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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
-8.96%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$151M
Cap. Flow
+$150M
Cap. Flow %
33.7%
Top 10 Hldgs %
24.68%
Holding
185
New
27
Increased
61
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$701K
2
AMD icon
Advanced Micro Devices
AMD
+$109K
3
TSLA icon
Tesla
TSLA
+$101K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$76.4K
5
QCOM icon
Qualcomm
QCOM
+$1.74K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$155K

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Technology 0.38%
3 Industrials 0.27%
4 Consumer Staples 0.21%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
PUT
General Dynamics
GD
$105B
$597K 0.13%
2,700
-6,600
-71% -$1.46M
C icon
127
CALL
Citigroup
C
$222B
$596K 0.13%
14,500
– –
C icon
128
PUT
Citigroup
C
$222B
$596K 0.13%
14,500
– –
BAC icon
129
CALL
Bank of America
BAC
$435B
$567K 0.13%
20,700
– –
BAC icon
130
PUT
Bank of America
BAC
$435B
$567K 0.13%
20,700
– –
BNY
131
CALL
Bank of New York Mellon
BNY
$108B
$563K 0.13%
13,200
– –
BNY
132
PUT
Bank of New York Mellon
BNY
$108B
$563K 0.13%
13,200
– –
ABBV icon
133
CALL
AbbVie
ABBV
$458B
$552K 0.12%
3,700
– –
ABBV icon
134
PUT
AbbVie
ABBV
$458B
$552K 0.12%
3,700
– –
PNC icon
135
PNC Financial Services
PNC
$100B
$528K 0.12%
4,301
+1
+0% +$126
PNC icon
136
CALL
PNC Financial Services
PNC
$100B
$528K 0.12%
4,300
– –
PNC icon
137
PUT
PNC Financial Services
PNC
$100B
$528K 0.12%
4,300
– –
BA icon
138
CALL
Boeing
BA
$165B
$498K 0.11%
2,600
– –
MMM icon
139
CALL
3M
MMM
$89B
$468K 0.1%
5,980
-7,296
-55% -$626K
MMM icon
140
PUT
3M
MMM
$89B
$468K 0.1%
5,980
-7,296
-55% -$626K
TFC icon
141
Truist Financial
TFC
$63.2B
$458K 0.1%
16,012
+6
+0% +$185
TFC icon
142
CALL
Truist Financial
TFC
$63.2B
$458K 0.1%
16,000
– –
TFC icon
143
PUT
Truist Financial
TFC
$63.2B
$458K 0.1%
16,000
– –
CLX icon
144
CALL
Clorox
CLX
$11.6B
$393K 0.09%
3,000
– –
CLX icon
145
PUT
Clorox
CLX
$11.6B
$393K 0.09%
3,000
– –
Z icon
146
Zillow
Z
$7.04B
$355K 0.08%
7,700
– –
TSLA icon
147
CALL
Tesla
TSLA
$1.24T
$350K 0.08%
1,400
– –
AAPL icon
148
Apple
AAPL
$4.89T
$321K 0.07%
1,872
+2
+0.1% +$367
PANW icon
149
Palo Alto Networks
PANW
$264B
$309K 0.07%
2,640
– –
AMD icon
150
Advanced Micro Devices
AMD
$851B
$278K 0.06%
2,700
+1,000
+59% +$109K
4 5
6
7 8

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HFM
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SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
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MIC
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HP
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PCMH
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Delta Accumulation LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Delta Accumulation LLC held 185 positions worth $446M, up 51% from $295M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Delta Accumulation LLC deployed $150M of net new capital in Q3 2023, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Tesla: 395 shares worth $98.8K.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, down from 0.92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was Uber, an estimated $155K sold.

  • Delta Accumulation LLC's largest Q3 2023 buy was Tesla: 395 shares worth $98.8K.
  • Delta Accumulation LLC added most to Dollar General in Q3 2023, an estimated $701K increase.
  • Delta Accumulation LLC fully exited Uber in Q3 2023, selling an estimated $155K.
  • Delta Accumulation LLC's ten largest holdings make up 25% of its $446M portfolio in Q3 2023.
  • Delta Accumulation LLC opened 27 new positions and closed 19 in Q3 2023.
  • Delta Accumulation LLC's portfolio value rose 51% quarter-over-quarter to $446M.

Based on Delta Accumulation LLC's 13F filing for Q3 2023, filed 13 Nov 2023.