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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
+1.14%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$48.3M
Cap. Flow
+$4.42M
Cap. Flow %
0.33%
Top 10 Hldgs %
57.45%
Holding
198
New
17
Increased
39
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.99M
2
META icon
Meta Platforms (Facebook)
META
+$1.29M
3
PANW icon
Palo Alto Networks
PANW
+$778K
4
GIS icon
General Mills
GIS
+$776K
5
NVDA icon
NVIDIA
NVDA
+$506K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.02M
2
AAPL icon
Apple
AAPL
+$341K
3
UNP icon
Union Pacific
UNP
+$263K
4
SBUX icon
Starbucks
SBUX
+$168K
5
BA icon
Boeing
BA
+$34.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.39%
2 Technology 0.32%
3 Financials 0.27%
4 Communication Services 0.13%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.2B
$596K 0.04%
15,330
+6
+0% +$227
TFC icon
127
CALL
Truist Financial
TFC
$63.2B
$594K 0.04%
15,300
– –
TFC icon
128
PUT
Truist Financial
TFC
$63.2B
$594K 0.04%
15,300
– –
AAPL icon
129
CALL
Apple
AAPL
$4.91T
$590K 0.04%
+2,800
New +$522K
AAPL icon
130
PUT
Apple
AAPL
$4.91T
$590K 0.04%
+2,800
New +$522K
ABNB icon
131
Airbnb
ABNB
$84B
$583K 0.04%
3,847
– –
HCA icon
132
CALL
HCA Healthcare
HCA
$85.5B
$578K 0.04%
1,800
-700
-28% -$227K
HCA icon
133
PUT
HCA Healthcare
HCA
$85.5B
$578K 0.04%
1,800
-700
-28% -$227K
ABNB icon
134
PUT
Airbnb
ABNB
$84B
$576K 0.04%
3,800
– –
MA icon
135
Mastercard
MA
$473B
$450K 0.03%
1,021
+1
+0.1% +$456
PANW icon
136
CALL
Palo Alto Networks
PANW
$267B
$441K 0.03%
2,600
– –
AMD icon
137
Advanced Micro Devices
AMD
$878B
$438K 0.03%
2,700
– –
MMM icon
138
CALL
3M
MMM
$88.6B
$429K 0.03%
4,200
-5,966
-59% -$582K
MMM icon
139
PUT
3M
MMM
$88.6B
$429K 0.03%
4,200
-5,966
-59% -$582K
QCOM icon
140
Qualcomm
QCOM
$178B
$423K 0.03%
2,122
+8
+0.4% +$1.51K
V icon
141
Visa
V
$674B
$412K 0.03%
1,570
+3
+0.2% +$822
STZ icon
142
CALL
Constellation Brands
STZ
$22.2B
$386K 0.03%
+1,500
New +$386K
STZ icon
143
PUT
Constellation Brands
STZ
$22.2B
$386K 0.03%
+1,500
New +$386K
CLX icon
144
CALL
Clorox
CLX
$11.5B
$382K 0.03%
2,800
-4,100
-59% -$569K
CLX icon
145
Clorox
CLX
$11.5B
$382K 0.03%
2,800
– –
CLX icon
146
PUT
Clorox
CLX
$11.5B
$382K 0.03%
2,800
-4,100
-59% -$569K
Z icon
147
CALL
Zillow
Z
$7B
$357K 0.03%
7,700
– –
Z icon
148
Zillow
Z
$7B
$357K 0.03%
7,700
– –
TCOM icon
149
Trip.com Group
TCOM
$27.7B
$353K 0.03%
+7,520
New +$383K
TCOM icon
150
PUT
Trip.com Group
TCOM
$27.7B
$353K 0.03%
+7,500
New +$382K
4 5
6
7 8

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Delta Accumulation LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Delta Accumulation LLC held 198 positions worth $1.35B, down 3.4% from $1.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Delta Accumulation LLC's Q2 2024 filing shows 17 new, 39 increased, 51 reduced and 30 closed positions. Its largest new stake was Archer Daniels Midland: 32,507 shares worth $1.97M. The largest sale was Cisco, an estimated $3.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.39% of assets, up from 0.21% a quarter earlier, followed by Technology and Financials.

  • Delta Accumulation LLC's largest Q2 2024 buy was Archer Daniels Midland: 32,507 shares worth $1.97M.
  • Delta Accumulation LLC added most to Palo Alto Networks in Q2 2024, an estimated $778K increase.
  • Delta Accumulation LLC's biggest Q2 2024 reduction was Starbucks, cutting an estimated $168K.
  • Delta Accumulation LLC fully exited Cisco in Q2 2024, selling an estimated $3.02M.
  • Delta Accumulation LLC's ten largest holdings make up 57% of its $1.35B portfolio in Q2 2024.
  • Delta Accumulation LLC opened 17 new positions and closed 30 in Q2 2024.
  • Delta Accumulation LLC's portfolio value fell 3.4% quarter-over-quarter to $1.35B.

Based on Delta Accumulation LLC's 13F filing for Q2 2024, filed 8 Aug 2024.