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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
CME icon
176
PUT
CME Group
CME
$91.4B
– –
-21,700
Closed -$4.67M
CSCO icon
177
CALL
Cisco
CSCO
$446B
– –
-104,300
Closed -$5.21M
CSCO icon
178
Cisco
CSCO
$446B
– –
-60,500
Closed -$3.02M
CSCO icon
179
PUT
Cisco
CSCO
$446B
– –
-104,300
Closed -$5.21M
CVS icon
180
CALL
CVS Health
CVS
$137B
– –
-16,300
Closed -$1.3M
CVS icon
181
PUT
CVS Health
CVS
$137B
– –
-16,300
Closed -$1.3M
KHC icon
182
CALL
Kraft Heinz
KHC
$30.1B
– –
-142,600
Closed -$5.26M
KHC icon
183
PUT
Kraft Heinz
KHC
$30.1B
– –
-142,600
Closed -$5.26M
NVDA icon
184
CALL
NVIDIA
NVDA
$5.03T
– –
-5,000
Closed -$452K
PEP icon
185
CALL
PepsiCo
PEP
$184B
– –
-6,000
Closed -$3.75M
PEP icon
186
PUT
PepsiCo
PEP
$184B
– –
-6,000
Closed -$3.75M
PSX icon
187
CALL
Phillips 66
PSX
$83.2B
– –
-6,500
Closed -$1.06M
PSX icon
188
PUT
Phillips 66
PSX
$83.2B
– –
-6,500
Closed -$2.12M
QCOM icon
189
PUT
Qualcomm
QCOM
$179B
– –
-2,100
Closed -$356K
ROST icon
190
CALL
Ross Stores
ROST
$74.7B
– –
-4,200
Closed -$2.47M
ROST icon
191
PUT
Ross Stores
ROST
$74.7B
– –
-4,200
Closed -$2.47M
SBUX icon
192
PUT
Starbucks
SBUX
$119B
– –
-2,000
Closed -$183K
SPGI icon
193
CALL
S&P Global
SPGI
$125B
– –
-6,100
Closed -$2.6M
SPGI icon
194
PUT
S&P Global
SPGI
$125B
– –
-6,100
Closed -$2.6M
TSLA icon
195
CALL
Tesla
TSLA
$1.26T
– –
-1,400
Closed -$246K
UNP icon
196
Union Pacific
UNP
$180B
– –
-1,122
Closed -$263K
UPS icon
197
CALL
United Parcel Service
UPS
$96.4B
– –
-4,400
Closed -$654K
UPS icon
198
PUT
United Parcel Service
UPS
$96.4B
– –
-4,400
Closed -$654K
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.