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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
+3.47%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$131M
Cap. Flow
+$123M
Cap. Flow %
41.76%
Top 10 Hldgs %
31.53%
Holding
171
New
36
Increased
63
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$791K
2
PNC icon
PNC Financial Services
PNC
+$526K
3
AMD icon
Advanced Micro Devices
AMD
+$177K
4
NVDA icon
NVIDIA
NVDA
+$166K
5
QCOM icon
Qualcomm
QCOM
+$1.61K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.87M
2
TFC icon
Truist Financial
TFC
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 0.92%
2 Technology 0.65%
3 Industrials 0.45%
4 Consumer Staples 0.23%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PUT
PNC Financial Services
PNC
$101B
$542K 0.18%
4,300
-3,600
-46% -$440K
WMT icon
127
CALL
Walmart Inc
WMT
$869B
$534K 0.18%
+10,200
New +$515K
WMT icon
128
PUT
Walmart Inc
WMT
$869B
$534K 0.18%
+10,200
New +$515K
ABBV icon
129
CALL
AbbVie
ABBV
$458B
$499K 0.17%
+3,700
New +$543K
ABBV icon
130
PUT
AbbVie
ABBV
$458B
$499K 0.17%
+3,700
New +$543K
UNP icon
131
PUT
Union Pacific
UNP
$183B
$491K 0.17%
2,400
-600
-20% -$119K
TFC icon
132
Truist Financial
TFC
$63.5B
$486K 0.16%
16,006
-111,994
-87% -$3.48M
TFC icon
133
CALL
Truist Financial
TFC
$63.5B
$486K 0.16%
16,000
– –
TFC icon
134
PUT
Truist Financial
TFC
$63.5B
$486K 0.16%
16,000
– –
CLX icon
135
CALL
Clorox
CLX
$11.6B
$477K 0.16%
+3,000
New +$484K
CLX icon
136
PUT
Clorox
CLX
$11.6B
$477K 0.16%
+3,000
New +$484K
ADM icon
137
CALL
Archer Daniels Midland
ADM
$41.7B
$453K 0.15%
+6,000
New +$454K
ADM icon
138
PUT
Archer Daniels Midland
ADM
$41.7B
$453K 0.15%
+6,000
New +$454K
Z icon
139
Zillow
Z
$7.07B
$387K 0.13%
7,700
– –
TSLA icon
140
CALL
Tesla
TSLA
$1.23T
$366K 0.12%
1,400
– –
AAPL icon
141
Apple
AAPL
$4.87T
$363K 0.12%
1,870
+2
+0.1% +$349
PANW icon
142
Palo Alto Networks
PANW
$265B
$337K 0.11%
2,640
– –
MSFT icon
143
Microsoft
MSFT
$2.86T
$277K 0.09%
812
+1
+0.1% +$313
QCOM icon
144
Qualcomm
QCOM
$178B
$247K 0.08%
2,079
+14
+0.7% +$1.61K
UNP icon
145
Union Pacific
UNP
$183B
$226K 0.08%
1,103
+7
+0.6% +$1.39K
NVDA icon
146
CALL
NVIDIA
NVDA
$5.07T
$212K 0.07%
+5,000
New +$166K
NVDA icon
147
NVIDIA
NVDA
$5.07T
$212K 0.07%
+5,000
New +$166K
MA icon
148
Mastercard
MA
$475B
$205K 0.07%
520
– –
SBUX icon
149
Starbucks
SBUX
$120B
$203K 0.07%
2,045
+10
+0.5% +$1.04K
AMD icon
150
CALL
Advanced Micro Devices
AMD
$860B
$194K 0.07%
1,700
– –
3 4 5
6
7

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Delta Accumulation LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Delta Accumulation LLC held 171 positions worth $295M, up 80% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Accumulation LLC deployed $123M of net new capital in Q2 2023, opening 36 new positions and adding to 63 existing holdings. Its largest new stake was Dollar General: 4,000 shares worth $679K.

By sector, the portfolio is most concentrated in Financials at 0.92% of assets, down from 9.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $7.87M trimmed.

  • Delta Accumulation LLC's largest Q2 2023 buy was Dollar General: 4,000 shares worth $679K.
  • Delta Accumulation LLC added most to Qualcomm in Q2 2023, an estimated $1.61K increase.
  • Delta Accumulation LLC's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $7.87M.
  • Delta Accumulation LLC's ten largest holdings make up 32% of its $295M portfolio in Q2 2023.
  • Delta Accumulation LLC opened 36 new positions and closed 13 in Q2 2023.
  • Delta Accumulation LLC's portfolio value rose 80% quarter-over-quarter to $295M.

Based on Delta Accumulation LLC's 13F filing for Q2 2023, filed 10 Aug 2023.