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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
-10.22%
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
MSFT icon
76
PUT
Microsoft
MSFT
$2.84T
$865K 0.53%
+3,000
New +$765K
SYK icon
77
CALL
Stryker
SYK
$127B
$828K 0.5%
+2,900
New +$769K
SYK icon
78
PUT
Stryker
SYK
$127B
$828K 0.5%
+2,900
New +$769K
UNP icon
79
CALL
Union Pacific
UNP
$183B
$825K 0.5%
4,100
– –
V icon
80
PUT
Visa
V
$677B
$812K 0.49%
+3,600
New +$801K
SPGI icon
81
CALL
S&P Global
SPGI
$126B
$793K 0.48%
+2,300
New +$809K
SPGI icon
82
PUT
S&P Global
SPGI
$126B
$793K 0.48%
+2,300
New +$809K
GS icon
83
CALL
Goldman Sachs
GS
$313B
$785K 0.48%
+2,400
New +$835K
GS icon
84
PUT
Goldman Sachs
GS
$313B
$785K 0.48%
+2,400
New +$835K
JPM icon
85
CALL
JPMorgan Chase
JPM
$939B
$782K 0.48%
+6,000
New +$822K
JPM icon
86
PUT
JPMorgan Chase
JPM
$939B
$782K 0.48%
+6,000
New +$822K
CAH icon
87
CALL
Cardinal Health
CAH
$53.4B
$778K 0.47%
+10,300
New +$777K
CAH icon
88
PUT
Cardinal Health
CAH
$53.4B
$778K 0.47%
+10,300
New +$777K
ORCL icon
89
CALL
Oracle
ORCL
$331B
$753K 0.46%
+8,100
New +$710K
ORCL icon
90
PUT
Oracle
ORCL
$331B
$753K 0.46%
+8,100
New +$710K
PFE icon
91
CALL
Pfizer
PFE
$140B
$722K 0.44%
+17,700
New +$764K
PFE icon
92
PUT
Pfizer
PFE
$140B
$722K 0.44%
+17,700
New +$764K
OTIS icon
93
CALL
Otis Worldwide
OTIS
$27.4B
$684K 0.42%
+8,100
New +$670K
OTIS icon
94
PUT
Otis Worldwide
OTIS
$27.4B
$684K 0.42%
+8,100
New +$670K
C icon
95
CALL
Citigroup
C
$222B
$680K 0.41%
+14,500
New +$712K
C icon
96
PUT
Citigroup
C
$222B
$680K 0.41%
+14,500
New +$712K
CME icon
97
CALL
CME Group
CME
$92.2B
$670K 0.41%
3,500
-400
-10% -$72.3K
CME icon
98
PUT
CME Group
CME
$92.2B
$670K 0.41%
3,500
-400
-10% -$72.3K
CAG icon
99
CALL
Conagra Brands
CAG
$7.07B
$661K 0.4%
17,600
– –
CAG icon
100
PUT
Conagra Brands
CAG
$7.07B
$661K 0.4%
17,600
– –
2 3
4
5 6

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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.