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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
+8.69%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$767M
Cap. Flow
+$336M
Cap. Flow %
23.98%
Top 10 Hldgs %
43.78%
Holding
206
New
31
Increased
57
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.02M
2
TSN icon
Tyson Foods
TSN
+$1.1M
3
HCA icon
HCA Healthcare
HCA
+$764K
4
ABNB icon
Airbnb
ABNB
+$582K
5
CLX icon
Clorox
CLX
+$418K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Financials 0.28%
3 Consumer Staples 0.21%
4 Consumer Discretionary 0.07%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
PUT
American International
AIG
$41.9B
$5.05M 0.36%
64,600
+51,900
+409% +$3.7M
CME icon
52
CALL
CME Group
CME
$92.2B
$4.67M 0.33%
21,700
-26,400
-55% -$5.55M
CME icon
53
PUT
CME Group
CME
$92.2B
$4.67M 0.33%
21,700
-26,400
-55% -$5.55M
ADM icon
54
CALL
Archer Daniels Midland
ADM
$41.4B
$4.43M 0.32%
70,600
+52,100
+282% +$3.06M
CMI icon
55
CALL
Cummins
CMI
$91.7B
$4.18M 0.3%
14,200
+7,300
+106% +$1.88M
AIG icon
56
CALL
American International
AIG
$41.9B
$4.06M 0.29%
51,900
+39,200
+309% +$2.8M
BLK icon
57
CALL
Blackrock
BLK
$164B
$4M 0.29%
4,800
+1,800
+60% +$1.45M
BLK icon
58
PUT
Blackrock
BLK
$164B
$4M 0.29%
4,800
+1,800
+60% +$1.45M
ICE icon
59
CALL
Intercontinental Exchange
ICE
$82.4B
$3.75M 0.27%
27,300
+18,900
+225% +$2.51M
ICE icon
60
PUT
Intercontinental Exchange
ICE
$82.4B
$3.75M 0.27%
27,300
+18,900
+225% +$2.51M
PEP icon
61
CALL
PepsiCo
PEP
$186B
$3.75M 0.27%
6,000
-21,400
-78% -$3.6M
PEP icon
62
PUT
PepsiCo
PEP
$186B
$3.75M 0.27%
6,000
-15,400
-72% -$2.59M
PFE icon
63
PUT
Pfizer
PFE
$140B
$3.73M 0.27%
58,700
-75,700
-56% -$2.1M
UNP icon
64
PUT
Union Pacific
UNP
$183B
$3.57M 0.25%
2,200
-5,700
-72% -$1.4M
BMY icon
65
CALL
Bristol-Myers Squibb
BMY
$127B
$3.56M 0.25%
65,600
-49,400
-43% -$2.52M
ABBV icon
66
CALL
AbbVie
ABBV
$458B
$3.5M 0.25%
+19,200
New +$3.31M
ABBV icon
67
PUT
AbbVie
ABBV
$458B
$3.5M 0.25%
+19,200
New +$3.31M
UNP icon
68
CALL
Union Pacific
UNP
$183B
$3.02M 0.22%
2,200
+1,100
+100% +$271K
CSCO icon
69
Cisco
CSCO
$450B
$3.02M 0.22%
+60,500
New +$3.02M
WMT icon
70
CALL
Walmart Inc
WMT
$871B
$3M 0.21%
36,600
+600
+2% +$34.3K
WMT icon
71
PUT
Walmart Inc
WMT
$871B
$3M 0.21%
36,600
+600
+2% +$34.3K
NSC icon
72
CALL
Norfolk Southern
NSC
$78.8B
$2.63M 0.19%
6,700
– –
NSC icon
73
PUT
Norfolk Southern
NSC
$78.8B
$2.63M 0.19%
6,700
– –
SPGI icon
74
CALL
S&P Global
SPGI
$126B
$2.6M 0.19%
6,100
+4,000
+190% +$1.73M
SPGI icon
75
PUT
S&P Global
SPGI
$126B
$2.6M 0.19%
6,100
+4,000
+190% +$1.73M
1 2
3
4 5

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Delta Accumulation LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Delta Accumulation LLC held 206 positions worth $1.4B, up 121% from $632M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Accumulation LLC deployed $336M of net new capital in Q1 2024, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was Cisco: 60,500 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Boeing, an estimated $1.03M trimmed.

  • Delta Accumulation LLC's largest Q1 2024 buy was Cisco: 60,500 shares worth $3.02M.
  • Delta Accumulation LLC added most to Microsoft in Q1 2024, an estimated $325K increase.
  • Delta Accumulation LLC's biggest Q1 2024 reduction was Boeing, cutting an estimated $1.03M.
  • Delta Accumulation LLC's ten largest holdings make up 44% of its $1.4B portfolio in Q1 2024.
  • Delta Accumulation LLC opened 31 new positions and closed 25 in Q1 2024.
  • Delta Accumulation LLC's portfolio value rose 121% quarter-over-quarter to $1.4B.

Based on Delta Accumulation LLC's 13F filing for Q1 2024, filed 10 May 2024.