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Delta Investment Management Portfolio holdings

AUM $559M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+12.42%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$22.2M
Cap. Flow
-$7.47M
Cap. Flow %
-2.22%
Top 10 Hldgs %
32.79%
Holding
193
New
32
Increased
63
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$3.61M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.22M
3
BFH icon
Bread Financial
BFH
+$3.15M
4
CAR icon
Avis
CAR
+$3.01M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.64M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$5.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.38M
3
ENPH icon
Enphase Energy
ENPH
+$4.12M
4
CHWY icon
Chewy
CHWY
+$3.98M
5
FVRR icon
Fiverr
FVRR
+$3.82M

Sector Composition

Rank Sector Weight
1 Communication Services 12.07%
2 Consumer Discretionary 10.36%
3 Energy 9.59%
4 Financials 8.49%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
176
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-13,327
Closed -$46K
PINS icon
177
Pinterest
PINS
$13.4B
– –
-31,549
Closed -$2.34M
PTON icon
178
Peloton Interactive
PTON
$2.49B
– –
-23,445
Closed -$2.64M
SCHQ
179
Schwab Long-Term US Treasury ETF
SCHQ
$798M
– –
-10,164
Closed -$481K
SPTL icon
180
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-12,359
Closed -$482K
TDS icon
181
Telephone and Data Systems
TDS
$3.75B
– –
-10,956
Closed -$252K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-3,760
Closed -$509K
TMUS icon
183
T-Mobile US
TMUS
$190B
– –
-21,585
Closed -$2.7M
TWLO icon
184
Twilio
TWLO
$36.6B
– –
-7,376
Closed -$2.51M
VGLT icon
185
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-5,751
Closed -$476K
VNET
186
VNET Group
VNET
$2.09B
– –
-87,083
Closed -$2.81M
XYZ
187
Block Inc
XYZ
$47.5B
– –
-10,180
Closed -$2.31M
FTCH
188
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-100,350
Closed -$5.32M
BRMK
189
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-10,764
Closed -$113K
ATCO
190
DELISTED
Atlas Corp.
ATCO
– –
-10,253
Closed -$140K
SAIL
191
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-59,803
Closed -$3.03M
NUAN
192
DELISTED
Nuance Communications, Inc.
NUAN
– –
-50,861
Closed -$2.22M
HOME
193
DELISTED
At Home Group Inc.
HOME
– –
-129,583
Closed -$3.72M
4 5 6 7
8

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Delta Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Delta Investment Management held 193 positions worth $337M, up 7.1% from $314M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Investment Management's Q2 2021 filing shows 32 new, 63 increased, 36 reduced and 24 closed positions. Its largest new stake was Radius Global Infrastructure, Inc. Class A Common Stock: 241,453 shares worth $3.5M. The largest sale was Farfetch Limited Class A Ordinary Shares, an estimated $5.32M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Delta Investment Management's largest Q2 2021 buy was Radius Global Infrastructure, Inc. Class A Common Stock: 241,453 shares worth $3.5M.
  • Delta Investment Management added most to JPMorgan Equity Premium Income ETF in Q2 2021, an estimated $3.22M increase.
  • Delta Investment Management's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.38M.
  • Delta Investment Management fully exited Farfetch Limited Class A Ordinary Shares in Q2 2021, selling an estimated $5.32M.
  • Delta Investment Management's ten largest holdings make up 33% of its $337M portfolio in Q2 2021.
  • Delta Investment Management opened 32 new positions and closed 24 in Q2 2021.
  • Delta Investment Management's portfolio value rose 7.1% quarter-over-quarter to $337M.

Based on Delta Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.