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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
+24.53%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$186M
Cap. Flow
+$115M
Cap. Flow %
18.17%
Top 10 Hldgs %
31.38%
Holding
204
New
38
Increased
50
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$133K
2
UNP icon
Union Pacific
UNP
+$2.64K
3
BAC icon
Bank of America
BAC
+$1.37K
4
QCOM icon
Qualcomm
QCOM
+$1.36K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$50.7K
2
DG icon
Dollar General
DG
+$48.4K
3
PNC icon
PNC Financial Services
PNC
+$25.8K
4
TFC icon
Truist Financial
TFC
+$21.8K
5
AAPL icon
Apple
AAPL
+$7.94K

Sector Composition

Rank Sector Weight
1 Financials 0.42%
2 Technology 0.3%
3 Consumer Staples 0.22%
4 Industrials 0.21%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
CALL
American International
AIG
$41.9B
$731K 0.12%
+12,700
New +$809K
AIG icon
127
PUT
American International
AIG
$41.9B
$731K 0.12%
+12,700
New +$809K
IWM icon
128
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$730K 0.12%
+3,900
New +$699K
IWM icon
129
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$730K 0.12%
+3,900
New +$699K
HD icon
130
CALL
Home Depot
HD
$332B
$714K 0.11%
2,300
-5,500
-71% -$1.7M
HD icon
131
PUT
Home Depot
HD
$332B
$714K 0.11%
2,300
-5,500
-71% -$1.7M
PGR icon
132
CALL
Progressive
PGR
$124B
$702K 0.11%
+5,300
New +$830K
PGR icon
133
PUT
Progressive
PGR
$124B
$702K 0.11%
+5,300
New +$830K
NTAP icon
134
CALL
NetApp
NTAP
$32.9B
$695K 0.11%
+9,100
New +$733K
NTAP icon
135
PUT
NetApp
NTAP
$32.9B
$695K 0.11%
+9,100
New +$733K
CAT icon
136
CALL
Caterpillar
CAT
$409B
$689K 0.11%
+2,800
New +$726K
CAT icon
137
PUT
Caterpillar
CAT
$409B
$689K 0.11%
+2,800
New +$726K
C icon
138
CALL
Citigroup
C
$222B
$640K 0.1%
13,900
-600
-4% -$26.6K
C icon
139
PUT
Citigroup
C
$222B
$640K 0.1%
13,900
-600
-4% -$26.6K
PSX icon
140
CALL
Phillips 66
PSX
$82.9B
$620K 0.1%
+6,500
New +$777K
PSX icon
141
PUT
Phillips 66
PSX
$82.9B
$620K 0.1%
+6,500
New +$777K
MS icon
142
CALL
Morgan Stanley
MS
$337B
$615K 0.1%
7,200
-300
-4% -$24K
MS icon
143
PUT
Morgan Stanley
MS
$337B
$615K 0.1%
7,200
-300
-4% -$24K
BAC icon
144
CALL
Bank of America
BAC
$435B
$571K 0.09%
19,900
-800
-4% -$23.3K
BAC icon
145
PUT
Bank of America
BAC
$435B
$571K 0.09%
19,900
-800
-4% -$23.3K
PNC icon
146
PNC Financial Services
PNC
$100B
$517K 0.08%
4,102
-199
-5% -$25.8K
PNC icon
147
CALL
PNC Financial Services
PNC
$100B
$516K 0.08%
4,100
-200
-5% -$25.9K
PNC icon
148
PUT
PNC Financial Services
PNC
$100B
$516K 0.08%
4,100
-200
-5% -$25.9K
TFC icon
149
Truist Financial
TFC
$63.2B
$465K 0.07%
15,318
-694
-4% -$21.8K
TFC icon
150
CALL
Truist Financial
TFC
$63.2B
$464K 0.07%
15,300
-700
-4% -$22K
4 5
6
7 8

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Delta Accumulation LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Delta Accumulation LLC held 204 positions worth $632M, up 42% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Delta Accumulation LLC deployed $115M of net new capital in Q4 2023, opening 38 new positions and adding to 50 existing holdings. Its largest new stake was Luminar Technologies: 2,667 shares worth $275K.

By sector, the portfolio is most concentrated in Financials at 0.42% of assets, down from 0.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was US Bancorp, an estimated $50.7K trimmed.

  • Delta Accumulation LLC's largest Q4 2023 buy was Luminar Technologies: 2,667 shares worth $275K.
  • Delta Accumulation LLC added most to Union Pacific in Q4 2023, an estimated $2.64K increase.
  • Delta Accumulation LLC's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $50.7K.
  • Delta Accumulation LLC's ten largest holdings make up 31% of its $632M portfolio in Q4 2023.
  • Delta Accumulation LLC opened 38 new positions and closed 29 in Q4 2023.
  • Delta Accumulation LLC's portfolio value rose 42% quarter-over-quarter to $632M.

Based on Delta Accumulation LLC's 13F filing for Q4 2023, filed 13 Feb 2024.