over-quarter to $1.29B.

Based on Delta Accumulation LLC's 13F filing for Q1 2022, filed 16 May 2022.