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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
-25.68%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$1.08B
Cap. Flow
-$1.02B
Cap. Flow %
-477.34%
Top 10 Hldgs %
49.77%
Holding
142
New
6
Increased
9
Reduced
49
Closed
57

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.63K
2
BAC icon
Bank of America
BAC
+$1.22K
3
SBUX icon
Starbucks
SBUX
+$922
4
UNP icon
Union Pacific
UNP
+$910
5
AAPL icon
Apple
AAPL
+$303

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Financials 0.22%
3 Consumer Discretionary 0.19%
4 Industrials 0.19%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.72T
$255K 0.12%
1,862
+2
+0.1% +$303
QCOM icon
52
PUT
Qualcomm
QCOM
$180B
$255K 0.12%
2,000
– –
TSLA icon
53
Tesla
TSLA
$1.26T
$253K 0.12%
1,125
– –
AAPL icon
54
PUT
Apple
AAPL
$4.72T
$246K 0.11%
+1,800
New +$273K
UNP icon
55
Union Pacific
UNP
$181B
$230K 0.11%
1,077
+4
+0.4% +$910
PANW icon
56
Palo Alto Networks
PANW
$265B
$217K 0.1%
2,640
– –
MSFT icon
57
Microsoft
MSFT
$2.83T
$207K 0.1%
806
+1
+0.1% +$271
MSFT icon
58
PUT
Microsoft
MSFT
$2.83T
$205K 0.1%
800
-39,700
-98% -$10.8M
PANW icon
59
PUT
Palo Alto Networks
PANW
$265B
$198K 0.09%
2,400
– –
BA icon
60
CALL
Boeing
BA
$165B
$178K 0.08%
+1,300
New +$192K
BA icon
61
PUT
Boeing
BA
$165B
$178K 0.08%
1,300
– –
BA icon
62
Boeing
BA
$165B
$175K 0.08%
1,280
– –
Z icon
63
Zillow
Z
$6.77B
$171K 0.08%
5,400
– –
Z icon
64
PUT
Zillow
Z
$6.77B
$171K 0.08%
5,400
– –
BAC icon
65
Bank of America
BAC
$430B
$164K 0.08%
5,258
+34
+0.7% +$1.22K
MA icon
66
Mastercard
MA
$469B
$164K 0.08%
520
– –
BAC icon
67
PUT
Bank of America
BAC
$430B
$162K 0.08%
+5,200
New +$187K
MA icon
68
PUT
Mastercard
MA
$469B
$158K 0.07%
+500
New +$172K
SBUX icon
69
Starbucks
SBUX
$118B
$153K 0.07%
2,004
+12
+0.6% +$922
V icon
70
Visa
V
$669B
$149K 0.07%
759
+1
+0.1% +$207
ADBE icon
71
PUT
Adobe
ADBE
$84.3B
$146K 0.07%
400
– –
ADBE icon
72
Adobe
ADBE
$84.3B
$139K 0.06%
380
– –
XYZ
73
Block Inc
XYZ
$45.5B
$137K 0.06%
2,225
– –
XYZ
74
PUT
Block Inc
XYZ
$45.5B
$135K 0.06%
2,200
– –
TSN icon
75
CALL
Tyson Foods
TSN
$20B
$120K 0.06%
1,400
-136,400
-99% -$12.2M
1 2
3
4 5

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Delta Accumulation LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Delta Accumulation LLC held 142 positions worth $214M, down 83% from $1.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Accumulation LLC withdrew a net $1.02B in Q2 2022, closing 57 positions and reducing 49 holdings.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Delta Accumulation LLC added an estimated $1.63K to Qualcomm.

  • Delta Accumulation LLC added most to Qualcomm in Q2 2022, an estimated $1.63K increase.
  • Delta Accumulation LLC's ten largest holdings make up 50% of its $214M portfolio in Q2 2022.
  • Delta Accumulation LLC opened 6 new positions and closed 57 in Q2 2022.
  • Delta Accumulation LLC's portfolio value fell 83% quarter-over-quarter to $214M.

Based on Delta Accumulation LLC's 13F filing for Q2 2022, filed 15 Aug 2022.