We are live on ! Find out more
DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$444M
AUM Growth
+$5.35M
Cap. Flow
-$43.2M
Cap. Flow %
-9.72%
Top 10 Hldgs %
40.58%
Holding
178
New
21
Increased
20
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.1M
3
CPA icon
Copa Holdings
CPA
+$3.94M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.8M
5
FLEX icon
Flex
FLEX
+$2.76M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$14M
2
EQT icon
EQT Corp
EQT
+$6.72M
3
AR icon
Antero Resources
AR
+$3.92M
4
DKNG icon
DraftKings
DKNG
+$3.11M
5
AMD icon
Advanced Micro Devices
AMD
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Consumer Discretionary 17.58%
3 Communication Services 11.58%
4 Financials 11.07%
5 Miscellaneous 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.92T
$4.07M 0.92%
21,129
-4,273
-17% -$789K
MGM icon
27
MGM Resorts International
MGM
$9.64B
$4.02M 0.9%
90,000
+17,000
+23% +$667K
LLY icon
28
Eli Lilly
LLY
$1.03T
$3.88M 0.87%
6,650
-1,050
-14% -$613K
SHEL icon
29
Shell
SHEL
$274B
$3.76M 0.85%
57,204
-9,950
-15% -$653K
MDLZ icon
30
Mondelez International
MDLZ
$79.2B
$3.61M 0.81%
49,863
-2,000
-4% -$137K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.2T
$3.47M 0.78%
24,640
– –
WSC icon
32
WillScot Mobile Mini Holdings
WSC
$3.32B
$3.45M 0.78%
77,461
-5,500
-7% -$222K
EMBJ
33
Embraer S.A. ADS
EMBJ
$13.3B
$3.41M 0.77%
184,750
-41,550
-18% -$667K
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$3.28M 0.74%
+62,580
New +$2.8M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.06M 0.69%
8,578
-575
-6% -$202K
HDB icon
36
HDFC Bank
HDB
$116B
$3.06M 0.69%
91,100
– –
VNM icon
37
VanEck Vietnam ETF
VNM
$507M
$2.98M 0.67%
230,500
+14,151
+7% +$184K
ARCO icon
38
Arcos Dorados Holdings
ARCO
$1.61B
$2.84M 0.64%
223,638
– –
INFY icon
39
Infosys
INFY
$44.8B
$2.75M 0.62%
149,750
+28,500
+24% +$496K
MELI icon
40
Mercado Libre
MELI
$92.5B
$2.7M 0.61%
1,715
-305
-15% -$432K
BKNG icon
41
Booking.com
BKNG
$128B
$2.66M 0.6%
+18,750
New +$2.34M
IBN icon
42
ICICI Bank
IBN
$101B
$2.64M 0.59%
110,900
-500
-0.4% -$11.5K
COST icon
43
Costco
COST
$396B
$2.44M 0.55%
3,700
-1,000
-21% -$593K
ALK icon
44
Alaska Air
ALK
$4.47B
$2.32M 0.52%
59,400
+18,400
+45% +$656K
ORCL icon
45
Oracle
ORCL
$455B
$2.32M 0.52%
22,000
+3,000
+16% +$327K
COP icon
46
ConocoPhillips
COP
$160B
$2.21M 0.5%
19,000
-4,000
-17% -$468K
BABA icon
47
Alibaba
BABA
$270B
$2.18M 0.49%
28,125
-25,000
-47% -$1.99M
GHIX
48
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.1M 0.47%
200,000
– –
DAL icon
49
Delta Air Lines
DAL
$52.2B
$2.07M 0.47%
+51,534
New +$1.87M
SBXC
50
DELISTED
SilverBox Corp III
SBXC
$2.07M 0.47%
200,000
+50,000
+33% +$514K
1
2
3 4 5

Similar funds

ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $678M AUM 28.61% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM
CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

Deltec Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Deltec Asset Management held 178 positions worth $444M, up 1.2% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Deltec Asset Management withdrew a net $43.2M in Q4 2023, closing 34 positions and reducing 51 holdings. Its most notable exit was Advanced Micro Devices, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Deltec Asset Management opened a new position in iShares Russell 2000 ETF worth $4.59M.

  • Deltec Asset Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 22,875 shares worth $4.59M.
  • Deltec Asset Management added most to NVIDIA in Q4 2023, an estimated $6.09M increase.
  • Deltec Asset Management's biggest Q4 2023 reduction was Uber, cutting an estimated $14M.
  • Deltec Asset Management fully exited Advanced Micro Devices in Q4 2023, selling an estimated $3.02M.
  • Deltec Asset Management's ten largest holdings make up 41% of its $444M portfolio in Q4 2023.
  • Deltec Asset Management opened 21 new positions and closed 34 in Q4 2023.
  • Deltec Asset Management's portfolio value rose 1.2% quarter-over-quarter to $444M.

Based on Deltec Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.