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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
UNP icon
126
Union Pacific
UNP
$183B
$221K 0.13%
1,096
– –
SBUX icon
127
Starbucks
SBUX
$118B
$212K 0.13%
2,035
+10
+0.5% +$1.04K
MA icon
128
Mastercard
MA
$477B
$189K 0.12%
520
– –
MA icon
129
CALL
Mastercard
MA
$477B
$182K 0.11%
+500
New +$182K
V icon
130
Visa
V
$677B
$172K 0.1%
762
+1
+0.1% +$223
AMD icon
131
CALL
Advanced Micro Devices
AMD
$851B
$167K 0.1%
+1,700
New +$138K
XYZ
132
Block Inc
XYZ
$45.9B
$153K 0.09%
2,225
– –
BAC icon
133
Bank of America
BAC
$435B
$152K 0.09%
5,329
+34
+0.6% +$1.12K
UBER icon
134
Uber
UBER
$134B
$114K 0.07%
3,600
-3,600
-50% -$114K
WFC icon
135
Wells Fargo
WFC
$261B
$2.73K ﹤0.01%
73
– –
AAPL icon
136
PUT
Apple
AAPL
$4.89T
– –
-1,800
Closed -$234K
ADBE icon
137
Adobe
ADBE
$89.5B
– –
-780
Closed -$262K
ADBE icon
138
PUT
Adobe
ADBE
$89.5B
– –
-400
Closed -$135K
CL icon
139
CALL
Colgate-Palmolive
CL
$72.6B
– –
-10,400
Closed -$819K
CL icon
140
PUT
Colgate-Palmolive
CL
$72.6B
– –
-10,400
Closed -$819K
KO icon
141
CALL
Coca-Cola
KO
$354B
– –
-40,400
Closed -$2.57M
KO icon
142
PUT
Coca-Cola
KO
$354B
– –
-40,400
Closed -$2.57M
LMT icon
143
CALL
Lockheed Martin
LMT
$134B
– –
-1,800
Closed -$876K
LMT icon
144
PUT
Lockheed Martin
LMT
$134B
– –
-1,800
Closed -$876K
LYFT icon
145
CALL
Lyft
LYFT
$5.39B
– –
-7,100
Closed -$78.2K
LYFT icon
146
PUT
Lyft
LYFT
$5.39B
– –
-7,100
Closed -$78.2K
QCOM icon
147
CALL
Qualcomm
QCOM
$176B
– –
-4,000
Closed -$440K
TSLA icon
148
Tesla
TSLA
$1.24T
– –
-1,095
Closed -$191K
TSLA icon
149
PUT
Tesla
TSLA
$1.24T
– –
-1,200
Closed -$148K
UBER icon
150
PUT
Uber
UBER
$134B
– –
-3,600
Closed -$89K
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.