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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
+1.14%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$48.3M
Cap. Flow
+$4.42M
Cap. Flow %
0.33%
Top 10 Hldgs %
57.45%
Holding
198
New
17
Increased
39
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.99M
2
META icon
Meta Platforms (Facebook)
META
+$1.29M
3
PANW icon
Palo Alto Networks
PANW
+$778K
4
GIS icon
General Mills
GIS
+$776K
5
NVDA icon
NVIDIA
NVDA
+$506K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.02M
2
AAPL icon
Apple
AAPL
+$341K
3
UNP icon
Union Pacific
UNP
+$263K
4
SBUX icon
Starbucks
SBUX
+$168K
5
BA icon
Boeing
BA
+$34.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.39%
2 Technology 0.32%
3 Financials 0.27%
4 Communication Services 0.13%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
CALL
Caterpillar
CAT
$410B
$1.7M 0.13%
5,100
+2,300
+82% +$798K
CAT icon
77
PUT
Caterpillar
CAT
$410B
$1.7M 0.13%
5,100
-500
-9% -$173K
GS icon
78
CALL
Goldman Sachs
GS
$316B
$1.63M 0.12%
+3,600
New +$1.58M
GS icon
79
PUT
Goldman Sachs
GS
$316B
$1.63M 0.12%
+3,600
New +$1.58M
XOM icon
80
CALL
ExxonMobil
XOM
$653B
$1.54M 0.11%
6,700
– –
XOM icon
81
PUT
ExxonMobil
XOM
$653B
$1.54M 0.11%
6,700
– –
BLK icon
82
CALL
Blackrock
BLK
$162B
$1.42M 0.1%
1,800
-3,000
-63% -$2.34M
BLK icon
83
PUT
Blackrock
BLK
$162B
$1.42M 0.1%
1,800
-3,000
-63% -$2.34M
NSC icon
84
CALL
Norfolk Southern
NSC
$79.3B
$1.4M 0.1%
2,900
-3,800
-57% -$882K
NSC icon
85
PUT
Norfolk Southern
NSC
$79.3B
$1.4M 0.1%
3,600
-3,100
-46% -$719K
META icon
86
Meta Platforms (Facebook)
META
$1.54T
$1.33M 0.1%
+2,647
New +$1.29M
PANW icon
87
Palo Alto Networks
PANW
$266B
$1.33M 0.1%
7,840
+5,200
+197% +$778K
USB icon
88
US Bancorp
USB
$99.8B
$1.33M 0.1%
33,459
+11
+0% +$449
USB icon
89
CALL
US Bancorp
USB
$99.8B
$1.33M 0.1%
33,400
– –
USB icon
90
PUT
US Bancorp
USB
$99.8B
$1.33M 0.1%
33,400
– –
NVDA icon
91
NVIDIA
NVDA
$5.08T
$1.24M 0.09%
10,000
+5,000
+100% +$506K
NVDA icon
92
PUT
NVIDIA
NVDA
$5.08T
$1.24M 0.09%
+10,000
New +$1.01M
BMY icon
93
PUT
Bristol-Myers Squibb
BMY
$127B
$1.18M 0.09%
28,400
– –
NTAP icon
94
CALL
NetApp
NTAP
$32.7B
$1.17M 0.09%
9,100
– –
TSN icon
95
Tyson Foods
TSN
$20.2B
$1.14M 0.08%
20,010
+5
+0% +$292
TSN icon
96
CALL
Tyson Foods
TSN
$20.2B
$1.14M 0.08%
19,900
– –
TSN icon
97
PUT
Tyson Foods
TSN
$20.2B
$1.14M 0.08%
19,900
– –
PRU icon
98
CALL
Prudential Financial
PRU
$41.5B
$1.14M 0.08%
3,500
– –
PRU icon
99
PUT
Prudential Financial
PRU
$41.5B
$1.14M 0.08%
3,500
– –
ABBV icon
100
CALL
AbbVie
ABBV
$458B
$1.11M 0.08%
6,500
-12,700
-66% -$2.1M
2 3
4
5 6

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Delta Accumulation LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Delta Accumulation LLC held 198 positions worth $1.35B, down 3.4% from $1.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Delta Accumulation LLC's Q2 2024 filing shows 17 new, 39 increased, 51 reduced and 30 closed positions. Its largest new stake was Archer Daniels Midland: 32,507 shares worth $1.97M. The largest sale was Cisco, an estimated $3.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.39% of assets, up from 0.21% a quarter earlier, followed by Technology and Financials.

  • Delta Accumulation LLC's largest Q2 2024 buy was Archer Daniels Midland: 32,507 shares worth $1.97M.
  • Delta Accumulation LLC added most to Palo Alto Networks in Q2 2024, an estimated $778K increase.
  • Delta Accumulation LLC's biggest Q2 2024 reduction was Starbucks, cutting an estimated $168K.
  • Delta Accumulation LLC fully exited Cisco in Q2 2024, selling an estimated $3.02M.
  • Delta Accumulation LLC's ten largest holdings make up 57% of its $1.35B portfolio in Q2 2024.
  • Delta Accumulation LLC opened 17 new positions and closed 30 in Q2 2024.
  • Delta Accumulation LLC's portfolio value fell 3.4% quarter-over-quarter to $1.35B.

Based on Delta Accumulation LLC's 13F filing for Q2 2024, filed 8 Aug 2024.