Delphia (USA) Inc.

CIK

1901146

Location

Toronto, A6

Portfolio Value

Micro $54,907,820

Diversification

Diversified

Filing Date

Global Rank

#5,432 / 6,897 ▼ 404

Top Industry

Software - Application 6.6%

3Y Alpha vs SPY

-6.3%

Period ended 2 years ago

Filed Aug 14, 2023 · 2y

7 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.7%

SPY

+76.5%

Annualised alpha

-6.2%

Max drawdown

−24.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

182 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

1.7%

+0.1 pts

Top 5

7.5%

+0.5 pts

Top 10

13.4%

+1.1 pts

HHI

Diversified+8

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Technology	20.5%	$11,231,478	37
Consumer Cyclical	19.6%	$10,763,901	31
Healthcare	14.4%	$7,894,185	29
Financial Services	12.7%	$6,989,069	21
Industrials	7.3%	$4,027,271	16
Energy	7.2%	$3,928,791	15
Consumer Defensive	6.5%	$3,578,285	13
Basic Materials	3.8%	$2,113,762	7
Communication Services	3.8%	$2,087,911	7
Utilities	2.8%	$1,557,029	4
Real Estate	1.3%	$736,138	2

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAL	American Airlines Group Inc.	+11,748	29,319	$525,982
LNC	Lincoln National Corp	+11,116	28,999	$747,014
RIVN	Rivian Automotive, Inc. / DE	+10,174	54,721	$911,651
RLAY	Relay Therapeutics, Inc.	+6,532	16,848	$211,610
FCX	Freeport-Mcmoran Inc	+5,839	12,834	$513,360
FRSH	Freshworks Inc.	+5,396	16,717	$293,884
VTR	Ventas, Inc.	+4,693	9,915	$468,682
BTU	Peabody Energy Corp	+4,164	14,357	$310,972
AFRM	Affirm Holdings, Inc.	+3,731	21,244	$325,670
COUR	Coursera, Inc.	+3,135	14,425	$187,813
SYF	Synchrony Financial	+3,027	16,308	$553,167
ACI	Albertsons Companies, Inc.	+2,872	15,377	$335,526
GTX	Garrett Motion Inc.	+2,729	32,889	$248,969
PCOR	Procore Technologies, Inc.	+2,618	7,480	$486,723
COIN	Coinbase Global, Inc.	+1,927	6,942	$496,700
NVRI-WI	Enviri II Corp	+1,475	13,010	$0
WKC	World Kinect Corp	+1,377	11,189	$231,388
PCAR	Paccar Inc	+867	5,765	$482,242
CTVA	Corteva, Inc.	+793	4,276	$245,014
SAH	Sonic Automotive Inc	+715	6,638	$316,433
ETSY	Etsy Inc	+446	2,511	$212,455
REGN	Regeneron Pharmaceuticals, Inc.	+310	913	$656,027
MOH	Molina Healthcare, Inc.	+214	1,001	$301,541
JXN	Jackson Financial Inc.	+137	11,326	$346,688
LW	Lamb Weston Holdings, Inc.	+136	2,139	$245,878
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRGY	Crescent Energy Co	−37,187	27,846	$290,155
MGNX	Macrogenics Inc	−23,059	37,988	$203,235
PR	Permian Resources Corp	−21,541	11,762	$128,911
RXRX	Recursion Pharmaceuticals, Inc.	−16,258	10,212	$76,283
PARR	Par Pacific Holdings, Inc.	−13,410	9,298	$247,419
ALLO	Allogene Therapeutics, Inc.	−13,153	13,714	$68,158
PBF	PBF Energy Inc.	−12,813	11,266	$461,230
CNX	CNX Resources Corp	−12,070	11,021	$195,292
RYAM	Rayonier Advanced Materials Inc.	−9,395	14,946	$63,968
HLX	Helix Energy Solutions Group Inc	−8,097	10,609	$78,294
ARCT	Arcturus Therapeutics Holdings Inc.	−7,378	8,287	$237,671
CALM	Cal-Maine Foods Inc	−6,235	7,140	$321,300
CXM	Sprinklr, Inc.	−6,076	17,281	$238,996
PAYO	Payoneer Global Inc.	−6,050	10,154	$48,840
RUN	Sunrun Inc.	−5,894	12,323	$220,088
OKTA	Okta, Inc.	−5,559	4,527	$313,947
VISN	Vistance Networks, Inc.	−5,133	44,078	$248,159
STGW	Stagwell Inc	−4,967	17,624	$127,069
W	Wayfair Inc.	−4,720	8,677	$564,091
UPLD	Upland Software, Inc.	−4,719	11,074	$39,866
RBLX	Roblox Corp	−4,112	10,248	$412,994
CLVT	Clarivate PLC	−4,008	15,875	$151,288
ACEL	Accel Entertainment, Inc.	−3,659	12,488	$131,873
ARKO	ARKO Corp.	−3,325	23,944	$190,354
PHM	Pultegroup Inc/Mi/	−3,315	5,017	$389,720
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CVNA	Carvana Co.	28,289	$733,250
SCHW	Schwab Charles Corp	11,810	$669,390
NEE	Nextera Energy Inc	8,741	$648,582
MGM	MGM Resorts International	13,782	$605,305
IOT	Samsara Inc.	21,832	$604,964
HRB	H&R Block Inc	17,991	$573,373
PRU	Prudential Financial Inc	6,325	$557,991
GTLB	Gitlab Inc.	9,175	$468,934
BHF	Brighthouse Financial, Inc.	9,840	$465,924
EOG	Eog Resources Inc	3,640	$416,561
INTC	Intel Corp	12,132	$405,694
WMB	Williams Companies, Inc.	11,978	$390,842
SHW	Sherwin Williams Co	1,424	$378,100
ROST	Ross Stores, Inc.	2,916	$326,971
ZG	Zillow Group, Inc.	6,582	$323,834
CVX	Chevron Corp	2,028	$319,105
SLM	SLM Corp	19,461	$317,603
PODD	Insulet Corp	1,040	$299,873
LPG	Dorian Lpg Ltd.	11,190	$287,023
MS	Morgan Stanley	3,360	$286,944
ALNY	Alnylam Pharmaceuticals, Inc.	1,490	$283,010
ILMN	Illumina, Inc.	1,475	$269,015
PRTA	Prothena Corp Public Ltd Co	3,883	$265,131
HD	Home Depot, Inc.	846	$262,801
ES	Eversource Energy	3,628	$257,297
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	1,716	$684,975
ZIM	ZIM Integrated Shipping Services Ltd.	27,166	$640,574
DKNG	DraftKings Inc.	31,443	$608,736
VST	Vistra Corp.	24,773	$594,552
LNG	Cheniere Energy, Inc.	3,746	$590,369
APD	Air Products & Chemicals, Inc.	1,982	$569,250
PM	Philip Morris International Inc.	5,319	$517,272
ACDC	ProFrac Holding Corp.	39,718	$503,227
CHWY	Chewy, Inc.	13,044	$487,584
ALB	Albemarle Corp	2,075	$458,658
SIG	Signet Jewelers Ltd	5,804	$451,435
ZYME	Zymeworks Inc.	48,104	$434,860
ADI	Analog Devices Inc	2,196	$433,095
TPH	Tri Pointe Homes, Inc.	17,104	$433,073
GFS	GLOBALFOUNDRIES Inc.	5,989	$432,286
V	Visa Inc.	1,917	$432,206
INSW	International Seaways, Inc.	10,336	$430,804
TMHC	Taylor Morrison Home Corp	10,746	$411,141
BRK-B	Berkshire Hathaway Inc	1,228	$379,169
CSX	Csx Corp	12,504	$374,369
MSGS	Madison Square Garden Sports Corp.	1,888	$367,876
ABBV	AbbVie Inc.	2,284	$364,001
UNFI	United Natural Foods Inc	13,787	$363,287
FMC	Fmc Corp	2,972	$362,970
M	Macy's, Inc.	20,141	$352,266
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

182 positions · $54,907,820 total · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 182 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,499	-1,845	$915,933	−17.4%	1.67%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Added	54,721	+10,174	$911,651	+32.2%	1.66%
AAPL	Apple Inc. Technology	Reduced	4,117	-171	$798,574	+12.9%	1.45%
LNC	Lincoln National Corp Financial Services	Added	28,999	+11,116	$747,014	+85.9%	1.36%
CVNA	Carvana Co. Consumer Cyclical	NEW	28,289	NEW	$733,250	NEW	1.34%
SCHW	Schwab Charles Corp Financial Services	NEW	11,810	NEW	$669,390	NEW	1.22%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	913	+310	$656,027	+32.4%	1.19%
NEE	Nextera Energy Inc Utilities	NEW	8,741	NEW	$648,582	NEW	1.18%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	5,762	-1,951	$635,951	−32.8%	1.16%
LLY	ELI LILLY & Co Healthcare	Reduced	1,319	-105	$618,584	+26.5%	1.13%
AMAT	Applied Materials Inc /De Technology	Reduced	4,217	-2,675	$609,525	−28.0%	1.11%
MGM	MGM Resorts International Consumer Cyclical	NEW	13,782	NEW	$605,305	NEW	1.10%
IOT	Samsara Inc. Technology	NEW	21,832	NEW	$604,964	NEW	1.10%
HRB	H&R Block Inc Consumer Cyclical	NEW	17,991	NEW	$573,373	NEW	1.04%
W	Wayfair Inc. Consumer Cyclical	Reduced	8,677	-4,720	$564,091	+22.6%	1.03%
PRU	Prudential Financial Inc Financial Services	NEW	6,325	NEW	$557,991	NEW	1.02%
LIN	Linde PLC Basic Materials	Reduced	1,453	-541	$553,709	−21.9%	1.01%
SYF	Synchrony Financial Financial Services	Added	16,308	+3,027	$553,167	+43.2%	1.01%
AAL	American Airlines Group Inc. Industrials	Added	29,319	+11,748	$525,982	+102.9%	0.96%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	12,834	+5,839	$513,360	+79.4%	0.93%
UBER	Uber Technologies, Inc Technology	Reduced	11,808	-1,312	$509,751	+22.6%	0.93%
COIN	Coinbase Global, Inc. Financial Services	Added	6,942	+1,927	$496,700	+46.6%	0.90%
MNDY	monday.com Ltd. Technology	Added	2,895	+24	$495,681	+20.9%	0.90%
PCOR	Procore Technologies, Inc. Technology	Added	7,480	+2,618	$486,723	+59.8%	0.89%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,618	-581	$482,827	−21.5%	0.88%
PCAR	Paccar Inc Industrials	Added	5,765	+867	$482,242	+34.5%	0.88%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	917	-105	$478,444	−18.8%	0.87%
ARW	Arrow Electronics, Inc. Technology	Reduced	3,293	-1,182	$471,656	−15.6%	0.86%
GTLB	Gitlab Inc. Technology	NEW	9,175	NEW	$468,934	NEW	0.85%
VTR	Ventas, Inc. Real Estate	Added	9,915	+4,693	$468,682	+107.0%	0.85%
BHF	Brighthouse Financial, Inc. Financial Services	NEW	9,840	NEW	$465,924	NEW	0.85%
PBF	PBF Energy Inc. Energy	Reduced	11,266	-12,813	$461,230	−55.8%	0.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,840	-1,950	$459,648	−23.5%	0.84%
AVT	Avnet Inc Technology	Reduced	9,048	-1,606	$456,471	−5.2%	0.83%
MDB	MongoDB, Inc. Technology	Reduced	1,097	-1,709	$450,856	−31.1%	0.82%
D	Dominion Energy, Inc Utilities	Reduced	8,364	-898	$433,171	−16.4%	0.79%
GPI	Group 1 Automotive Inc Consumer Cyclical	Reduced	1,652	-262	$426,381	−1.6%	0.78%
EOG	Eog Resources Inc Energy	NEW	3,640	NEW	$416,561	NEW	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,729	-616	$414,098	−16.7%	0.75%
RBLX	Roblox Corp Communication Services	Reduced	10,248	-4,112	$412,994	−36.1%	0.75%
INTC	Intel Corp Technology	NEW	12,132	NEW	$405,694	NEW	0.74%
META	Meta Platforms, Inc. Communication Services	Added	1,410	+2	$404,641	+35.6%	0.74%
TXN	Texas Instruments Inc Technology	Reduced	2,227	-768	$400,904	−28.0%	0.73%
ABT	Abbott Laboratories Healthcare	Reduced	3,639	-1,708	$396,723	−26.7%	0.72%
UNH	Unitedhealth Group Inc Healthcare	Added	820	+120	$394,124	+19.1%	0.72%
WMB	Williams Companies, Inc. Energy	NEW	11,978	NEW	$390,842	NEW	0.71%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	5,017	-3,315	$389,720	−19.7%	0.71%
SNX	Td Synnex Corp Technology	Reduced	4,119	-400	$387,186	−11.5%	0.71%
SHW	Sherwin Williams Co Basic Materials	NEW	1,424	NEW	$378,100	NEW	0.69%
LMT	Lockheed Martin Corp Industrials	Reduced	820	-532	$377,511	−40.9%	0.69%