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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
+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
ABT icon
51
CALL
Abbott
ABT
$180B
$626K 0.65%
+5,700
New +$590K
ABT icon
52
PUT
Abbott
ABT
$180B
$626K 0.65%
+5,700
New +$590K
UNP icon
53
PUT
Union Pacific
UNP
$183B
$621K 0.64%
+3,000
New +$615K
IBM icon
54
CALL
IBM
IBM
$202B
$620K 0.64%
+4,400
New +$607K
IBM icon
55
PUT
IBM
IBM
$202B
$620K 0.64%
+4,400
New +$607K
YUM icon
56
CALL
Yum! Brands
YUM
$41B
$615K 0.64%
+4,800
New +$581K
YUM icon
57
PUT
Yum! Brands
YUM
$41B
$615K 0.64%
+4,800
New +$581K
BMY icon
58
CALL
Bristol-Myers Squibb
BMY
$127B
$604K 0.63%
+8,400
New +$633K
BMY icon
59
PUT
Bristol-Myers Squibb
BMY
$127B
$604K 0.63%
+8,400
New +$633K
MMM icon
60
CALL
3M
MMM
$89B
$600K 0.62%
+5,980
New +$610K
MMM icon
61
PUT
3M
MMM
$89B
$600K 0.62%
+5,980
New +$610K
ADP icon
62
CALL
Automatic Data Processing
ADP
$100B
$597K 0.62%
+2,500
New +$614K
ADP icon
63
PUT
Automatic Data Processing
ADP
$100B
$597K 0.62%
+2,500
New +$614K
STZ icon
64
CALL
Constellation Brands
STZ
$22.2B
$579K 0.6%
+2,500
New +$598K
STZ icon
65
PUT
Constellation Brands
STZ
$22.2B
$579K 0.6%
+2,500
New +$598K
PNC icon
66
CALL
PNC Financial Services
PNC
$100B
$569K 0.59%
+3,600
New +$567K
PNC icon
67
PUT
PNC Financial Services
PNC
$100B
$569K 0.59%
+3,600
New +$567K
USB icon
68
CALL
US Bancorp
USB
$99.6B
$563K 0.58%
+12,900
New +$552K
USB icon
69
PUT
US Bancorp
USB
$99.6B
$563K 0.58%
+12,900
New +$552K
ICE icon
70
CALL
Intercontinental Exchange
ICE
$82.4B
$533K 0.55%
+5,200
New +$518K
ICE icon
71
PUT
Intercontinental Exchange
ICE
$82.4B
$533K 0.55%
+5,200
New +$518K
QQQ icon
72
Invesco QQQ Trust
QQQ
$455B
$533K 0.55%
+2,000
New +$553K
TSN icon
73
CALL
Tyson Foods
TSN
$20.2B
$529K 0.55%
+8,500
New +$553K
TSN icon
74
PUT
Tyson Foods
TSN
$20.2B
$529K 0.55%
+8,500
New +$553K
BA icon
75
Boeing
BA
$165B
$491K 0.51%
2,580
– –
1 2
3
4 5

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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.