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Delta Accumulation, LLC
85 LIBERTY SHIP WAY SUITE 111, SAUSALITO, CA 94965 • 347-439-7817
Market Value
$47M
+319.5%
Holdings
23
-1
New Purchases
1
Added To
8
Closed
1
Reduced
1
Top 10 Concentration
97.3%
Turnover
8.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USB | 0.00% | 13.64% | -13.64% | $0 |
| PNC | 3.22% | 13.51% | -10.29% | $2M |
| META | 3.22% | 13.49% | -10.28% | $2M |
| PANW | 2.82% | 11.83% | -9.01% | $1M |
| QQQ | 2.48% | 10.03% | -7.55% | $1M |
| HCA | 2.16% | 9.05% | -6.89% | $1M |
| MSFT | 1.49% | 6.23% | -4.74% | $701K |
| NVDA | 1.43% | 5.41% | -3.98% | $673K |
| MA | 1.07% | 4.50% | -3.43% | $506K |
| ABNB | 1.04% | 4.34% | -3.31% | $488K |
| TSLA | 0.77% | 3.25% | -2.48% | $365K |
| SGOV | 0.42% | 2.56% | -2.14% | $198K |
| BAC | 0.48% | 2.00% | -1.52% | $226K |
| TSN | 0.02% | 0.06% | -0.05% | $7K |
| WFC | 0.01% | 0.04% | -0.03% | $4K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.2% |
| Healthcare | 24.4% |
| Industrials | 10.7% |
| Consumer Cyclical | 1.8% |
| Consumer Defensive | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $43M | 90.3% |
| Large Cap | 13 | $5M | 9.7% |
Portfolio Analytics
Avg Market Cap
$662.2B
Median Market Cap
$121.4B
Avg P/E
45.3
Median P/E
16.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
21
# ETFs / Funds
2
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | 69.07% | 36,700 | $33M | $886.52 | — | +36,700 | — | NEW |
| 2 | JPM | 10.30% | 23,004 | $5M | $210.86 | $5M | +23,000 | +575000.0% | |
| 3 | PNC | 3.22% | 8,208 | $2M | $184.85 | $370 | +2 | +0.0% | |
| 4 | META | 3.22% | 2,647 | $2M | $572.44 | — | — | — | |
| 5 | PANW | 2.82% | 7,770 | $1M | $170.90 | — | — | — | |
| 6 | QQQ | 2.48% | 2,393 | $1M | $488.07 | $41K | +85 | +3.7% | |
| 7 | HCA | 2.16% | 2,500 | $1M | $406.43 | — | — | — | |
| 8 | MSFT | 1.49% | 1,628 | $701K | $430.30 | $860 | +2 | +0.1% | |
| 9 | NVDA | 1.43% | 5,541 | $673K | $121.44 | $66K | +541 | +10.8% | |
| 10 | MA | 1.07% | 1,025 | $506K | $493.80 | $494 | +1 | +0.1% | |
| 11 | ABNB | 1.04% | 3,847 | $488K | $126.81 | — | — | — | |
| 12 | TSLA | 0.77% | 1,395 | $365K | $261.63 | — | — | — | |
| 13 | BAC | 0.48% | 5,698 | $226K | $39.68 | $1K | +31 | +0.6% | |
| 14 | SGOV | 0.42% | 1,962 | $198K | $100.72 | -$90K | -891 | -31.2% | |
| 15 | TSN | 0.02% | 120 | $7K | $59.56 | $59 | +1 | +0.8% | |
| 16 | WFC | 0.01% | 73 | $4K | $56.49 | — | — | — | |
| 17 | TFC | —% | 39 | $2K | $42.77 | — | — | — | |
| 18 | SBUX | —% | 14 | $1K | $97.50 | — | — | — | |
| 19 | TCOM | —% | 20 | $1K | $59.45 | — | — | — | |
| 20 | GIS | —% | 7 | $517 | $73.86 | — | — | — | |
| 21 | DG | —% | 3 | $254 | $84.67 | — | — | — | |
| 22 | BMY | —% | 2 | $103 | $51.50 | — | — | — | |
| 23 | USB | —% | — | — | — | -$2M | -33,489 | -100.0% | SOLD |