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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
+24.53%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$186M
Cap. Flow
+$115M
Cap. Flow %
18.17%
Top 10 Hldgs %
31.38%
Holding
204
New
38
Increased
50
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$133K
2
UNP icon
Union Pacific
UNP
+$2.64K
3
BAC icon
Bank of America
BAC
+$1.37K
4
QCOM icon
Qualcomm
QCOM
+$1.36K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$50.7K
2
DG icon
Dollar General
DG
+$48.4K
3
PNC icon
PNC Financial Services
PNC
+$25.8K
4
TFC icon
Truist Financial
TFC
+$21.8K
5
AAPL icon
Apple
AAPL
+$7.94K

Sector Composition

Rank Sector Weight
1 Financials 0.42%
2 Technology 0.3%
3 Consumer Staples 0.22%
4 Industrials 0.21%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
PUT
Truist Financial
TFC
$63.2B
$464K 0.07%
15,300
-700
-4% -$22K
Z icon
152
CALL
Zillow
Z
$7.04B
$387K 0.06%
+7,700
New +$339K
Z icon
153
Zillow
Z
$7.04B
$387K 0.06%
7,700
– –
TSLA icon
154
CALL
Tesla
TSLA
$1.24T
$366K 0.06%
1,400
– –
AAPL icon
155
Apple
AAPL
$4.89T
$355K 0.06%
1,829
-43
-2% -$7.94K
PANW icon
156
Palo Alto Networks
PANW
$264B
$337K 0.05%
2,640
– –
AMD icon
157
Advanced Micro Devices
AMD
$851B
$308K 0.05%
2,700
– –
XYZ
158
CALL
Block Inc
XYZ
$45.9B
$293K 0.05%
2,200
– –
MSFT icon
159
Microsoft
MSFT
$2.84T
$277K 0.04%
814
+1
+0.1% +$356
LAZR
160
CALL
DELISTED
Luminar Technologies
LAZR
$275K 0.04%
+2,667
New +$133K
LAZR
161
DELISTED
Luminar Technologies
LAZR
$275K 0.04%
+2,667
New +$133K
QCOM icon
162
Qualcomm
QCOM
$176B
$251K 0.04%
2,105
+11
+0.5% +$1.36K
UNP icon
163
Union Pacific
UNP
$183B
$230K 0.04%
1,122
+12
+1% +$2.64K
NVDA icon
164
CALL
NVIDIA
NVDA
$5.01T
$212K 0.03%
5,000
– –
NVDA icon
165
NVIDIA
NVDA
$5.01T
$212K 0.03%
5,000
– –
SBUX icon
166
Starbucks
SBUX
$118B
$205K 0.03%
2,067
+11
+0.5% +$1.07K
MA icon
167
Mastercard
MA
$477B
$205K 0.03%
520
– –
SBUX icon
168
PUT
Starbucks
SBUX
$118B
$198K 0.03%
2,000
-16,600
-89% -$1.62M
AMD icon
169
CALL
Advanced Micro Devices
AMD
$851B
$194K 0.03%
1,700
– –
MRNA icon
170
CALL
Moderna
MRNA
$21.5B
$182K 0.03%
+1,500
New +$126K
V icon
171
Visa
V
$677B
$182K 0.03%
765
+1
+0.1% +$246
BAC icon
172
Bank of America
BAC
$435B
$157K 0.02%
5,456
+47
+0.9% +$1.37K
XYZ
173
Block Inc
XYZ
$45.9B
$148K 0.02%
2,225
– –
TSLA icon
174
Tesla
TSLA
$1.24T
$103K 0.02%
395
– –
WFC icon
175
Wells Fargo
WFC
$261B
$3.12K ﹤0.01%
73
– –
5 6
7
8 9

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Delta Accumulation LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Delta Accumulation LLC held 204 positions worth $632M, up 42% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Delta Accumulation LLC deployed $115M of net new capital in Q4 2023, opening 38 new positions and adding to 50 existing holdings. Its largest new stake was Luminar Technologies: 2,667 shares worth $275K.

By sector, the portfolio is most concentrated in Financials at 0.42% of assets, down from 0.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was US Bancorp, an estimated $50.7K trimmed.

  • Delta Accumulation LLC's largest Q4 2023 buy was Luminar Technologies: 2,667 shares worth $275K.
  • Delta Accumulation LLC added most to Union Pacific in Q4 2023, an estimated $2.64K increase.
  • Delta Accumulation LLC's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $50.7K.
  • Delta Accumulation LLC's ten largest holdings make up 31% of its $632M portfolio in Q4 2023.
  • Delta Accumulation LLC opened 38 new positions and closed 29 in Q4 2023.
  • Delta Accumulation LLC's portfolio value rose 42% quarter-over-quarter to $632M.

Based on Delta Accumulation LLC's 13F filing for Q4 2023, filed 13 Feb 2024.