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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
COST icon
1
PUT
Costco
COST
$415B
$187M 13.82%
219,600
+46,000
+26% +$35.9M
COST icon
2
CALL
Costco
COST
$415B
$129M 9.57%
152,200
+49,700
+48% +$38.8M
MCK icon
3
PUT
McKesson
MCK
$97.3B
$112M 8.28%
191,600
+183,200
+2,181% +$102M
MCK icon
4
CALL
McKesson
MCK
$97.3B
$77.1M 5.71%
132,000
+129,900
+6,186% +$72.3M
MSFT icon
5
PUT
Microsoft
MSFT
$2.99T
$48.4M 3.59%
17,400
+14,600
+521% +$6.17M
JPM icon
6
PUT
JPMorgan Chase
JPM
$901B
$47.1M 3.49%
232,900
-48,800
-17% -$9.54M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$45.9M 3.4%
12,700
+3,100
+32% +$1.62M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$463B
$45.6M 3.37%
9,200
-7,800
-46% -$3.51M
MSFT icon
9
CALL
Microsoft
MSFT
$2.99T
$43.1M 3.19%
9,300
+6,500
+232% +$2.75M
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$463B
$41.2M 3.05%
3,200
– –
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$39M 2.88%
3,100
– –
JPM icon
12
CALL
JPMorgan Chase
JPM
$901B
$38.4M 2.85%
190,100
– –
COR icon
13
PUT
Cencora
COR
$59.1B
$35.6M 2.64%
158,200
-114,700
-42% -$26.6M
COR icon
14
CALL
Cencora
COR
$59.1B
$29.5M 2.18%
131,000
-53,600
-29% -$12.4M
LLY icon
15
PUT
Eli Lilly
LLY
$1.02T
$26.7M 1.98%
29,500
-8,600
-23% -$6.88M
LLY icon
16
CALL
Eli Lilly
LLY
$1.02T
$13.4M 0.99%
14,800
– –
HLT icon
17
PUT
Hilton Worldwide
HLT
$73.6B
$13.1M 0.97%
60,000
-13,800
-19% -$2.83M
CBOE icon
18
PUT
Cboe Global Markets
CBOE
$29.1B
$12.7M 0.94%
74,800
-183,200
-71% -$32.5M
ALL icon
19
PUT
Allstate
ALL
$65.3B
$10.9M 0.81%
68,200
+13,500
+25% +$2.25M
WM icon
20
PUT
Waste Management
WM
$96B
$10.8M 0.8%
6,500
– –
MA icon
21
CALL
Mastercard
MA
$484B
$10.7M 0.79%
24,300
-16,200
-40% -$7.38M
MA icon
22
PUT
Mastercard
MA
$484B
$10.7M 0.79%
24,300
-20,000
-45% -$9.11M
TJX icon
23
PUT
TJX Companies
TJX
$172B
$10.5M 0.78%
8,200
– –
ALL icon
24
CALL
Allstate
ALL
$65.3B
$9.82M 0.73%
61,500
+13,100
+27% +$2.19M
HLT icon
25
CALL
Hilton Worldwide
HLT
$73.6B
$9.71M 0.72%
44,500
-13,800
-24% -$2.83M
1
2 3 4 5

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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.