Delphia
Latest statistics and disclosures from Delphia's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, TLT, BND, and represent 100.00% of Delphia's stock portfolio.
- Added to shares of these 1 stock: TLT.
- Reduced shares in these 10 stocks: , RIVN, NVDA, AAPL, LNC, CVNA, SCHW, , , NKE.
- Sold out of its positions in ABT, ACEL, ATVI, AFRM, ACI, BFH, ALLO, ALNY, GOOGL, ALT.
- Delphia was a net seller of stock by $-62M.
- Delphia has $1.4M in assets under management (AUM), dropping by -97.72%.
- Central Index Key (CIK): 0001901146
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Portfolio Holdings for Delphia
Delphia holds 3 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 68.9 | $995k | -10% | 4.7k | 212.40 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 17.0 | $246k | +2% | 2.8k | 88.69 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 14.0 | $202k | -5% | 2.9k | 69.78 |
|
Past Filings by Delphia
SEC 13F filings are viewable for Delphia going back to 2021
- Delphia 2023 Q3 filed Nov. 15, 2023
- Delphia 2023 Q2 filed Aug. 14, 2023
- Delphia 2023 Q1 filed May 15, 2023
- Delphia 2022 Q4 filed Feb. 14, 2023
- Delphia 2022 Q3 filed Nov. 14, 2022
- Delphia 2022 Q2 filed Aug. 15, 2022
- Delphia 2022 Q1 filed May 16, 2022
- Delphia 2021 Q4 filed Feb. 14, 2022