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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
CLX icon
176
PUT
Clorox
CLX
$11.6B
$456K 0.03%
2,800
– –
PANW icon
177
CALL
Palo Alto Networks
PANW
$264B
$444K 0.03%
2,600
– –
ADP icon
178
CALL
Automatic Data Processing
ADP
$100B
$443K 0.03%
+1,600
New +$418K
ADP icon
179
PUT
Automatic Data Processing
ADP
$100B
$443K 0.03%
+1,600
New +$418K
STZ icon
180
CALL
Constellation Brands
STZ
$22.2B
$387K 0.03%
1,500
– –
STZ icon
181
PUT
Constellation Brands
STZ
$22.2B
$387K 0.03%
1,500
– –
DRI icon
182
CALL
Darden Restaurants
DRI
$22.5B
$361K 0.03%
2,200
– –
DRI icon
183
PUT
Darden Restaurants
DRI
$22.5B
$361K 0.03%
2,200
– –
EA icon
184
CALL
Electronic Arts
EA
$52.4B
$344K 0.03%
+2,400
New +$348K
EA icon
185
PUT
Electronic Arts
EA
$52.4B
$344K 0.03%
+2,400
New +$348K
FIS icon
186
CALL
Fidelity National Information Services
FIS
$21.5B
$327K 0.02%
+3,900
New +$308K
FIS icon
187
PUT
Fidelity National Information Services
FIS
$21.5B
$327K 0.02%
+3,900
New +$308K
SGOV icon
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$287K 0.02%
+2,853
New +$287K
PCAR icon
189
CALL
PACCAR
PCAR
$69.6B
$227K 0.02%
2,300
– –
PCAR icon
190
PUT
PACCAR
PCAR
$69.6B
$227K 0.02%
2,300
– –
BAC icon
191
Bank of America
BAC
$435B
$222K 0.02%
5,599
+69
+1% +$2.77K
V icon
192
CALL
Visa
V
$677B
$137K 0.01%
500
-7,100
-93% -$1.92M
V icon
193
PUT
Visa
V
$677B
$137K 0.01%
500
-7,100
-93% -$1.92M
TSLA icon
194
Tesla
TSLA
$1.24T
$103K 0.01%
395
– –
MRNA icon
195
CALL
Moderna
MRNA
$21.5B
$100K 0.01%
1,500
– –
WFC icon
196
Wells Fargo
WFC
$261B
$4.12K ﹤0.01%
73
– –
SBUX icon
197
Starbucks
SBUX
$118B
$1.36K ﹤0.01%
14
– –
TCOM icon
198
Trip.com Group
TCOM
$27.5B
$1.19K ﹤0.01%
20
-7,500
-100% -$347K
ADM icon
199
Archer Daniels Midland
ADM
$41.4B
– –
-32,507
Closed -$1.98M
AMD icon
200
Advanced Micro Devices
AMD
$851B
– –
-2,700
Closed -$438K
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.