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
-8.96%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$151M
Cap. Flow
+$150M
Cap. Flow %
33.7%
Top 10 Hldgs %
24.68%
Holding
185
New
27
Increased
61
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$701K
2
AMD icon
Advanced Micro Devices
AMD
+$109K
3
TSLA icon
Tesla
TSLA
+$101K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$76.4K
5
QCOM icon
Qualcomm
QCOM
+$1.74K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$155K

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Technology 0.38%
3 Industrials 0.27%
4 Consumer Staples 0.21%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
CALL
Yum! Brands
YUM
$41B
$900K 0.2%
7,200
– –
YUM icon
102
PUT
Yum! Brands
YUM
$41B
$900K 0.2%
7,200
– –
XOM icon
103
CALL
ExxonMobil
XOM
$651B
$882K 0.2%
+7,500
New +$823K
XOM icon
104
PUT
ExxonMobil
XOM
$651B
$882K 0.2%
+7,500
New +$823K
PG icon
105
CALL
Procter & Gamble
PG
$343B
$831K 0.19%
5,700
– –
PG icon
106
PUT
Procter & Gamble
PG
$343B
$831K 0.19%
5,700
– –
V icon
107
PUT
Visa
V
$677B
$828K 0.19%
+3,600
New +$865K
QQQ icon
108
Invesco QQQ Trust
QQQ
$455B
$791K 0.18%
2,208
+206
+10% +$76.4K
GS icon
109
CALL
Goldman Sachs
GS
$313B
$777K 0.17%
2,400
-6,300
-72% -$2.1M
GS icon
110
PUT
Goldman Sachs
GS
$313B
$777K 0.17%
2,400
-6,300
-72% -$2.1M
BA icon
111
PUT
Boeing
BA
$165B
$767K 0.17%
+4,000
New +$875K
KVUE icon
112
CALL
Kenvue
KVUE
$37B
$751K 0.17%
+37,400
New +$866K
KVUE icon
113
PUT
Kenvue
KVUE
$37B
$751K 0.17%
+37,400
New +$866K
CMI icon
114
CALL
Cummins
CMI
$91.7B
$731K 0.16%
+3,200
New +$773K
CMI icon
115
PUT
Cummins
CMI
$91.7B
$731K 0.16%
+3,200
New +$773K
PPG icon
116
CALL
PPG Industries
PPG
$25.9B
$727K 0.16%
+5,600
New +$786K
PPG icon
117
PUT
PPG Industries
PPG
$25.9B
$727K 0.16%
+5,600
New +$786K
HCA icon
118
CALL
HCA Healthcare
HCA
$84.8B
$664K 0.15%
+2,700
New +$739K
HCA icon
119
PUT
HCA Healthcare
HCA
$84.8B
$664K 0.15%
+2,700
New +$739K
WFC icon
120
CALL
Wells Fargo
WFC
$261B
$637K 0.14%
15,600
– –
WFC icon
121
PUT
Wells Fargo
WFC
$261B
$637K 0.14%
15,600
– –
MS icon
122
CALL
Morgan Stanley
MS
$337B
$613K 0.14%
7,500
-5,700
-43% -$495K
MS icon
123
PUT
Morgan Stanley
MS
$337B
$613K 0.14%
7,500
-5,700
-43% -$495K
PANW icon
124
CALL
Palo Alto Networks
PANW
$264B
$610K 0.14%
5,200
– –
GD icon
125
CALL
General Dynamics
GD
$105B
$597K 0.13%
2,700
-6,600
-71% -$1.46M
3 4
5
6 7

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 2023 Portfolio in Review

As of Q3 2023, Delta Accumulation LLC held 185 positions worth $446M, up 51% from $295M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Delta Accumulation LLC deployed $150M of net new capital in Q3 2023, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Tesla: 395 shares worth $98.8K.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, down from 0.92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was Uber, an estimated $155K sold.

  • Delta Accumulation LLC's largest Q3 2023 buy was Tesla: 395 shares worth $98.8K.
  • Delta Accumulation LLC added most to Dollar General in Q3 2023, an estimated $701K increase.
  • Delta Accumulation LLC fully exited Uber in Q3 2023, selling an estimated $155K.
  • Delta Accumulation LLC's ten largest holdings make up 25% of its $446M portfolio in Q3 2023.
  • Delta Accumulation LLC opened 27 new positions and closed 19 in Q3 2023.
  • Delta Accumulation LLC's portfolio value rose 51% quarter-over-quarter to $446M.

Based on Delta Accumulation LLC's 13F filing for Q3 2023, filed 13 Nov 2023.