We are live on ! Find out more
DAL

Delta Accumulation LLC Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
-10.22%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$67.9M
Cap. Flow
+$74M
Cap. Flow %
45.07%
Top 10 Hldgs %
23.75%
Holding
153
New
50
Increased
47
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$12.4M
2
TFC icon
Truist Financial
TFC
+$5.59M
3
BA icon
Boeing
BA
+$540K
4
Z icon
Zillow
Z
+$97.7K
5
QCOM icon
Qualcomm
QCOM
+$1.49K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$262K
2
TSLA icon
Tesla
TSLA
+$191K
3
UBER icon
Uber
UBER
+$114K

Sector Composition

Rank Sector Weight
1 Financials 9.08%
2 Technology 0.81%
3 Industrials 0.8%
4 Communication Services 0.21%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
CALL
Gilead Sciences
GILD
$161B
$1.2M 0.73%
14,500
-8,800
-38% -$729K
GILD icon
52
PUT
Gilead Sciences
GILD
$161B
$1.2M 0.73%
14,500
-8,800
-38% -$729K
MMM icon
53
CALL
3M
MMM
$89B
$1.17M 0.71%
13,276
+7,296
+122% +$688K
MMM icon
54
PUT
3M
MMM
$89B
$1.17M 0.71%
13,276
+7,296
+122% +$688K
BMY icon
55
CALL
Bristol-Myers Squibb
BMY
$127B
$1.16M 0.71%
16,800
+8,400
+100% +$592K
BMY icon
56
PUT
Bristol-Myers Squibb
BMY
$127B
$1.16M 0.71%
16,800
+8,400
+100% +$592K
PEP icon
57
CALL
PepsiCo
PEP
$186B
$1.15M 0.7%
6,300
+1,600
+34% +$280K
PEP icon
58
PUT
PepsiCo
PEP
$186B
$1.15M 0.7%
6,300
+1,600
+34% +$280K
STZ icon
59
CALL
Constellation Brands
STZ
$22.2B
$1.13M 0.69%
5,000
+2,500
+100% +$556K
STZ icon
60
PUT
Constellation Brands
STZ
$22.2B
$1.13M 0.69%
5,000
+2,500
+100% +$556K
AFL icon
61
CALL
Aflac
AFL
$63.9B
$1.13M 0.69%
17,500
-10,400
-37% -$712K
AFL icon
62
PUT
Aflac
AFL
$63.9B
$1.13M 0.69%
17,500
-10,400
-37% -$712K
ADP icon
63
CALL
Automatic Data Processing
ADP
$100B
$1.11M 0.68%
5,000
+2,500
+100% +$564K
ADP icon
64
PUT
Automatic Data Processing
ADP
$100B
$1.11M 0.68%
5,000
+2,500
+100% +$564K
BA icon
65
Boeing
BA
$165B
$1.1M 0.67%
5,180
+2,600
+101% +$540K
MSFT icon
66
CALL
Microsoft
MSFT
$2.84T
$1.1M 0.67%
3,800
+3,000
+375% +$765K
PNC icon
67
CALL
PNC Financial Services
PNC
$100B
$1M 0.61%
7,900
+4,300
+119% +$648K
PNC icon
68
PUT
PNC Financial Services
PNC
$100B
$1M 0.61%
7,900
+4,300
+119% +$648K
V icon
69
CALL
Visa
V
$677B
$992K 0.6%
4,400
+3,600
+450% +$801K
JNJ icon
70
CALL
Johnson & Johnson
JNJ
$635B
$930K 0.57%
+6,000
New +$969K
JNJ icon
71
PUT
Johnson & Johnson
JNJ
$635B
$930K 0.57%
+6,000
New +$969K
MCD icon
72
CALL
McDonald's
MCD
$188B
$923K 0.56%
3,300
-5,900
-64% -$1.58M
MCD icon
73
PUT
McDonald's
MCD
$188B
$923K 0.56%
3,300
-5,900
-64% -$1.58M
CSCO icon
74
CALL
Cisco
CSCO
$450B
$878K 0.53%
+16,800
New +$820K
CSCO icon
75
PUT
Cisco
CSCO
$450B
$878K 0.53%
+16,800
New +$820K
1 2
3
4 5

Similar funds

NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return

Delta Accumulation LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Delta Accumulation LLC held 153 positions worth $164M, up 70% from $96.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delta Accumulation LLC deployed $74M of net new capital in Q1 2023, opening 50 new positions and adding to 47 existing holdings. Its largest new stake was US Bancorp: 278,400 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 0.54% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Uber, an estimated $114K trimmed.

  • Delta Accumulation LLC's largest Q1 2023 buy was US Bancorp: 278,400 shares worth $10M.
  • Delta Accumulation LLC added most to Boeing in Q1 2023, an estimated $540K increase.
  • Delta Accumulation LLC's biggest Q1 2023 reduction was Uber, cutting an estimated $114K.
  • Delta Accumulation LLC fully exited Adobe in Q1 2023, selling an estimated $262K.
  • Delta Accumulation LLC's ten largest holdings make up 24% of its $164M portfolio in Q1 2023.
  • Delta Accumulation LLC opened 50 new positions and closed 18 in Q1 2023.
  • Delta Accumulation LLC's portfolio value rose 70% quarter-over-quarter to $164M.

Based on Delta Accumulation LLC's 13F filing for Q1 2023, filed 15 May 2023.