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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
+10.47%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$89M
Cap. Flow
+$85.7M
Cap. Flow %
88.97%
Top 10 Hldgs %
34.38%
Holding
110
New
70
Increased
16
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$553K
2
UBER icon
Uber
UBER
+$98.5K
3
UNP icon
Union Pacific
UNP
+$2.67K
4
QCOM icon
Qualcomm
QCOM
+$1.52K
5
BAC icon
Bank of America
BAC
+$1.27K

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$169K
2
XYZ
Block Inc
XYZ
+$136K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Industrials 0.75%
3 Financials 0.54%
4 Consumer Discretionary 0.35%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
CALL
Kimberly-Clark
KMB
$36B
$4.94M 5.13%
+36,400
New +$4.62M
KMB icon
2
PUT
Kimberly-Clark
KMB
$36B
$4.94M 5.13%
+36,400
New +$4.62M
MDLZ icon
3
CALL
Mondelez International
MDLZ
$77.4B
$4.23M 4.39%
+63,500
New +$4.02M
MDLZ icon
4
PUT
Mondelez International
MDLZ
$77.4B
$4.23M 4.39%
+63,500
New +$4.02M
KO icon
5
CALL
Coca-Cola
KO
$353B
$2.57M 2.67%
40,400
+37,500
+1,293% +$2.26M
KO icon
6
PUT
Coca-Cola
KO
$353B
$2.57M 2.67%
40,400
+37,500
+1,293% +$2.26M
MCD icon
7
CALL
McDonald's
MCD
$190B
$2.42M 2.52%
+9,200
New +$2.43M
MCD icon
8
PUT
McDonald's
MCD
$190B
$2.42M 2.52%
+9,200
New +$2.43M
GIS icon
9
CALL
General Mills
GIS
$20.1B
$2.4M 2.49%
28,600
+26,500
+1,262% +$2.16M
GIS icon
10
PUT
General Mills
GIS
$20.1B
$2.4M 2.49%
28,600
+26,500
+1,262% +$2.16M
PG icon
11
CALL
Procter & Gamble
PG
$347B
$2.36M 2.45%
+15,600
New +$2.19M
PG icon
12
PUT
Procter & Gamble
PG
$347B
$2.36M 2.45%
+15,600
New +$2.19M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.18M 2.26%
+5,700
New +$2.19M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.18M 2.26%
+5,700
New +$2.19M
MRK icon
15
CALL
Merck
MRK
$307B
$2.11M 2.19%
+19,000
New +$1.94M
MRK icon
16
PUT
Merck
MRK
$307B
$2.11M 2.19%
+19,000
New +$1.94M
AFL icon
17
CALL
Aflac
AFL
$63.2B
$2.01M 2.08%
+27,900
New +$1.87M
AFL icon
18
PUT
Aflac
AFL
$63.2B
$2.01M 2.08%
+27,900
New +$1.87M
GILD icon
19
CALL
Gilead Sciences
GILD
$165B
$2M 2.08%
+23,300
New +$1.85M
GILD icon
20
PUT
Gilead Sciences
GILD
$165B
$2M 2.08%
+23,300
New +$1.85M
BA icon
21
CALL
Boeing
BA
$165B
$991K 1.03%
5,200
+3,900
+300% +$638K
LMT icon
22
CALL
Lockheed Martin
LMT
$117B
$876K 0.91%
+1,800
New +$836K
LMT icon
23
PUT
Lockheed Martin
LMT
$117B
$876K 0.91%
+1,800
New +$836K
PEP icon
24
CALL
PepsiCo
PEP
$185B
$849K 0.88%
+4,700
New +$838K
PEP icon
25
PUT
PepsiCo
PEP
$185B
$849K 0.88%
+4,700
New +$838K
1
2 3 4 5

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Delta Accumulation LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Delta Accumulation LLC held 110 positions worth $96.4M, up 1,215% from $7.33M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Accumulation LLC deployed $85.7M of net new capital in Q4 2022, opening 70 new positions and adding to 16 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,000 shares worth $533K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Block Inc, an estimated $136K trimmed.

  • Delta Accumulation LLC's largest Q4 2022 buy was Invesco QQQ Trust: 2,000 shares worth $533K.
  • Delta Accumulation LLC added most to Uber in Q4 2022, an estimated $98.5K increase.
  • Delta Accumulation LLC's biggest Q4 2022 reduction was Block Inc, cutting an estimated $136K.
  • Delta Accumulation LLC fully exited Lyft in Q4 2022, selling an estimated $169K.
  • Delta Accumulation LLC's ten largest holdings make up 34% of its $96.4M portfolio in Q4 2022.
  • Delta Accumulation LLC opened 70 new positions and closed 7 in Q4 2022.
  • Delta Accumulation LLC's portfolio value rose 1,215% quarter-over-quarter to $96.4M.

Based on Delta Accumulation LLC's 13F filing for Q4 2022, filed 14 Feb 2023.