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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
+7.45%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$11.4M
Cap. Flow
-$192M
Cap. Flow %
-14.12%
Top 10 Hldgs %
50.14%
Holding
211
New
43
Increased
44
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$287K
2
BAC icon
Bank of America
BAC
+$2.77K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42K
4
MSFT icon
Microsoft
MSFT
+$855
5
USB icon
US Bancorp
USB
+$482

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.98M
2
AMD icon
Advanced Micro Devices
AMD
+$438K
3
V icon
Visa
V
+$424K
4
QCOM icon
Qualcomm
QCOM
+$423K
5
TCOM icon
Trip.com Group
TCOM
+$347K

Sector Composition

Rank Sector Weight
1 Financials 0.27%
2 Technology 0.24%
3 Consumer Staples 0.23%
4 Communication Services 0.15%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
PUT
Ross Stores
ROST
$76.6B
$692K 0.05%
+4,600
New +$679K
KVUE icon
152
CALL
Kenvue
KVUE
$37B
$692K 0.05%
+29,900
New +$620K
KVUE icon
153
PUT
Kenvue
KVUE
$37B
$692K 0.05%
+29,900
New +$620K
UNP icon
154
CALL
Union Pacific
UNP
$183B
$665K 0.05%
2,200
– –
UNP icon
155
PUT
Union Pacific
UNP
$183B
$665K 0.05%
2,200
– –
TFC icon
156
Truist Financial
TFC
$63.2B
$656K 0.05%
15,335
+5
+0% +$211
TFC icon
157
CALL
Truist Financial
TFC
$63.2B
$654K 0.05%
15,300
– –
TFC icon
158
PUT
Truist Financial
TFC
$63.2B
$654K 0.05%
15,300
– –
NOC icon
159
CALL
Northrop Grumman
NOC
$77B
$581K 0.04%
+1,100
New +$539K
NOC icon
160
PUT
Northrop Grumman
NOC
$77B
$581K 0.04%
+1,100
New +$539K
MS icon
161
CALL
Morgan Stanley
MS
$337B
$573K 0.04%
+5,500
New +$554K
MS icon
162
PUT
Morgan Stanley
MS
$337B
$573K 0.04%
+5,500
New +$554K
ELV icon
163
CALL
Elevance Health
ELV
$81.9B
$572K 0.04%
+1,100
New +$588K
ELV icon
164
PUT
Elevance Health
ELV
$81.9B
$572K 0.04%
+1,100
New +$588K
MA icon
165
Mastercard
MA
$477B
$505K 0.04%
1,022
+1
+0.1% +$465
PG icon
166
CALL
Procter & Gamble
PG
$343B
$502K 0.04%
+2,900
New +$492K
PG icon
167
PUT
Procter & Gamble
PG
$343B
$502K 0.04%
+2,900
New +$492K
Z icon
168
CALL
Zillow
Z
$7.04B
$492K 0.04%
7,700
– –
Z icon
169
Zillow
Z
$7.04B
$492K 0.04%
7,700
– –
KO icon
170
CALL
Coca-Cola
KO
$354B
$489K 0.04%
+6,800
New +$466K
KO icon
171
PUT
Coca-Cola
KO
$354B
$489K 0.04%
+6,800
New +$466K
ABNB icon
172
Airbnb
ABNB
$83.7B
$488K 0.04%
3,847
– –
ABNB icon
173
PUT
Airbnb
ABNB
$83.7B
$482K 0.04%
3,800
– –
CLX icon
174
CALL
Clorox
CLX
$11.6B
$456K 0.03%
2,800
– –
CLX icon
175
Clorox
CLX
$11.6B
$456K 0.03%
2,800
– –
5 6
7
8 9

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Delta Accumulation LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Delta Accumulation LLC held 211 positions worth $1.36B, up 0.85% from $1.35B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Accumulation LLC withdrew a net $192M in Q3 2024, closing 13 positions and reducing 35 holdings. Its most notable exit was Archer Daniels Midland, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.27% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Delta Accumulation LLC opened a new position in iShares 0-3 Month Treasury Bond ETF worth $287K.

  • Delta Accumulation LLC's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 2,853 shares worth $287K.
  • Delta Accumulation LLC added most to Bank of America in Q3 2024, an estimated $2.77K increase.
  • Delta Accumulation LLC's biggest Q3 2024 reduction was Trip.com Group, cutting an estimated $347K.
  • Delta Accumulation LLC fully exited Archer Daniels Midland in Q3 2024, selling an estimated $1.98M.
  • Delta Accumulation LLC's ten largest holdings make up 50% of its $1.36B portfolio in Q3 2024.
  • Delta Accumulation LLC opened 43 new positions and closed 13 in Q3 2024.
  • Delta Accumulation LLC's portfolio value rose 0.85% quarter-over-quarter to $1.36B.

Based on Delta Accumulation LLC's 13F filing for Q3 2024, filed 12 Nov 2024.