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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
-6.67%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$304M
Cap. Flow
+$324M
Cap. Flow %
25.11%
Top 10 Hldgs %
40.39%
Holding
167
New
13
Increased
69
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.17K
2
QCOM icon
Qualcomm
QCOM
+$1.34K
3
SBUX icon
Starbucks
SBUX
+$944
4
AAPL icon
Apple
AAPL
+$336
5
MSFT icon
Microsoft
MSFT
+$301

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Consumer Discretionary 0.05%
3 Financials 0.04%
4 Industrials 0.04%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
CALL
Kraft Heinz
KHC
$30.4B
$886K 0.07%
22,500
-37,200
-62% -$1.39M
KHC icon
102
PUT
Kraft Heinz
KHC
$30.4B
$886K 0.07%
22,500
-37,200
-62% -$1.39M
SBUX icon
103
CALL
Starbucks
SBUX
$118B
$755K 0.06%
8,300
– –
SBUX icon
104
PUT
Starbucks
SBUX
$118B
$755K 0.06%
8,300
– –
CME icon
105
CALL
CME Group
CME
$92.2B
$714K 0.06%
+3,000
New +$705K
CME icon
106
PUT
CME Group
CME
$92.2B
$714K 0.06%
+3,000
New +$705K
GIS icon
107
CALL
General Mills
GIS
$19.2B
$643K 0.05%
9,500
– –
GIS icon
108
PUT
General Mills
GIS
$19.2B
$643K 0.05%
9,500
– –
TSLA icon
109
PUT
Tesla
TSLA
$1.24T
$431K 0.03%
+1,200
New +$374K
TSLA icon
110
Tesla
TSLA
$1.24T
$404K 0.03%
1,125
– –
AAPL icon
111
Apple
AAPL
$4.89T
$325K 0.03%
1,860
+2
+0.1% +$336
QCOM icon
112
Qualcomm
QCOM
$176B
$308K 0.02%
2,016
+8
+0.4% +$1.34K
QCOM icon
113
PUT
Qualcomm
QCOM
$176B
$306K 0.02%
+2,000
New +$335K
XYZ
114
Block Inc
XYZ
$45.9B
$302K 0.02%
2,225
– –
XYZ
115
PUT
Block Inc
XYZ
$45.9B
$298K 0.02%
+2,200
New +$266K
UNP icon
116
Union Pacific
UNP
$183B
$293K 0.02%
1,073
– –
LYFT icon
117
Lyft
LYFT
$5.39B
$274K 0.02%
7,142
– –
PANW icon
118
Palo Alto Networks
PANW
$264B
$274K 0.02%
2,640
– –
LYFT icon
119
PUT
Lyft
LYFT
$5.39B
$273K 0.02%
+7,100
New +$278K
Z icon
120
Zillow
Z
$7.04B
$266K 0.02%
5,400
– –
Z icon
121
PUT
Zillow
Z
$7.04B
$266K 0.02%
+5,400
New +$290K
BA icon
122
PUT
Boeing
BA
$165B
$249K 0.02%
+1,300
New +$261K
PANW icon
123
PUT
Palo Alto Networks
PANW
$264B
$249K 0.02%
+2,400
New +$215K
MSFT icon
124
Microsoft
MSFT
$2.84T
$248K 0.02%
805
+1
+0.1% +$301
BA icon
125
Boeing
BA
$165B
$245K 0.02%
1,280
– –
3 4
5
6 7

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Delta Accumulation LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Delta Accumulation LLC held 167 positions worth $1.29B, up 31% from $988M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Delta Accumulation LLC deployed $324M of net new capital in Q1 2022, opening 13 new positions and adding to 69 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, down from 0.23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Delta Accumulation LLC added most to Bank of America in Q1 2022, an estimated $2.17K increase.
  • Delta Accumulation LLC's ten largest holdings make up 40% of its $1.29B portfolio in Q1 2022.
  • Delta Accumulation LLC opened 13 new positions and closed 31 in Q1 2022.
  • Delta Accumulation LLC's portfolio value rose 31% quarter-over-quarter to $1.29B.

Based on Delta Accumulation LLC's 13F filing for Q1 2022, filed 16 May 2022.