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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
+7.45%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$11.4M
Cap. Flow
-$192M
Cap. Flow %
-14.12%
Top 10 Hldgs %
50.14%
Holding
211
New
43
Increased
44
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$287K
2
BAC icon
Bank of America
BAC
+$2.77K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42K
4
MSFT icon
Microsoft
MSFT
+$855
5
USB icon
US Bancorp
USB
+$482

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.98M
2
AMD icon
Advanced Micro Devices
AMD
+$438K
3
V icon
Visa
V
+$424K
4
QCOM icon
Qualcomm
QCOM
+$423K
5
TCOM icon
Trip.com Group
TCOM
+$347K

Sector Composition

Rank Sector Weight
1 Financials 0.27%
2 Technology 0.24%
3 Consumer Staples 0.23%
4 Communication Services 0.15%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PUT
PNC Financial Services
PNC
$100B
$4.31M 0.32%
4,100
– –
PFE icon
52
CALL
Pfizer
PFE
$140B
$3.84M 0.28%
56,900
– –
GS icon
53
CALL
Goldman Sachs
GS
$313B
$3.81M 0.28%
7,700
+4,100
+114% +$2.01M
GS icon
54
PUT
Goldman Sachs
GS
$313B
$3.81M 0.28%
7,700
+4,100
+114% +$2.01M
CMI icon
55
PUT
Cummins
CMI
$91.7B
$3.72M 0.27%
11,500
-3,600
-24% -$1.07M
CAH icon
56
PUT
Cardinal Health
CAH
$53.4B
$3.44M 0.25%
31,100
-62,000
-67% -$6.48M
UNH icon
57
CALL
UnitedHealth
UNH
$382B
$3.39M 0.25%
2,100
– –
UNH icon
58
PUT
UnitedHealth
UNH
$382B
$3.39M 0.25%
2,100
– –
AIG icon
59
CALL
American International
AIG
$41.9B
$3.18M 0.23%
43,400
-26,500
-38% -$1.98M
AIG icon
60
PUT
American International
AIG
$41.9B
$3.18M 0.23%
43,400
-26,500
-38% -$1.98M
SPGI icon
61
CALL
S&P Global
SPGI
$126B
$3.1M 0.23%
+1,600
New +$792K
SPGI icon
62
PUT
S&P Global
SPGI
$126B
$3.1M 0.23%
+1,600
New +$792K
TMUS icon
63
CALL
T-Mobile US
TMUS
$193B
$3.07M 0.23%
3,900
– –
TMUS icon
64
PUT
T-Mobile US
TMUS
$193B
$3.07M 0.23%
3,900
– –
PRU icon
65
CALL
Prudential Financial
PRU
$41.7B
$3.05M 0.22%
6,700
+3,200
+91% +$378K
PRU icon
66
PUT
Prudential Financial
PRU
$41.7B
$3.05M 0.22%
3,500
– –
BMY icon
67
CALL
Bristol-Myers Squibb
BMY
$127B
$2.94M 0.22%
56,800
-12,200
-18% -$572K
ADM icon
68
CALL
Archer Daniels Midland
ADM
$41.4B
$2.86M 0.21%
47,800
– –
GD icon
69
CALL
General Dynamics
GD
$105B
$2.81M 0.21%
9,300
+500
+6% +$147K
GD icon
70
PUT
General Dynamics
GD
$105B
$2.81M 0.21%
9,300
+500
+6% +$147K
OKE icon
71
CALL
Oneok
OKE
$58.7B
$2.78M 0.2%
4,200
– –
OKE icon
72
PUT
Oneok
OKE
$58.7B
$2.78M 0.2%
4,200
– –
ORCL icon
73
CALL
Oracle
ORCL
$331B
$2.68M 0.2%
7,800
– –
EMR icon
74
CALL
Emerson Electric
EMR
$82.9B
$2.61M 0.19%
23,900
+14,500
+154% +$1.56M
EMR icon
75
PUT
Emerson Electric
EMR
$82.9B
$2.61M 0.19%
23,900
+14,500
+154% +$1.56M
1 2
3
4 5

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Delta Accumulation LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Delta Accumulation LLC held 211 positions worth $1.36B, up 0.85% from $1.35B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Accumulation LLC withdrew a net $192M in Q3 2024, closing 13 positions and reducing 35 holdings. Its most notable exit was Archer Daniels Midland, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.27% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Delta Accumulation LLC opened a new position in iShares 0-3 Month Treasury Bond ETF worth $287K.

  • Delta Accumulation LLC's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 2,853 shares worth $287K.
  • Delta Accumulation LLC added most to Bank of America in Q3 2024, an estimated $2.77K increase.
  • Delta Accumulation LLC's biggest Q3 2024 reduction was Trip.com Group, cutting an estimated $347K.
  • Delta Accumulation LLC fully exited Archer Daniels Midland in Q3 2024, selling an estimated $1.98M.
  • Delta Accumulation LLC's ten largest holdings make up 50% of its $1.36B portfolio in Q3 2024.
  • Delta Accumulation LLC opened 43 new positions and closed 13 in Q3 2024.
  • Delta Accumulation LLC's portfolio value rose 0.85% quarter-over-quarter to $1.36B.

Based on Delta Accumulation LLC's 13F filing for Q3 2024, filed 12 Nov 2024.