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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
+24.53%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$186M
Cap. Flow
+$115M
Cap. Flow %
18.17%
Top 10 Hldgs %
31.38%
Holding
204
New
38
Increased
50
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$133K
2
UNP icon
Union Pacific
UNP
+$2.64K
3
BAC icon
Bank of America
BAC
+$1.37K
4
QCOM icon
Qualcomm
QCOM
+$1.36K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$50.7K
2
DG icon
Dollar General
DG
+$48.4K
3
PNC icon
PNC Financial Services
PNC
+$25.8K
4
TFC icon
Truist Financial
TFC
+$21.8K
5
AAPL icon
Apple
AAPL
+$7.94K

Sector Composition

Rank Sector Weight
1 Financials 0.42%
2 Technology 0.3%
3 Consumer Staples 0.22%
4 Industrials 0.21%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
CALL
Paychex
PAYX
$40.4B
$3.8M 0.6%
34,000
-11,200
-25% -$1.33M
PAYX icon
52
PUT
Paychex
PAYX
$40.4B
$3.8M 0.6%
34,000
-11,200
-25% -$1.33M
CMCSA icon
53
CALL
Comcast
CMCSA
$79.1B
$2.85M 0.45%
68,500
-40,700
-37% -$1.74M
CMCSA icon
54
PUT
Comcast
CMCSA
$79.1B
$2.85M 0.45%
68,500
-40,700
-37% -$1.74M
GIS icon
55
CALL
General Mills
GIS
$19.2B
$2.79M 0.44%
36,400
+1,300
+4% +$83.9K
FAST icon
56
CALL
Fastenal
FAST
$54B
$2.79M 0.44%
+94,600
New +$2.85M
FAST icon
57
PUT
Fastenal
FAST
$54B
$2.79M 0.44%
+94,600
New +$2.85M
KHC icon
58
CALL
Kraft Heinz
KHC
$30.4B
$2.52M 0.4%
71,100
+38,500
+118% +$1.31M
KHC icon
59
PUT
Kraft Heinz
KHC
$30.4B
$2.52M 0.4%
71,100
+38,500
+118% +$1.31M
CVS icon
60
CALL
CVS Health
CVS
$137B
$2.41M 0.38%
34,900
-36,800
-51% -$2.62M
AMGN icon
61
CALL
Amgen
AMGN
$203B
$2.35M 0.37%
10,600
-6,600
-38% -$1.8M
TSN icon
62
CALL
Tyson Foods
TSN
$20.2B
$2.29M 0.36%
24,900
+4,200
+20% +$204K
AAPL icon
63
CALL
Apple
AAPL
$4.89T
$2.25M 0.36%
11,600
-7,700
-40% -$1.42M
AAPL icon
64
PUT
Apple
AAPL
$4.89T
$2.25M 0.36%
11,600
-9,700
-46% -$1.79M
ADP icon
65
CALL
Automatic Data Processing
ADP
$100B
$2.2M 0.35%
10,000
-5,400
-35% -$1.26M
ADP icon
66
PUT
Automatic Data Processing
ADP
$100B
$2.2M 0.35%
10,000
-5,400
-35% -$1.26M
HLT icon
67
CALL
Hilton Worldwide
HLT
$74B
$2.08M 0.33%
+14,300
New +$2.33M
HLT icon
68
PUT
Hilton Worldwide
HLT
$74B
$2.08M 0.33%
+14,300
New +$2.33M
BLK icon
69
CALL
Blackrock
BLK
$164B
$2.07M 0.33%
+3,000
New +$2.09M
BLK icon
70
PUT
Blackrock
BLK
$164B
$2.07M 0.33%
+3,000
New +$2.09M
MMM icon
71
CALL
3M
MMM
$89B
$1.89M 0.3%
22,604
+16,624
+278% +$1.33M
ROST icon
72
CALL
Ross Stores
ROST
$76.6B
$1.88M 0.3%
+4,200
New +$523K
ROST icon
73
PUT
Ross Stores
ROST
$76.6B
$1.88M 0.3%
+4,200
New +$523K
CVS icon
74
PUT
CVS Health
CVS
$137B
$1.77M 0.28%
25,600
-36,400
-59% -$2.59M
GIS icon
75
PUT
General Mills
GIS
$19.2B
$1.73M 0.27%
22,600
-800
-3% -$51.6K
1 2
3
4 5

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Delta Accumulation LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Delta Accumulation LLC held 204 positions worth $632M, up 42% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Delta Accumulation LLC deployed $115M of net new capital in Q4 2023, opening 38 new positions and adding to 50 existing holdings. Its largest new stake was Luminar Technologies: 2,667 shares worth $275K.

By sector, the portfolio is most concentrated in Financials at 0.42% of assets, down from 0.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was US Bancorp, an estimated $50.7K trimmed.

  • Delta Accumulation LLC's largest Q4 2023 buy was Luminar Technologies: 2,667 shares worth $275K.
  • Delta Accumulation LLC added most to Union Pacific in Q4 2023, an estimated $2.64K increase.
  • Delta Accumulation LLC's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $50.7K.
  • Delta Accumulation LLC's ten largest holdings make up 31% of its $632M portfolio in Q4 2023.
  • Delta Accumulation LLC opened 38 new positions and closed 29 in Q4 2023.
  • Delta Accumulation LLC's portfolio value rose 42% quarter-over-quarter to $632M.

Based on Delta Accumulation LLC's 13F filing for Q4 2023, filed 13 Feb 2024.