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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
+1.14%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$48.3M
Cap. Flow
+$4.42M
Cap. Flow %
0.33%
Top 10 Hldgs %
57.45%
Holding
198
New
17
Increased
39
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.99M
2
META icon
Meta Platforms (Facebook)
META
+$1.29M
3
PANW icon
Palo Alto Networks
PANW
+$778K
4
GIS icon
General Mills
GIS
+$776K
5
NVDA icon
NVIDIA
NVDA
+$506K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.02M
2
AAPL icon
Apple
AAPL
+$341K
3
UNP icon
Union Pacific
UNP
+$263K
4
SBUX icon
Starbucks
SBUX
+$168K
5
BA icon
Boeing
BA
+$34.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.39%
2 Technology 0.32%
3 Financials 0.27%
4 Communication Services 0.13%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
PUT
AbbVie
ABBV
$454B
$1.11M 0.08%
6,500
-12,700
-66% -$2.1M
DG icon
102
Dollar General
DG
$25.4B
$1.1M 0.08%
8,301
– –
DG icon
103
CALL
Dollar General
DG
$25.4B
$1.1M 0.08%
8,300
– –
DG icon
104
PUT
Dollar General
DG
$25.4B
$1.1M 0.08%
8,300
– –
UNH icon
105
CALL
UnitedHealth
UNH
$385B
$1.07M 0.08%
2,100
– –
UNH icon
106
PUT
UnitedHealth
UNH
$385B
$1.07M 0.08%
2,100
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$460B
$1.06M 0.08%
2,218
+2
+0.1% +$900
EMR icon
108
CALL
Emerson Electric
EMR
$81.2B
$1.04M 0.08%
9,400
– –
EMR icon
109
PUT
Emerson Electric
EMR
$81.2B
$1.04M 0.08%
9,400
– –
UNP icon
110
CALL
Union Pacific
UNP
$181B
$996K 0.07%
2,200
– –
UNP icon
111
PUT
Union Pacific
UNP
$181B
$996K 0.07%
2,200
– –
HCA icon
112
HCA Healthcare
HCA
$83.5B
$803K 0.06%
2,500
– –
IWM icon
113
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$730K 0.05%
3,600
-3,900
-52% -$788K
IWM icon
114
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$730K 0.05%
3,600
-300
-8% -$60.6K
MSFT icon
115
Microsoft
MSFT
$2.83T
$723K 0.05%
1,618
+2
+0.1% +$845
GIS icon
116
CALL
General Mills
GIS
$19B
$715K 0.05%
11,300
-17,000
-60% -$1.17M
GIS icon
117
General Mills
GIS
$19B
$715K 0.05%
+11,300
New +$776K
GIS icon
118
PUT
General Mills
GIS
$19B
$715K 0.05%
11,300
– –
AFL icon
119
CALL
Aflac
AFL
$63.3B
$688K 0.05%
7,700
-4,800
-38% -$413K
AFL icon
120
PUT
Aflac
AFL
$63.3B
$688K 0.05%
7,700
-4,800
-38% -$413K
TMUS icon
121
CALL
T-Mobile US
TMUS
$183B
$687K 0.05%
3,900
-2,700
-41% -$453K
TMUS icon
122
PUT
T-Mobile US
TMUS
$183B
$687K 0.05%
3,900
-2,700
-41% -$453K
PNC icon
123
PNC Financial Services
PNC
$99.5B
$638K 0.05%
4,104
+1
+0% +$155
PNC icon
124
CALL
PNC Financial Services
PNC
$99.5B
$637K 0.05%
4,100
– –
PNC icon
125
PUT
PNC Financial Services
PNC
$99.5B
$637K 0.05%
4,100
– –
3 4
5
6 7

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Delta Accumulation LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Delta Accumulation LLC held 198 positions worth $1.35B, down 3.4% from $1.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Delta Accumulation LLC's Q2 2024 filing shows 17 new, 39 increased, 51 reduced and 30 closed positions. Its largest new stake was Archer Daniels Midland: 32,507 shares worth $1.97M. The largest sale was Cisco, an estimated $3.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.39% of assets, up from 0.21% a quarter earlier, followed by Technology and Financials.

  • Delta Accumulation LLC's largest Q2 2024 buy was Archer Daniels Midland: 32,507 shares worth $1.97M.
  • Delta Accumulation LLC added most to Palo Alto Networks in Q2 2024, an estimated $778K increase.
  • Delta Accumulation LLC's biggest Q2 2024 reduction was Starbucks, cutting an estimated $168K.
  • Delta Accumulation LLC fully exited Cisco in Q2 2024, selling an estimated $3.02M.
  • Delta Accumulation LLC's ten largest holdings make up 57% of its $1.35B portfolio in Q2 2024.
  • Delta Accumulation LLC opened 17 new positions and closed 30 in Q2 2024.
  • Delta Accumulation LLC's portfolio value fell 3.4% quarter-over-quarter to $1.35B.

Based on Delta Accumulation LLC's 13F filing for Q2 2024, filed 8 Aug 2024.