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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
-6.67%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$304M
Cap. Flow
+$324M
Cap. Flow %
25.11%
Top 10 Hldgs %
40.39%
Holding
167
New
13
Increased
69
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.17K
2
QCOM icon
Qualcomm
QCOM
+$1.34K
3
SBUX icon
Starbucks
SBUX
+$944
4
AAPL icon
Apple
AAPL
+$336
5
MSFT icon
Microsoft
MSFT
+$301

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Consumer Discretionary 0.05%
3 Financials 0.04%
4 Industrials 0.04%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
PUT
Eaton
ETN
$157B
– –
-33,600
Closed -$5.81M
GOOGL icon
152
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-16,000
Closed -$2.32M
GOOGL icon
153
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-60,000
Closed -$8.69M
GS icon
154
CALL
Goldman Sachs
GS
$313B
– –
-1,600
Closed -$612K
GS icon
155
PUT
Goldman Sachs
GS
$313B
– –
-3,200
Closed -$1.22M
JNJ icon
156
CALL
Johnson & Johnson
JNJ
$635B
– –
-15,900
Closed -$2.72M
JNJ icon
157
PUT
Johnson & Johnson
JNJ
$635B
– –
-15,900
Closed -$2.72M
JPM icon
158
CALL
JPMorgan Chase
JPM
$939B
– –
-4,700
Closed -$744K
JPM icon
159
PUT
JPMorgan Chase
JPM
$939B
– –
-4,700
Closed -$744K
NKE icon
160
CALL
Nike
NKE
$61.9B
– –
-5,700
Closed -$950K
NKE icon
161
PUT
Nike
NKE
$61.9B
– –
-5,800
Closed -$967K
NSC icon
162
CALL
Norfolk Southern
NSC
$78.8B
– –
-1,300
Closed -$387K
NSC icon
163
PUT
Norfolk Southern
NSC
$78.8B
– –
-2,200
Closed -$655K
SYK icon
164
CALL
Stryker
SYK
$127B
– –
-7,300
Closed -$1.95M
SYK icon
165
PUT
Stryker
SYK
$127B
– –
-7,300
Closed -$1.95M
WMT icon
166
CALL
Walmart Inc
WMT
$871B
– –
-32,100
Closed -$1.55M
WMT icon
167
PUT
Walmart Inc
WMT
$871B
– –
-32,100
Closed -$1.55M
3 4 5 6
7

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Delta Accumulation LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Delta Accumulation LLC held 167 positions worth $1.29B, up 31% from $988M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Delta Accumulation LLC deployed $324M of net new capital in Q1 2022, opening 13 new positions and adding to 69 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, down from 0.23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Delta Accumulation LLC added most to Bank of America in Q1 2022, an estimated $2.17K increase.
  • Delta Accumulation LLC's ten largest holdings make up 40% of its $1.29B portfolio in Q1 2022.
  • Delta Accumulation LLC opened 13 new positions and closed 31 in Q1 2022.
  • Delta Accumulation LLC's portfolio value rose 31% quarter-over-quarter to $1.29B.

Based on Delta Accumulation LLC's 13F filing for Q1 2022, filed 16 May 2022.