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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
+7.45%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$11.4M
Cap. Flow
-$192M
Cap. Flow %
-14.12%
Top 10 Hldgs %
50.14%
Holding
211
New
43
Increased
44
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$287K
2
BAC icon
Bank of America
BAC
+$2.77K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42K
4
MSFT icon
Microsoft
MSFT
+$855
5
USB icon
US Bancorp
USB
+$482

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.98M
2
AMD icon
Advanced Micro Devices
AMD
+$438K
3
V icon
Visa
V
+$424K
4
QCOM icon
Qualcomm
QCOM
+$423K
5
TCOM icon
Trip.com Group
TCOM
+$347K

Sector Composition

Rank Sector Weight
1 Financials 0.27%
2 Technology 0.24%
3 Consumer Staples 0.23%
4 Communication Services 0.15%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
PUT
Wells Fargo
WFC
$261B
$1.75M 0.13%
+21,600
New +$1.22M
TSN icon
102
CALL
Tyson Foods
TSN
$20.2B
$1.72M 0.13%
19,900
– –
TSN icon
103
PUT
Tyson Foods
TSN
$20.2B
$1.72M 0.13%
19,900
– –
SHW icon
104
CALL
Sherwin-Williams
SHW
$78.3B
$1.6M 0.12%
1,100
– –
SHW icon
105
PUT
Sherwin-Williams
SHW
$78.3B
$1.6M 0.12%
1,100
– –
C icon
106
CALL
Citigroup
C
$222B
$1.59M 0.12%
+25,400
New +$1.57M
C icon
107
PUT
Citigroup
C
$222B
$1.59M 0.12%
+25,400
New +$1.57M
USB icon
108
US Bancorp
USB
$99.6B
$1.53M 0.11%
33,470
+11
+0% +$482
USB icon
109
CALL
US Bancorp
USB
$99.6B
$1.53M 0.11%
33,400
– –
USB icon
110
PUT
US Bancorp
USB
$99.6B
$1.53M 0.11%
33,400
– –
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$1.52M 0.11%
2,647
– –
BMY icon
112
PUT
Bristol-Myers Squibb
BMY
$127B
$1.47M 0.11%
28,400
– –
HD icon
113
CALL
Home Depot
HD
$332B
$1.38M 0.1%
3,400
-1,600
-32% -$584K
HD icon
114
PUT
Home Depot
HD
$332B
$1.38M 0.1%
3,400
-1,600
-32% -$584K
PANW icon
115
Palo Alto Networks
PANW
$264B
$1.34M 0.1%
7,840
– –
HCA icon
116
CALL
HCA Healthcare
HCA
$84.8B
$1.3M 0.1%
3,200
+1,400
+78% +$513K
HCA icon
117
PUT
HCA Healthcare
HCA
$84.8B
$1.3M 0.1%
3,200
+1,400
+78% +$513K
IWM icon
118
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$1.26M 0.09%
5,700
+2,100
+58% +$449K
IWM icon
119
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.26M 0.09%
5,700
+2,100
+58% +$449K
NVDA icon
120
NVIDIA
NVDA
$5.01T
$1.21M 0.09%
10,000
– –
TSN icon
121
Tyson Foods
TSN
$20.2B
$1.19M 0.09%
20,014
+4
+0% +$244
DHR icon
122
CALL
Danaher
DHR
$135B
$1.17M 0.09%
+4,200
New +$1.11M
DHR icon
123
PUT
Danaher
DHR
$135B
$1.17M 0.09%
+4,200
New +$1.11M
NTAP icon
124
CALL
NetApp
NTAP
$32.9B
$1.12M 0.08%
9,100
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$455B
$1.08M 0.08%
2,221
+3
+0.1% +$1.42K
3 4
5
6 7

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Delta Accumulation LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Delta Accumulation LLC held 211 positions worth $1.36B, up 0.85% from $1.35B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Accumulation LLC withdrew a net $192M in Q3 2024, closing 13 positions and reducing 35 holdings. Its most notable exit was Archer Daniels Midland, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.27% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Delta Accumulation LLC opened a new position in iShares 0-3 Month Treasury Bond ETF worth $287K.

  • Delta Accumulation LLC's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 2,853 shares worth $287K.
  • Delta Accumulation LLC added most to Bank of America in Q3 2024, an estimated $2.77K increase.
  • Delta Accumulation LLC's biggest Q3 2024 reduction was Trip.com Group, cutting an estimated $347K.
  • Delta Accumulation LLC fully exited Archer Daniels Midland in Q3 2024, selling an estimated $1.98M.
  • Delta Accumulation LLC's ten largest holdings make up 50% of its $1.36B portfolio in Q3 2024.
  • Delta Accumulation LLC opened 43 new positions and closed 13 in Q3 2024.
  • Delta Accumulation LLC's portfolio value rose 0.85% quarter-over-quarter to $1.36B.

Based on Delta Accumulation LLC's 13F filing for Q3 2024, filed 12 Nov 2024.