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
+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
MMM icon
76
CALL
3M
MMM
$89B
$2.53M 0.19%
4,200
– –
MMM icon
77
PUT
3M
MMM
$89B
$2.53M 0.19%
4,200
– –
LMT icon
78
CALL
Lockheed Martin
LMT
$134B
$2.46M 0.18%
+4,200
New +$2.25M
LMT icon
79
PUT
Lockheed Martin
LMT
$134B
$2.46M 0.18%
+4,200
New +$2.25M
AAPL icon
80
CALL
Apple
AAPL
$4.89T
$2.38M 0.17%
10,200
+7,400
+264% +$1.65M
AAPL icon
81
PUT
Apple
AAPL
$4.89T
$2.38M 0.17%
10,200
+7,400
+264% +$1.65M
CAH icon
82
CALL
Cardinal Health
CAH
$53.4B
$2.34M 0.17%
21,200
-71,900
-77% -$7.52M
PM icon
83
CALL
Philip Morris
PM
$301B
$2.34M 0.17%
+12,400
New +$1.44M
PM icon
84
PUT
Philip Morris
PM
$301B
$2.34M 0.17%
+12,400
New +$1.44M
NTAP icon
85
PUT
NetApp
NTAP
$32.9B
$2.25M 0.17%
9,100
– –
SYK icon
86
CALL
Stryker
SYK
$127B
$2.2M 0.16%
2,900
+1,500
+107% +$518K
SYK icon
87
PUT
Stryker
SYK
$127B
$2.2M 0.16%
2,900
+1,500
+107% +$518K
PFE icon
88
PUT
Pfizer
PFE
$140B
$2.19M 0.16%
58,700
– –
CMI icon
89
CALL
Cummins
CMI
$91.7B
$2.1M 0.15%
6,500
-4,700
-42% -$1.39M
BNY
90
CALL
Bank of New York Mellon
BNY
$108B
$2.07M 0.15%
+28,800
New +$1.89M
BNY
91
PUT
Bank of New York Mellon
BNY
$108B
$2.07M 0.15%
+28,800
New +$1.89M
RTX icon
92
CALL
RTX Corp
RTX
$287B
$2.02M 0.15%
+10,300
New +$1.17M
RTX icon
93
PUT
RTX Corp
RTX
$287B
$2.02M 0.15%
+10,300
New +$1.17M
IBM icon
94
CALL
IBM
IBM
$202B
$1.99M 0.15%
9,000
-19,400
-68% -$3.8M
IBM icon
95
PUT
IBM
IBM
$202B
$1.99M 0.15%
9,000
-19,400
-68% -$3.8M
BAC icon
96
CALL
Bank of America
BAC
$435B
$1.9M 0.14%
+47,800
New +$1.92M
BAC icon
97
PUT
Bank of America
BAC
$435B
$1.9M 0.14%
+47,800
New +$1.92M
LOW icon
98
CALL
Lowe's Companies
LOW
$116B
$1.76M 0.13%
5,800
-4,100
-41% -$993K
LOW icon
99
PUT
Lowe's Companies
LOW
$116B
$1.76M 0.13%
5,800
-4,100
-41% -$993K
WFC icon
100
CALL
Wells Fargo
WFC
$261B
$1.75M 0.13%
+21,600
New +$1.22M
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 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.