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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
+7.45%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$11.4M
Cap. Flow
-$192M
Cap. Flow %
-14.12%
Top 10 Hldgs %
50.14%
Holding
211
New
43
Increased
44
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$287K
2
BAC icon
Bank of America
BAC
+$2.77K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42K
4
MSFT icon
Microsoft
MSFT
+$855
5
USB icon
US Bancorp
USB
+$482

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.98M
2
AMD icon
Advanced Micro Devices
AMD
+$438K
3
V icon
Visa
V
+$424K
4
QCOM icon
Qualcomm
QCOM
+$423K
5
TCOM icon
Trip.com Group
TCOM
+$347K

Sector Composition

Rank Sector Weight
1 Financials 0.27%
2 Technology 0.24%
3 Consumer Staples 0.23%
4 Communication Services 0.15%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
126
CALL
Cheniere Energy
LNG
$56.5B
$1.06M 0.08%
+5,900
New +$1.06M
LNG icon
127
PUT
Cheniere Energy
LNG
$56.5B
$1.06M 0.08%
+5,900
New +$1.06M
HCA icon
128
HCA Healthcare
HCA
$84.8B
$1.02M 0.07%
2,500
– –
MA icon
129
CALL
Mastercard
MA
$477B
$938K 0.07%
1,900
-22,400
-92% -$10.4M
MA icon
130
PUT
Mastercard
MA
$477B
$938K 0.07%
1,900
-22,400
-92% -$10.4M
ADM icon
131
PUT
Archer Daniels Midland
ADM
$41.4B
$914K 0.07%
15,300
-14,000
-48% -$853K
CAT icon
132
CALL
Caterpillar
CAT
$409B
$900K 0.07%
2,300
-2,800
-55% -$967K
CAT icon
133
PUT
Caterpillar
CAT
$409B
$900K 0.07%
2,300
-2,800
-55% -$967K
MRK icon
134
CALL
Merck
MRK
$324B
$886K 0.07%
7,800
-8,000
-51% -$950K
MRK icon
135
PUT
Merck
MRK
$324B
$886K 0.07%
7,800
-8,000
-51% -$950K
GIS icon
136
General Mills
GIS
$19.2B
$835K 0.06%
11,302
+2
+0% +$139
GIS icon
137
CALL
General Mills
GIS
$19.2B
$835K 0.06%
11,300
– –
GIS icon
138
PUT
General Mills
GIS
$19.2B
$835K 0.06%
11,300
– –
XOM icon
139
CALL
ExxonMobil
XOM
$651B
$785K 0.06%
6,700
– –
XOM icon
140
PUT
ExxonMobil
XOM
$651B
$785K 0.06%
6,700
– –
PAYX icon
141
CALL
Paychex
PAYX
$40.4B
$778K 0.06%
+5,800
New +$736K
PAYX icon
142
PUT
Paychex
PAYX
$40.4B
$778K 0.06%
+5,800
New +$736K
PNC icon
143
PNC Financial Services
PNC
$100B
$759K 0.06%
4,105
+1
+0% +$175
NSC icon
144
CALL
Norfolk Southern
NSC
$78.8B
$721K 0.05%
2,900
– –
NSC icon
145
PUT
Norfolk Southern
NSC
$78.8B
$721K 0.05%
2,900
-700
-19% -$168K
DG icon
146
Dollar General
DG
$25.9B
$702K 0.05%
8,302
+1
+0% +$110
DG icon
147
CALL
Dollar General
DG
$25.9B
$702K 0.05%
8,300
– –
DG icon
148
PUT
Dollar General
DG
$25.9B
$702K 0.05%
8,300
– –
MSFT icon
149
Microsoft
MSFT
$2.84T
$697K 0.05%
1,620
+2
+0.1% +$855
ROST icon
150
CALL
Ross Stores
ROST
$76.6B
$692K 0.05%
+4,600
New +$679K
4 5
6
7 8

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Delta Accumulation LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Delta Accumulation LLC held 211 positions worth $1.36B, up 0.85% from $1.35B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Accumulation LLC withdrew a net $192M in Q3 2024, closing 13 positions and reducing 35 holdings. Its most notable exit was Archer Daniels Midland, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.27% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Delta Accumulation LLC opened a new position in iShares 0-3 Month Treasury Bond ETF worth $287K.

  • Delta Accumulation LLC's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 2,853 shares worth $287K.
  • Delta Accumulation LLC added most to Bank of America in Q3 2024, an estimated $2.77K increase.
  • Delta Accumulation LLC's biggest Q3 2024 reduction was Trip.com Group, cutting an estimated $347K.
  • Delta Accumulation LLC fully exited Archer Daniels Midland in Q3 2024, selling an estimated $1.98M.
  • Delta Accumulation LLC's ten largest holdings make up 50% of its $1.36B portfolio in Q3 2024.
  • Delta Accumulation LLC opened 43 new positions and closed 13 in Q3 2024.
  • Delta Accumulation LLC's portfolio value rose 0.85% quarter-over-quarter to $1.36B.

Based on Delta Accumulation LLC's 13F filing for Q3 2024, filed 12 Nov 2024.