Delphi 13F annual report
Delphi is an investment fund managing more than $174 billion ran by Chad Coulter. There are currently 21 companies in Mr. Coulter’s portfolio. The largest investments include Vanguard Total Stock Market E and Energy Transfer Lp, together worth $68 billion.
$174 billion Assets Under Management (AUM)
As of 30th July 2024, Delphi’s top holding is 168,090 shares of Vanguard Total Stock Market E currently worth over $45 billion and making up 25.8% of the portfolio value.
In addition, the fund holds 1,421,945 shares of Energy Transfer Lp worth $23.1 billion.
The third-largest holding is Ishares 0-5 Year High Yield C worth $22.4 billion and the next is Janus Henderson AAA CLO ETF worth $20.2 billion, with 397,990 shares owned.
Currently, Delphi's portfolio is worth at least $174 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Delphi
The Delphi office and employees reside in Wilmington, Delaware. According to the last 13-F report filed with the SEC, Chad Coulter serves as the Senior Vice President, General Counsel and Secretary at Delphi.
Recent trades
In the most recent 13F filing, Delphi revealed that it had opened a new position in
Vanguard Total Stock Market E and bought 168,090 shares worth $45 billion.
The investment fund also strengthened its position in Oxford Lane Cap Corp by buying
76,063 additional shares.
This makes their stake in Oxford Lane Cap Corp total 351,037 shares worth $1.9 billion.
On the other hand, there are companies that Delphi is getting rid of from its portfolio.
Delphi closed its position in Invesco Currencyshares Japan on 6th August 2024.
It sold the previously owned 8,000 shares for $490 million.
Chad Coulter also disclosed a decreased stake in Energy Transfer Lp by 0.6%.
This leaves the value of the investment at $23.1 billion and 1,421,945 shares.
One of the smallest hedge funds
The two most similar investment funds to Delphi are Trueblood Wealth Management and Hcc Manager. They manage $174 billion and $174 billion respectively.
Chad Coulter investment strategy
Delphi’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Energy — making up 16.2% of
the total portfolio value.
The fund focuses on investments in the United States as
28.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 4.8% of the portfolio.
The average market cap of the portfolio companies is close to $279 billion.
The complete list of Delphi trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Total Stock Market E |
Opened
168,090
|
$44,965,756,000 | 25.78% |
| Energy Transfer Lp |
55.09%
1,421,945
|
$23,063,948,000 | 13.23% |
| Ishares 0-5 Year High Yield C |
No change
530,590
|
$22,390,898,000 | 12.84% |
| Janus Henderson AAA CLO ETF |
No change
397,990
|
$20,249,731,000 | 11.61% |
| MPLX LP |
No change
341,079
|
$14,526,555,000 | 8.33% |
| Taiwan Semiconductor Mfg Ltd |
No change
47,830
|
$8,313,332,000 | 4.77% |
| CNX Resources Corp |
No change
256,850
|
$6,241,455,000 | 3.58% |
| Alibaba Group Holding Ltd |
No change
82,526
|
$5,941,872,000 | 3.41% |
| Microsoft Corporation |
No change
10,800
|
$4,827,060,000 | 2.77% |
| Amazon.com Inc. |
No change
24,000
|
$4,638,000,000 | 2.66% |
| Cheniere Energy Inc. |
No change
25,220
|
$4,409,213,000 | 2.53% |
| Chesapeake Energy Corp. |
No change
36,720
|
$3,018,017,000 | 1.73% |
| Oxford Lane Cap Corp |
27.66%
351,037
|
$1,902,621,000 | 1.09% |
| Ishares Tr |
32.26%
20,500
|
$1,882,105,000 | 1.08% |
| Clearbridge Mlp & Midstream F |
No change
33,150
|
$1,571,642,000 | 0.90% |
| Agnc Invt Corp |
190.91%
160,000
|
$1,526,400,000 | 0.88% |
| Sixth Street Specialty Lendi |
No change
70,106
|
$1,496,763,000 | 0.86% |
| Clearbridge Mlp & Midstream T |
No change
25,700
|
$1,045,476,000 | 0.60% |
| Mfa Finl Inc |
50.00%
90,000
|
$957,600,000 | 0.55% |
| Pimco Etf Tr |
No change
10,980
|
$824,488,000 | 0.47% |
| Cartesian Therapeutics Inc |
Opened
22,028
|
$594,976,000 | 0.34% |
| Invesco Currencyshares Japan |
Closed
8,000
|
$489,840,000 | |
| Cartesian Therapeutics Inc |
Closed
660,852
|
$429,554,000 | |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||
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