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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
+8.69%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$767M
Cap. Flow
+$336M
Cap. Flow %
23.98%
Top 10 Hldgs %
43.78%
Holding
206
New
31
Increased
57
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.02M
2
TSN icon
Tyson Foods
TSN
+$1.1M
3
HCA icon
HCA Healthcare
HCA
+$764K
4
ABNB icon
Airbnb
ABNB
+$582K
5
CLX icon
Clorox
CLX
+$418K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Financials 0.28%
3 Consumer Staples 0.21%
4 Consumer Discretionary 0.07%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
CALL
Lowe's Companies
LOW
$116B
$1.04M 0.07%
4,100
-2,200
-35% -$506K
LOW icon
127
PUT
Lowe's Companies
LOW
$116B
$1.04M 0.07%
+4,100
New +$943K
CAT icon
128
CALL
Caterpillar
CAT
$409B
$1.03M 0.07%
2,800
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$455B
$984K 0.07%
2,216
+5
+0.2% +$2.14K
NTAP icon
130
CALL
NetApp
NTAP
$32.9B
$955K 0.07%
9,100
– –
HCA icon
131
CALL
HCA Healthcare
HCA
$84.8B
$834K 0.06%
2,500
-2,500
-50% -$764K
HCA icon
132
HCA Healthcare
HCA
$84.8B
$834K 0.06%
+2,500
New +$764K
HCA icon
133
PUT
HCA Healthcare
HCA
$84.8B
$834K 0.06%
2,500
– –
IWM icon
134
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$820K 0.06%
3,900
– –
GIS icon
135
PUT
General Mills
GIS
$19.2B
$791K 0.06%
11,300
-11,300
-50% -$736K
XOM icon
136
CALL
ExxonMobil
XOM
$651B
$779K 0.06%
6,700
-500
-7% -$52.3K
XOM icon
137
PUT
ExxonMobil
XOM
$651B
$779K 0.06%
6,700
-500
-7% -$52.3K
MMM icon
138
CALL
3M
MMM
$89B
$754K 0.05%
10,166
-12,438
-55% -$1.03M
MMM icon
139
PUT
3M
MMM
$89B
$754K 0.05%
10,166
– –
CMCSA icon
140
CALL
Comcast
CMCSA
$79.1B
$715K 0.05%
16,500
-52,000
-76% -$2.24M
CMCSA icon
141
PUT
Comcast
CMCSA
$79.1B
$715K 0.05%
16,500
-52,000
-76% -$2.24M
MSFT icon
142
Microsoft
MSFT
$2.84T
$680K 0.05%
1,616
+802
+99% +$325K
PNC icon
143
PNC Financial Services
PNC
$100B
$663K 0.05%
4,103
+1
+0% +$151
PNC icon
144
CALL
PNC Financial Services
PNC
$100B
$663K 0.05%
4,100
– –
PNC icon
145
PUT
PNC Financial Services
PNC
$100B
$663K 0.05%
4,100
– –
UPS icon
146
CALL
United Parcel Service
UPS
$97.6B
$654K 0.05%
4,400
-1,200
-21% -$182K
UPS icon
147
PUT
United Parcel Service
UPS
$97.6B
$654K 0.05%
4,400
-1,200
-21% -$182K
ABNB icon
148
Airbnb
ABNB
$83.7B
$635K 0.05%
+3,847
New +$582K
ABNB icon
149
PUT
Airbnb
ABNB
$83.7B
$627K 0.04%
+3,800
New +$575K
TFC icon
150
Truist Financial
TFC
$63.2B
$597K 0.04%
15,324
+6
+0% +$219
4 5
6
7 8

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Delta Accumulation LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Delta Accumulation LLC held 206 positions worth $1.4B, up 121% from $632M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Accumulation LLC deployed $336M of net new capital in Q1 2024, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was Cisco: 60,500 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Boeing, an estimated $1.03M trimmed.

  • Delta Accumulation LLC's largest Q1 2024 buy was Cisco: 60,500 shares worth $3.02M.
  • Delta Accumulation LLC added most to Microsoft in Q1 2024, an estimated $325K increase.
  • Delta Accumulation LLC's biggest Q1 2024 reduction was Boeing, cutting an estimated $1.03M.
  • Delta Accumulation LLC's ten largest holdings make up 44% of its $1.4B portfolio in Q1 2024.
  • Delta Accumulation LLC opened 31 new positions and closed 25 in Q1 2024.
  • Delta Accumulation LLC's portfolio value rose 121% quarter-over-quarter to $1.4B.

Based on Delta Accumulation LLC's 13F filing for Q1 2024, filed 10 May 2024.