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
+3.47%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$131M
Cap. Flow
+$123M
Cap. Flow %
41.76%
Top 10 Hldgs %
31.53%
Holding
171
New
36
Increased
63
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$791K
2
PNC icon
PNC Financial Services
PNC
+$526K
3
AMD icon
Advanced Micro Devices
AMD
+$177K
4
NVDA icon
NVIDIA
NVDA
+$166K
5
QCOM icon
Qualcomm
QCOM
+$1.61K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.87M
2
TFC icon
Truist Financial
TFC
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 0.92%
2 Technology 0.65%
3 Industrials 0.45%
4 Consumer Staples 0.23%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
PUT
Tyson Foods
TSN
$20.2B
$1.06M 0.36%
20,700
-8,500
-29% -$463K
NOC icon
77
CALL
Northrop Grumman
NOC
$77.3B
$1.05M 0.36%
+2,300
New +$1.04M
NOC icon
78
PUT
Northrop Grumman
NOC
$77.3B
$1.05M 0.36%
+2,300
New +$1.04M
CL icon
79
CALL
Colgate-Palmolive
CL
$72.6B
$1.02M 0.34%
+13,200
New +$1.02M
CL icon
80
PUT
Colgate-Palmolive
CL
$72.6B
$1.02M 0.34%
+13,200
New +$1.02M
YUM icon
81
CALL
Yum! Brands
YUM
$40.9B
$998K 0.34%
7,200
+2,400
+50% +$325K
YUM icon
82
PUT
Yum! Brands
YUM
$40.9B
$998K 0.34%
7,200
+2,400
+50% +$325K
GIS icon
83
CALL
General Mills
GIS
$19.1B
$897K 0.3%
11,700
-6,400
-35% -$547K
GIS icon
84
PUT
General Mills
GIS
$19.1B
$897K 0.3%
11,700
-6,400
-35% -$547K
PG icon
85
CALL
Procter & Gamble
PG
$344B
$865K 0.29%
5,700
-9,900
-63% -$1.49M
PG icon
86
PUT
Procter & Gamble
PG
$344B
$865K 0.29%
5,700
-9,900
-63% -$1.49M
COST icon
87
CALL
Costco
COST
$414B
$861K 0.29%
1,600
-1,800
-53% -$911K
COST icon
88
PUT
Costco
COST
$414B
$861K 0.29%
1,600
-1,800
-53% -$911K
MA icon
89
CALL
Mastercard
MA
$474B
$787K 0.27%
2,000
+1,500
+300% +$563K
UNH icon
90
CALL
UnitedHealth
UNH
$383B
$769K 0.26%
1,600
-3,500
-69% -$1.71M
UNH icon
91
PUT
UnitedHealth
UNH
$383B
$769K 0.26%
1,600
-3,500
-69% -$1.71M
ABT icon
92
CALL
Abbott
ABT
$180B
$752K 0.25%
6,900
-5,700
-45% -$608K
ABT icon
93
PUT
Abbott
ABT
$180B
$752K 0.25%
6,900
-5,700
-45% -$608K
QQQ icon
94
Invesco QQQ Trust
QQQ
$456B
$740K 0.25%
2,002
+2
+0.1% +$673
OTIS icon
95
CALL
Otis Worldwide
OTIS
$27.5B
$721K 0.24%
8,100
– –
OTIS icon
96
PUT
Otis Worldwide
OTIS
$27.5B
$721K 0.24%
8,100
– –
TJX icon
97
CALL
TJX Companies
TJX
$170B
$721K 0.24%
8,500
-9,400
-53% -$742K
TJX icon
98
PUT
TJX Companies
TJX
$170B
$721K 0.24%
8,500
-9,400
-53% -$742K
UNP icon
99
CALL
Union Pacific
UNP
$182B
$716K 0.24%
3,500
-600
-15% -$119K
CMCSA icon
100
CALL
Comcast
CMCSA
$80.1B
$715K 0.24%
17,200
-18,500
-52% -$735K
2 3
4
5 6

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 Q2 2023 Portfolio in Review

As of Q2 2023, Delta Accumulation LLC held 171 positions worth $295M, up 80% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Accumulation LLC deployed $123M of net new capital in Q2 2023, opening 36 new positions and adding to 63 existing holdings. Its largest new stake was Dollar General: 4,000 shares worth $679K.

By sector, the portfolio is most concentrated in Financials at 0.92% of assets, down from 9.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $7.87M trimmed.

  • Delta Accumulation LLC's largest Q2 2023 buy was Dollar General: 4,000 shares worth $679K.
  • Delta Accumulation LLC added most to Qualcomm in Q2 2023, an estimated $1.61K increase.
  • Delta Accumulation LLC's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $7.87M.
  • Delta Accumulation LLC's ten largest holdings make up 32% of its $295M portfolio in Q2 2023.
  • Delta Accumulation LLC opened 36 new positions and closed 13 in Q2 2023.
  • Delta Accumulation LLC's portfolio value rose 80% quarter-over-quarter to $295M.

Based on Delta Accumulation LLC's 13F filing for Q2 2023, filed 10 Aug 2023.