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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
+1.14%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$48.3M
Cap. Flow
+$4.42M
Cap. Flow %
0.33%
Top 10 Hldgs %
57.45%
Holding
198
New
17
Increased
39
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.99M
2
META icon
Meta Platforms (Facebook)
META
+$1.29M
3
PANW icon
Palo Alto Networks
PANW
+$778K
4
GIS icon
General Mills
GIS
+$776K
5
NVDA icon
NVIDIA
NVDA
+$506K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.02M
2
AAPL icon
Apple
AAPL
+$341K
3
UNP icon
Union Pacific
UNP
+$263K
4
SBUX icon
Starbucks
SBUX
+$168K
5
BA icon
Boeing
BA
+$34.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.39%
2 Technology 0.32%
3 Financials 0.27%
4 Communication Services 0.13%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
151
CALL
Oneok
OKE
$60B
$343K 0.03%
+4,200
New +$335K
OKE icon
152
PUT
Oneok
OKE
$60B
$343K 0.03%
+4,200
New +$335K
DRI icon
153
CALL
Darden Restaurants
DRI
$22.3B
$333K 0.02%
2,200
– –
DRI icon
154
PUT
Darden Restaurants
DRI
$22.3B
$333K 0.02%
2,200
– –
SHW icon
155
CALL
Sherwin-Williams
SHW
$77.8B
$328K 0.02%
1,100
– –
SHW icon
156
PUT
Sherwin-Williams
SHW
$77.8B
$328K 0.02%
1,100
– –
AMD icon
157
PUT
Advanced Micro Devices
AMD
$865B
$243K 0.02%
+1,500
New +$241K
PCAR icon
158
CALL
PACCAR
PCAR
$69.7B
$237K 0.02%
+2,300
New +$254K
PCAR icon
159
PUT
PACCAR
PCAR
$69.7B
$237K 0.02%
+2,300
New +$254K
BAC icon
160
Bank of America
BAC
$434B
$220K 0.02%
5,530
+35
+0.6% +$1.34K
MRNA icon
161
CALL
Moderna
MRNA
$22.3B
$178K 0.01%
1,500
– –
XYZ
162
Block Inc
XYZ
$45.4B
$143K 0.01%
2,225
– –
XYZ
163
CALL
Block Inc
XYZ
$45.4B
$142K 0.01%
2,200
– –
TSLA icon
164
Tesla
TSLA
$1.25T
$78.2K 0.01%
395
– –
LAZR
165
CALL
DELISTED
Luminar Technologies
LAZR
$59.6K ﹤0.01%
2,667
– –
LAZR
166
DELISTED
Luminar Technologies
LAZR
$59.6K ﹤0.01%
2,667
– –
WFC icon
167
Wells Fargo
WFC
$261B
$4.33K ﹤0.01%
73
– –
SBUX icon
168
Starbucks
SBUX
$119B
$1.09K ﹤0.01%
14
-2,065
-99% -$168K
AAPL icon
169
Apple
AAPL
$4.83T
– –
-1,831
Closed -$341K
ADP icon
170
CALL
Automatic Data Processing
ADP
$99B
– –
-10,000
Closed -$2.5M
ADP icon
171
PUT
Automatic Data Processing
ADP
$99B
– –
-10,000
Closed -$2.5M
BA icon
172
Boeing
BA
$166B
– –
-180
Closed -$34.7K
CMCSA icon
173
CALL
Comcast
CMCSA
$79.3B
– –
-16,500
Closed -$715K
CMCSA icon
174
PUT
Comcast
CMCSA
$79.3B
– –
-16,500
Closed -$715K
CME icon
175
CALL
CME Group
CME
$91.3B
– –
-21,700
Closed -$4.67M
4 5 6
7
8

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Delta Accumulation LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Delta Accumulation LLC held 198 positions worth $1.35B, down 3.4% from $1.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Delta Accumulation LLC's Q2 2024 filing shows 17 new, 39 increased, 51 reduced and 30 closed positions. Its largest new stake was Archer Daniels Midland: 32,507 shares worth $1.97M. The largest sale was Cisco, an estimated $3.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.39% of assets, up from 0.21% a quarter earlier, followed by Technology and Financials.

  • Delta Accumulation LLC's largest Q2 2024 buy was Archer Daniels Midland: 32,507 shares worth $1.97M.
  • Delta Accumulation LLC added most to Palo Alto Networks in Q2 2024, an estimated $778K increase.
  • Delta Accumulation LLC's biggest Q2 2024 reduction was Starbucks, cutting an estimated $168K.
  • Delta Accumulation LLC fully exited Cisco in Q2 2024, selling an estimated $3.02M.
  • Delta Accumulation LLC's ten largest holdings make up 57% of its $1.35B portfolio in Q2 2024.
  • Delta Accumulation LLC opened 17 new positions and closed 30 in Q2 2024.
  • Delta Accumulation LLC's portfolio value fell 3.4% quarter-over-quarter to $1.35B.

Based on Delta Accumulation LLC's 13F filing for Q2 2024, filed 8 Aug 2024.