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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
+8.69%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$767M
Cap. Flow
+$336M
Cap. Flow %
23.98%
Top 10 Hldgs %
43.78%
Holding
206
New
31
Increased
57
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.02M
2
TSN icon
Tyson Foods
TSN
+$1.1M
3
HCA icon
HCA Healthcare
HCA
+$764K
4
ABNB icon
Airbnb
ABNB
+$582K
5
CLX icon
Clorox
CLX
+$418K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Financials 0.28%
3 Consumer Staples 0.21%
4 Consumer Discretionary 0.07%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
CALL
Truist Financial
TFC
$63.2B
$596K 0.04%
15,300
– –
TFC icon
152
PUT
Truist Financial
TFC
$63.2B
$596K 0.04%
15,300
– –
MA icon
153
Mastercard
MA
$477B
$491K 0.04%
1,020
+500
+96% +$229K
AMD icon
154
Advanced Micro Devices
AMD
$851B
$487K 0.03%
2,700
– –
NVDA icon
155
CALL
NVIDIA
NVDA
$5.01T
$452K 0.03%
5,000
– –
NVDA icon
156
NVIDIA
NVDA
$5.01T
$452K 0.03%
5,000
– –
V icon
157
Visa
V
$677B
$437K 0.03%
1,567
+802
+105% +$221K
CLX icon
158
Clorox
CLX
$11.6B
$429K 0.03%
+2,800
New +$418K
SHW icon
159
CALL
Sherwin-Williams
SHW
$78.3B
$382K 0.03%
+1,100
New +$350K
SHW icon
160
PUT
Sherwin-Williams
SHW
$78.3B
$382K 0.03%
+1,100
New +$350K
Z icon
161
CALL
Zillow
Z
$7.04B
$376K 0.03%
7,700
– –
Z icon
162
Zillow
Z
$7.04B
$376K 0.03%
7,700
– –
PANW icon
163
Palo Alto Networks
PANW
$264B
$375K 0.03%
2,640
– –
XYZ
164
CALL
Block Inc
XYZ
$45.9B
$372K 0.03%
2,200
– –
DRI icon
165
CALL
Darden Restaurants
DRI
$22.5B
$368K 0.03%
2,200
-4,200
-66% -$697K
DRI icon
166
PUT
Darden Restaurants
DRI
$22.5B
$368K 0.03%
+2,200
New +$365K
QCOM icon
167
Qualcomm
QCOM
$176B
$358K 0.03%
2,114
+9
+0.4% +$1.39K
QCOM icon
168
PUT
Qualcomm
QCOM
$176B
$356K 0.03%
+2,100
New +$325K
AAPL icon
169
Apple
AAPL
$4.89T
$314K 0.02%
1,831
+2
+0.1% +$364
UNP icon
170
Union Pacific
UNP
$183B
$276K 0.02%
1,122
– –
TSLA icon
171
CALL
Tesla
TSLA
$1.24T
$246K 0.02%
1,400
– –
BAC icon
172
Bank of America
BAC
$435B
$208K 0.01%
5,495
+39
+0.7% +$1.34K
SBUX icon
173
Starbucks
SBUX
$118B
$190K 0.01%
2,079
+12
+0.6% +$1.12K
XYZ
174
Block Inc
XYZ
$45.9B
$188K 0.01%
2,225
– –
SBUX icon
175
PUT
Starbucks
SBUX
$118B
$183K 0.01%
2,000
– –
5 6
7
8 9

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Delta Accumulation LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Delta Accumulation LLC held 206 positions worth $1.4B, up 121% from $632M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Accumulation LLC deployed $336M of net new capital in Q1 2024, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was Cisco: 60,500 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Boeing, an estimated $1.03M trimmed.

  • Delta Accumulation LLC's largest Q1 2024 buy was Cisco: 60,500 shares worth $3.02M.
  • Delta Accumulation LLC added most to Microsoft in Q1 2024, an estimated $325K increase.
  • Delta Accumulation LLC's biggest Q1 2024 reduction was Boeing, cutting an estimated $1.03M.
  • Delta Accumulation LLC's ten largest holdings make up 44% of its $1.4B portfolio in Q1 2024.
  • Delta Accumulation LLC opened 31 new positions and closed 25 in Q1 2024.
  • Delta Accumulation LLC's portfolio value rose 121% quarter-over-quarter to $1.4B.

Based on Delta Accumulation LLC's 13F filing for Q1 2024, filed 10 May 2024.