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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
MS icon
101
CALL
Morgan Stanley
MS
$337B
$659K 0.4%
+7,500
New +$700K
MS icon
102
PUT
Morgan Stanley
MS
$337B
$659K 0.4%
+7,500
New +$700K
QQQ icon
103
Invesco QQQ Trust
QQQ
$455B
$642K 0.39%
2,000
– –
YUM icon
104
CALL
Yum! Brands
YUM
$41B
$634K 0.39%
4,800
– –
YUM icon
105
PUT
Yum! Brands
YUM
$41B
$634K 0.39%
4,800
– –
APD icon
106
CALL
Air Products & Chemicals
APD
$66.3B
$632K 0.38%
2,200
– –
APD icon
107
PUT
Air Products & Chemicals
APD
$66.3B
$632K 0.38%
2,200
– –
UNP icon
108
PUT
Union Pacific
UNP
$183B
$604K 0.37%
3,000
– –
BNY
109
CALL
Bank of New York Mellon
BNY
$108B
$600K 0.37%
+13,200
New +$640K
BNY
110
PUT
Bank of New York Mellon
BNY
$108B
$600K 0.37%
+13,200
New +$640K
BAC icon
111
CALL
Bank of America
BAC
$435B
$592K 0.36%
+20,700
New +$683K
BAC icon
112
PUT
Bank of America
BAC
$435B
$592K 0.36%
+20,700
New +$683K
WFC icon
113
CALL
Wells Fargo
WFC
$261B
$583K 0.35%
+15,600
New +$680K
WFC icon
114
PUT
Wells Fargo
WFC
$261B
$583K 0.35%
+15,600
New +$680K
BA icon
115
CALL
Boeing
BA
$165B
$552K 0.34%
2,600
-2,600
-50% -$540K
TFC icon
116
CALL
Truist Financial
TFC
$63.2B
$546K 0.33%
+16,000
New +$698K
TFC icon
117
PUT
Truist Financial
TFC
$63.2B
$546K 0.33%
+16,000
New +$698K
ICE icon
118
CALL
Intercontinental Exchange
ICE
$82.4B
$542K 0.33%
5,200
– –
ICE icon
119
PUT
Intercontinental Exchange
ICE
$82.4B
$542K 0.33%
5,200
– –
Z icon
120
Zillow
Z
$7.04B
$342K 0.21%
7,700
+2,300
+43% +$97.7K
AAPL icon
121
Apple
AAPL
$4.89T
$308K 0.19%
1,868
+2
+0.1% +$295
TSLA icon
122
CALL
Tesla
TSLA
$1.24T
$290K 0.18%
1,400
+200
+17% +$34.9K
PANW icon
123
Palo Alto Networks
PANW
$264B
$264K 0.16%
2,640
– –
QCOM icon
124
Qualcomm
QCOM
$176B
$263K 0.16%
2,065
+12
+0.6% +$1.49K
MSFT icon
125
Microsoft
MSFT
$2.84T
$234K 0.14%
811
+2
+0.2% +$510
3 4
5
6 7

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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.