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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
-8.96%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$151M
Cap. Flow
+$150M
Cap. Flow %
33.7%
Top 10 Hldgs %
24.68%
Holding
185
New
27
Increased
61
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$701K
2
AMD icon
Advanced Micro Devices
AMD
+$109K
3
TSLA icon
Tesla
TSLA
+$101K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$76.4K
5
QCOM icon
Qualcomm
QCOM
+$1.74K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$155K

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Technology 0.38%
3 Industrials 0.27%
4 Consumer Staples 0.21%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
PUT
Advanced Micro Devices
AMD
$851B
$278K 0.06%
+2,700
New +$293K
MSFT icon
152
Microsoft
MSFT
$2.84T
$257K 0.06%
813
+1
+0.1% +$330
QCOM icon
153
Qualcomm
QCOM
$176B
$233K 0.05%
2,094
+15
+0.7% +$1.74K
UNP icon
154
Union Pacific
UNP
$183B
$226K 0.05%
1,110
+7
+0.6% +$1.52K
NVDA icon
155
CALL
NVIDIA
NVDA
$5.01T
$217K 0.05%
5,000
– –
NVDA icon
156
NVIDIA
NVDA
$5.01T
$217K 0.05%
5,000
– –
MA icon
157
Mastercard
MA
$477B
$206K 0.05%
520
– –
SBUX icon
158
Starbucks
SBUX
$118B
$188K 0.04%
2,056
+11
+0.5% +$1.08K
V icon
159
Visa
V
$677B
$176K 0.04%
764
+1
+0.1% +$240
AMD icon
160
CALL
Advanced Micro Devices
AMD
$851B
$175K 0.04%
1,700
– –
BAC icon
161
Bank of America
BAC
$435B
$148K 0.03%
5,409
+40
+0.7% +$1.18K
TSLA icon
162
PUT
Tesla
TSLA
$1.24T
$100K 0.02%
+400
New +$103K
TSLA icon
163
Tesla
TSLA
$1.24T
$98.8K 0.02%
+395
New +$101K
XYZ
164
Block Inc
XYZ
$45.9B
$98.5K 0.02%
2,225
– –
XYZ
165
CALL
Block Inc
XYZ
$45.9B
$97.4K 0.02%
2,200
– –
WFC icon
166
Wells Fargo
WFC
$261B
$2.98K ﹤0.01%
73
– –
ABT icon
167
CALL
Abbott
ABT
$180B
– –
-6,900
Closed -$752K
ABT icon
168
PUT
Abbott
ABT
$180B
– –
-6,900
Closed -$752K
APD icon
169
CALL
Air Products & Chemicals
APD
$66.3B
– –
-5,900
Closed -$1.77M
APD icon
170
PUT
Air Products & Chemicals
APD
$66.3B
– –
-5,900
Closed -$1.77M
HON icon
171
CALL
Honeywell
HON
$77.1B
– –
-9,337
Closed -$1.83M
HON icon
172
PUT
Honeywell
HON
$77.1B
– –
-9,337
Closed -$1.83M
IBM icon
173
CALL
IBM
IBM
$202B
– –
-4,400
Closed -$589K
IBM icon
174
PUT
IBM
IBM
$202B
– –
-4,400
Closed -$589K
OTIS icon
175
CALL
Otis Worldwide
OTIS
$27.4B
– –
-8,100
Closed -$721K
4 5 6
7
8

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HFM
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SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
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BPAMU
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MIC
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HP
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PCMH
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Delta Accumulation LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Delta Accumulation LLC held 185 positions worth $446M, up 51% from $295M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Delta Accumulation LLC deployed $150M of net new capital in Q3 2023, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Tesla: 395 shares worth $98.8K.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, down from 0.92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was Uber, an estimated $155K sold.

  • Delta Accumulation LLC's largest Q3 2023 buy was Tesla: 395 shares worth $98.8K.
  • Delta Accumulation LLC added most to Dollar General in Q3 2023, an estimated $701K increase.
  • Delta Accumulation LLC fully exited Uber in Q3 2023, selling an estimated $155K.
  • Delta Accumulation LLC's ten largest holdings make up 25% of its $446M portfolio in Q3 2023.
  • Delta Accumulation LLC opened 27 new positions and closed 19 in Q3 2023.
  • Delta Accumulation LLC's portfolio value rose 51% quarter-over-quarter to $446M.

Based on Delta Accumulation LLC's 13F filing for Q3 2023, filed 13 Nov 2023.