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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
+24.53%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$186M
Cap. Flow
+$115M
Cap. Flow %
18.17%
Top 10 Hldgs %
31.38%
Holding
204
New
38
Increased
50
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$133K
2
UNP icon
Union Pacific
UNP
+$2.64K
3
BAC icon
Bank of America
BAC
+$1.37K
4
QCOM icon
Qualcomm
QCOM
+$1.36K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$50.7K
2
DG icon
Dollar General
DG
+$48.4K
3
PNC icon
PNC Financial Services
PNC
+$25.8K
4
TFC icon
Truist Financial
TFC
+$21.8K
5
AAPL icon
Apple
AAPL
+$7.94K

Sector Composition

Rank Sector Weight
1 Financials 0.42%
2 Technology 0.3%
3 Consumer Staples 0.22%
4 Industrials 0.21%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
CALL
UnitedHealth
UNH
$382B
$1.01M 0.16%
+2,100
New +$1.12M
UNH icon
102
PUT
UnitedHealth
UNH
$382B
$1.01M 0.16%
+2,100
New +$1.12M
UPS icon
103
CALL
United Parcel Service
UPS
$97.6B
$1M 0.16%
+5,600
New +$847K
UPS icon
104
PUT
United Parcel Service
UPS
$97.6B
$1M 0.16%
+5,600
New +$847K
PANW icon
105
CALL
Palo Alto Networks
PANW
$264B
$996K 0.16%
7,800
+2,600
+50% +$348K
YUM icon
106
CALL
Yum! Brands
YUM
$41B
$956K 0.15%
6,900
-300
-4% -$37.4K
YUM icon
107
PUT
Yum! Brands
YUM
$41B
$956K 0.15%
6,900
-300
-4% -$37.4K
KVUE icon
108
CALL
Kenvue
KVUE
$37B
$954K 0.15%
36,100
-1,300
-3% -$26K
KVUE icon
109
PUT
Kenvue
KVUE
$37B
$954K 0.15%
36,100
-1,300
-3% -$26K
ICE icon
110
CALL
Intercontinental Exchange
ICE
$82.4B
$950K 0.15%
+8,400
New +$952K
ICE icon
111
PUT
Intercontinental Exchange
ICE
$82.4B
$950K 0.15%
+8,400
New +$952K
MCD icon
112
CALL
McDonald's
MCD
$188B
$925K 0.15%
3,100
-6,000
-66% -$1.63M
MCD icon
113
PUT
McDonald's
MCD
$188B
$925K 0.15%
3,100
-6,000
-66% -$1.63M
IBM icon
114
CALL
IBM
IBM
$202B
$897K 0.14%
+6,700
New +$1.01M
IBM icon
115
PUT
IBM
IBM
$202B
$897K 0.14%
+6,700
New +$1.01M
WMB icon
116
CALL
Williams Companies
WMB
$90.5B
$891K 0.14%
+27,300
New +$958K
WMB icon
117
PUT
Williams Companies
WMB
$90.5B
$891K 0.14%
+27,300
New +$958K
MDLZ icon
118
CALL
Mondelez International
MDLZ
$77.7B
$875K 0.14%
12,000
-23,100
-66% -$1.58M
AFL icon
119
CALL
Aflac
AFL
$63.9B
$873K 0.14%
+12,500
New +$1.01M
AFL icon
120
PUT
Aflac
AFL
$63.9B
$873K 0.14%
+12,500
New +$1.01M
MMM icon
121
PUT
3M
MMM
$89B
$851K 0.13%
10,166
+4,186
+70% +$336K
QQQ icon
122
Invesco QQQ Trust
QQQ
$455B
$817K 0.13%
2,211
+3
+0.1% +$1.14K
PPG icon
123
CALL
PPG Industries
PPG
$25.9B
$786K 0.12%
5,300
-300
-5% -$40.6K
PPG icon
124
PUT
PPG Industries
PPG
$25.9B
$786K 0.12%
5,300
-300
-5% -$40.6K
HCA icon
125
PUT
HCA Healthcare
HCA
$84.8B
$759K 0.12%
2,500
-200
-7% -$49.4K
3 4
5
6 7

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Delta Accumulation LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Delta Accumulation LLC held 204 positions worth $632M, up 42% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Delta Accumulation LLC deployed $115M of net new capital in Q4 2023, opening 38 new positions and adding to 50 existing holdings. Its largest new stake was Luminar Technologies: 2,667 shares worth $275K.

By sector, the portfolio is most concentrated in Financials at 0.42% of assets, down from 0.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was US Bancorp, an estimated $50.7K trimmed.

  • Delta Accumulation LLC's largest Q4 2023 buy was Luminar Technologies: 2,667 shares worth $275K.
  • Delta Accumulation LLC added most to Union Pacific in Q4 2023, an estimated $2.64K increase.
  • Delta Accumulation LLC's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $50.7K.
  • Delta Accumulation LLC's ten largest holdings make up 31% of its $632M portfolio in Q4 2023.
  • Delta Accumulation LLC opened 38 new positions and closed 29 in Q4 2023.
  • Delta Accumulation LLC's portfolio value rose 42% quarter-over-quarter to $632M.

Based on Delta Accumulation LLC's 13F filing for Q4 2023, filed 13 Feb 2024.