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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
ABBV icon
176
CALL
AbbVie
ABBV
$458B
– –
-3,700
Closed -$552K
ABBV icon
177
PUT
AbbVie
ABBV
$458B
– –
-3,700
Closed -$552K
AMD icon
178
PUT
Advanced Micro Devices
AMD
$851B
– –
-2,700
Closed -$278K
BA icon
179
CALL
Boeing
BA
$165B
– –
-2,600
Closed -$498K
BA icon
180
PUT
Boeing
BA
$165B
– –
-4,000
Closed -$767K
BNY
181
CALL
Bank of New York Mellon
BNY
$108B
– –
-13,200
Closed -$563K
BNY
182
PUT
Bank of New York Mellon
BNY
$108B
– –
-13,200
Closed -$563K
CL icon
183
CALL
Colgate-Palmolive
CL
$72.6B
– –
-13,200
Closed -$939K
CL icon
184
PUT
Colgate-Palmolive
CL
$72.6B
– –
-13,200
Closed -$939K
DRI icon
185
PUT
Darden Restaurants
DRI
$22.5B
– –
-11,200
Closed -$1.6M
GD icon
186
CALL
General Dynamics
GD
$105B
– –
-2,700
Closed -$597K
GD icon
187
PUT
General Dynamics
GD
$105B
– –
-2,700
Closed -$597K
GILD icon
188
CALL
Gilead Sciences
GILD
$161B
– –
-27,300
Closed -$2.05M
GILD icon
189
PUT
Gilead Sciences
GILD
$161B
– –
-27,300
Closed -$2.05M
GS icon
190
CALL
Goldman Sachs
GS
$313B
– –
-2,400
Closed -$777K
GS icon
191
PUT
Goldman Sachs
GS
$313B
– –
-2,400
Closed -$777K
JNJ icon
192
CALL
Johnson & Johnson
JNJ
$635B
– –
-6,000
Closed -$935K
JNJ icon
193
PUT
Johnson & Johnson
JNJ
$635B
– –
-6,000
Closed -$935K
LOW icon
194
PUT
Lowe's Companies
LOW
$116B
– –
-10,000
Closed -$2.08M
MRK icon
195
CALL
Merck
MRK
$324B
– –
-12,100
Closed -$1.25M
MRK icon
196
PUT
Merck
MRK
$324B
– –
-12,100
Closed -$1.25M
NOC icon
197
CALL
Northrop Grumman
NOC
$77B
– –
-2,300
Closed -$1.01M
NOC icon
198
PUT
Northrop Grumman
NOC
$77B
– –
-2,300
Closed -$1.01M
PG icon
199
CALL
Procter & Gamble
PG
$343B
– –
-5,700
Closed -$831K
PG icon
200
PUT
Procter & Gamble
PG
$343B
– –
-5,700
Closed -$831K
5 6 7
8
9

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HFM
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SIM
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GD
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BPAMU
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MIC
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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.