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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
COST icon
1
PUT
Costco
COST
$415B
$170M 12.45%
191,300
-28,300
-13% -$24.6M
COST icon
2
CALL
Costco
COST
$415B
$87.4M 6.42%
98,600
-53,600
-35% -$46.5M
JPM icon
3
PUT
JPMorgan Chase
JPM
$901B
$76.5M 5.62%
363,000
+130,100
+56% +$27.4M
MCK icon
4
PUT
McKesson
MCK
$97.3B
$59.1M 4.34%
8,700
-182,900
-95% -$102M
JPM icon
5
CALL
JPMorgan Chase
JPM
$901B
$57.7M 4.23%
273,600
+83,500
+44% +$17.6M
MCK icon
6
CALL
McKesson
MCK
$97.3B
$54.7M 4.02%
2,100
-129,900
-98% -$72.3M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$53.8M 3.95%
12,700
– –
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$463B
$45M 3.3%
13,400
+4,200
+46% +$1.99M
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$41M 3.01%
3,100
– –
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$463B
$38.5M 2.82%
3,200
– –
PGR icon
11
PUT
Progressive
PGR
$123B
$33.8M 2.48%
5,600
– –
WMT icon
12
PUT
Walmart Inc
WMT
$893B
$26.3M 1.93%
73,200
+36,600
+100% +$2.69M
LLY icon
13
PUT
Eli Lilly
LLY
$1.02T
$26.1M 1.92%
29,500
– –
ALL icon
14
PUT
Allstate
ALL
$65.3B
$25M 1.83%
131,600
+63,400
+93% +$11.3M
ALL icon
15
CALL
Allstate
ALL
$65.3B
$19.8M 1.45%
104,300
+42,800
+70% +$7.6M
WMT icon
16
CALL
Walmart Inc
WMT
$893B
$19.3M 1.42%
36,600
– –
PGR icon
17
CALL
Progressive
PGR
$123B
$19.3M 1.41%
10,800
– –
MSFT icon
18
PUT
Microsoft
MSFT
$2.99T
$18.4M 1.35%
8,200
-9,200
-53% -$3.93M
MSFT icon
19
CALL
Microsoft
MSFT
$2.99T
$14.8M 1.09%
2,800
-6,500
-70% -$2.78M
CL icon
20
PUT
Colgate-Palmolive
CL
$73.6B
$14.8M 1.08%
142,300
+77,400
+119% +$7.89M
CBOE icon
21
PUT
Cboe Global Markets
CBOE
$29.1B
$14.8M 1.08%
72,100
-2,700
-4% -$530K
HLT icon
22
PUT
Hilton Worldwide
HLT
$73.6B
$14.3M 1.05%
62,100
+2,100
+4% +$455K
CL icon
23
CALL
Colgate-Palmolive
CL
$73.6B
$14.3M 1.05%
137,500
+72,600
+112% +$7.4M
LLY icon
24
CALL
Eli Lilly
LLY
$1.02T
$13.1M 0.96%
14,800
– –
TJX icon
25
PUT
TJX Companies
TJX
$172B
$12.6M 0.92%
8,200
– –
1
2 3 4 5

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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.