Asset Manager
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Delphi Financial Group, Inc.
Market Value
$200M
-8.8%
Holdings
33
-1
New Purchases
2
Added To
3
Closed
8
Reduced
3
Top 10 Concentration
82.1%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASHR | 18.17% | 8.77% | +9.40% | $36M |
| VTI | 12.73% | 6.05% | +6.68% | $25M |
| EQT | 3.12% | 0.00% | +3.12% | $6M |
| EFC | 9.57% | 7.60% | +1.97% | $19M |
| HUT | 2.47% | 0.92% | +1.55% | $5M |
| ET | 13.57% | 12.49% | +1.08% | $27M |
| CIFR | 1.72% | 0.83% | +0.90% | $3M |
| WULF | 1.61% | 0.86% | +0.75% | $3M |
| GOOGL | 2.67% | 1.96% | +0.70% | $5M |
| AMZN | 2.86% | 2.28% | +0.58% | $6M |
| NRZ | 5.07% | 4.67% | +0.40% | $10M |
| IEF | 0.82% | 0.52% | +0.30% | $2M |
| PDD | 0.30% | 0.00% | +0.30% | $593K |
| TSM | 7.52% | 7.36% | +0.17% | $15M |
| ARCC | 0.71% | 0.63% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 5.49% | 14.83% | -9.34% | $11M |
| FXI | 0.00% | 7.79% | -7.79% | $0 |
| KRMN | 0.00% | 1.99% | -1.99% | $0 |
| MSFT | 0.00% | 1.82% | -1.82% | $0 |
| UPS | 0.00% | 1.64% | -1.64% | $0 |
| KTOS | 0.00% | 1.41% | -1.41% | $0 |
| CZR | 0.00% | 1.41% | -1.41% | $0 |
| EARN | 0.00% | 1.23% | -1.23% | $0 |
| AVAV | 0.00% | 1.01% | -1.01% | $0 |
| LNG | 3.01% | 3.26% | -0.25% | $6M |
| EXE | 1.67% | 1.84% | -0.16% | $3M |
| CCCS | 0.20% | 0.21% | -0.01% | $395K |
| OXLC | 0.63% | 0.65% | -0.01% | $1M |
| WMT | 3.92% | 3.92% | -0.00% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $59M | 29.7% |
| Large Cap | 10 | $62M | 31.2% |
| Mid Cap | 9 | $17M | 8.6% |
| Small Cap | 6 | $60M | 29.8% |
| Micro Cap | 2 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$509.0B
Median Market Cap
$8.1B
Avg P/E
38.3
Median P/E
19.5
Avg Dividend Yield
0.06%
Avg Beta
1.19
# Stocks
28
# ETFs / Funds
5
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASHR | 18.17% | 992,880 | $36M | $36.66 | $17M | +402,600 | +68.2% | |
| 2 | ET | 13.57% | 1,421,945 | $27M | $19.12 | -$256K | — | — | |
| 3 | VTI | 12.73% | 68,900 | $25M | $370.04 | $12M | +27,500 | +66.4% | |
| 4 | EFC | 9.57% | 1,408,396 | $19M | $13.61 | $2M | — | — | |
| 5 | TSM | 7.52% | 31,569 | $15M | $477.57 | -$1M | -16,261 | -34.0% | |
| 6 | JAAA | 5.49% | 217,672 | $11M | $50.49 | -$22M | -429,023 | -66.3% | |
| 7 | NRZ | 5.07% | 1,081,000 | $10M | $9.39 | -$97K | — | — | |
| 8 | WMT | 3.92% | 69,260 | $8M | $113.26 | -$763K | — | — | |
| 9 | EQT | 3.12% | 117,450 | $6M | $53.17 | — | +117,450 | — | NEW |
| 10 | LNG | 3.01% | 25,220 | $6M | $239.01 | -$1M | — | — | |
| 11 | AMZN | 2.86% | 24,000 | $6M | $238.34 | $722K | — | — | |
| 12 | GOOGL | 2.67% | 14,950 | $5M | $357.37 | $1M | -50 | -0.3% | |
| 13 | HUT | 2.47% | 42,900 | $5M | $115.40 | $3M | — | — | |
| 14 | CIFR | 1.72% | 140,845 | $3M | $24.50 | $2M | — | — | |
| 15 | EXE | 1.67% | 36,720 | $3M | $91.19 | -$683K | — | — | |
| 16 | WULF | 1.61% | 130,720 | $3M | $24.70 | $1M | — | — | |
| 17 | TSLX | 1.00% | 116,141 | $2M | $17.17 | -$141K | — | — | |
| 18 | IEF | 0.82% | 17,400 | $2M | $94.57 | $510K | +5,500 | +46.2% | |
| 19 | ACRE | 0.75% | 334,937 | $2M | $4.50 | -$100K | — | — | |
| 20 | ARCC | 0.71% | 77,000 | $1M | $18.53 | $39K | — | — | |
| 21 | OXLC | 0.63% | 145,030 | $1M | $8.76 | -$148K | — | — | |
| 22 | PDD | 0.30% | 7,775 | $593K | $76.28 | — | +7,775 | — | NEW |
| 23 | LADR | 0.22% | 45,000 | $448K | $9.95 | $8K | — | — | |
| 24 | GSBD | 0.22% | 47,177 | $447K | $9.48 | $28K | — | — | |
| 25 | CCCS | 0.20% | 76,529 | $395K | $5.16 | -$64K | — | — | |
| 26 | KRMN | —% | — | — | — | -$4M | -54,645 | -100.0% | SOLD |
| 27 | FXI | —% | — | — | — | -$17M | -476,390 | -100.0% | SOLD |
| 28 | KTOS | —% | — | — | — | -$3M | -44,030 | -100.0% | SOLD |
| 29 | AVAV | —% | — | — | — | -$2M | -12,085 | -100.0% | SOLD |
| 30 | CZR | —% | — | — | — | -$3M | -116,890 | -100.0% | SOLD |
| 31 | UPS | —% | — | — | — | -$4M | -36,535 | -100.0% | SOLD |
| 32 | EARN | —% | — | — | — | -$3M | -608,700 | -100.0% | SOLD |
| 33 | MSFT | —% | — | — | — | -$4M | -10,800 | -100.0% | SOLD |