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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
-10.22%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$67.9M
Cap. Flow
+$74M
Cap. Flow %
45.07%
Top 10 Hldgs %
23.75%
Holding
153
New
50
Increased
47
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$12.4M
2
TFC icon
Truist Financial
TFC
+$5.59M
3
BA icon
Boeing
BA
+$540K
4
Z icon
Zillow
Z
+$97.7K
5
QCOM icon
Qualcomm
QCOM
+$1.49K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$262K
2
TSLA icon
Tesla
TSLA
+$191K
3
UBER icon
Uber
UBER
+$114K

Sector Composition

Rank Sector Weight
1 Financials 9.08%
2 Technology 0.81%
3 Industrials 0.8%
4 Communication Services 0.21%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.4B
$10M 6.11%
+278,400
New +$12.4M
MDLZ icon
2
CALL
Mondelez International
MDLZ
$77.4B
$4.43M 2.69%
63,500
– –
MDLZ icon
3
PUT
Mondelez International
MDLZ
$77.4B
$4.43M 2.69%
63,500
– –
TFC icon
4
Truist Financial
TFC
$62.3B
$4.36M 2.66%
+128,000
New +$5.59M
KMB icon
5
CALL
Kimberly-Clark
KMB
$36B
$3.14M 1.91%
23,400
-13,000
-36% -$1.69M
KMB icon
6
PUT
Kimberly-Clark
KMB
$36B
$3.14M 1.91%
23,400
-13,000
-36% -$1.69M
UNH icon
7
CALL
UnitedHealth
UNH
$383B
$2.41M 1.47%
5,100
+3,500
+219% +$1.69M
UNH icon
8
PUT
UnitedHealth
UNH
$383B
$2.41M 1.47%
5,100
+3,500
+219% +$1.69M
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.33M 1.42%
5,700
– –
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.33M 1.42%
5,700
– –
PG icon
11
CALL
Procter & Gamble
PG
$347B
$2.32M 1.41%
15,600
– –
PG icon
12
PUT
Procter & Gamble
PG
$347B
$2.32M 1.41%
15,600
– –
PGR icon
13
CALL
Progressive
PGR
$123B
$2.16M 1.31%
15,100
+10,000
+196% +$1.38M
PGR icon
14
PUT
Progressive
PGR
$123B
$2.16M 1.31%
15,100
+10,000
+196% +$1.38M
AMGN icon
15
CALL
Amgen
AMGN
$197B
$2.1M 1.28%
8,700
+6,200
+248% +$1.52M
AMGN icon
16
PUT
Amgen
AMGN
$197B
$2.1M 1.28%
8,700
+6,200
+248% +$1.52M
WM icon
17
CALL
Waste Management
WM
$96B
$1.83M 1.11%
11,200
+6,600
+143% +$1.01M
WM icon
18
PUT
Waste Management
WM
$96B
$1.83M 1.11%
11,200
+6,600
+143% +$1.01M
TSN icon
19
CALL
Tyson Foods
TSN
$20.4B
$1.73M 1.05%
29,200
+20,700
+244% +$1.27M
TSN icon
20
PUT
Tyson Foods
TSN
$20.4B
$1.73M 1.05%
29,200
+20,700
+244% +$1.27M
USB icon
21
CALL
US Bancorp
USB
$98.4B
$1.72M 1.05%
47,700
+34,800
+270% +$1.55M
USB icon
22
PUT
US Bancorp
USB
$98.4B
$1.72M 1.05%
47,700
+34,800
+270% +$1.55M
COST icon
23
CALL
Costco
COST
$415B
$1.69M 1.03%
+3,400
New +$1.67M
COST icon
24
PUT
Costco
COST
$415B
$1.69M 1.03%
+3,400
New +$1.67M
HD icon
25
CALL
Home Depot
HD
$332B
$1.68M 1.02%
+5,700
New +$1.75M
1
2 3 4 5

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Delta Accumulation LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Delta Accumulation LLC held 153 positions worth $164M, up 70% from $96.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delta Accumulation LLC deployed $74M of net new capital in Q1 2023, opening 50 new positions and adding to 47 existing holdings. Its largest new stake was US Bancorp: 278,400 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 0.54% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Uber, an estimated $114K trimmed.

  • Delta Accumulation LLC's largest Q1 2023 buy was US Bancorp: 278,400 shares worth $10M.
  • Delta Accumulation LLC added most to Boeing in Q1 2023, an estimated $540K increase.
  • Delta Accumulation LLC's biggest Q1 2023 reduction was Uber, cutting an estimated $114K.
  • Delta Accumulation LLC fully exited Adobe in Q1 2023, selling an estimated $262K.
  • Delta Accumulation LLC's ten largest holdings make up 24% of its $164M portfolio in Q1 2023.
  • Delta Accumulation LLC opened 50 new positions and closed 18 in Q1 2023.
  • Delta Accumulation LLC's portfolio value rose 70% quarter-over-quarter to $164M.

Based on Delta Accumulation LLC's 13F filing for Q1 2023, filed 15 May 2023.