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Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+440.87%
AUM
$506M
AUM Growth
-$1.56M
Cap. Flow
-$32.8M
Cap. Flow %
-6.49%
Top 10 Hldgs %
46.83%
Holding
192
New
37
Increased
18
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$6.93M
2
XYZ
Block Inc
XYZ
+$4.76M
3
MU icon
Micron Technology
MU
+$4.13M
4
SMLR
Semler Scientific
SMLR
+$2.09M
5
URA icon
Global X Uranium ETF
URA
+$1.86M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$11.9M
2
UBER icon
Uber
UBER
+$7.2M
3
AMZN icon
Amazon
AMZN
+$6.25M
4
MRVL icon
Marvell Technology
MRVL
+$6.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Consumer Discretionary 18.21%
3 Communication Services 11.8%
4 Financials 9.65%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.14M 1.02%
8,768
-8,070
-48% -$4.75M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5M 0.99%
36,328
-2,490
-6% -$364K
XYZ
28
Block Inc
XYZ
$48.4B
$4.93M 0.98%
+58,000
New +$4.76M
LLY icon
29
Eli Lilly
LLY
$1.02T
$4.44M 0.88%
5,750
-300
-5% -$248K
DELL icon
30
Dell
DELL
$262B
$4.28M 0.85%
37,097
+13,263
+56% +$1.66M
CMG icon
31
Chipotle Mexican Grill
CMG
$47.2B
$4.13M 0.82%
68,500
-2,000
-3% -$121K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.89M 0.77%
8,578
– –
IQV icon
33
IQVIA
IQV
$38.7B
$3.88M 0.77%
19,725
– –
CZR icon
34
Caesars Entertainment
CZR
$6.06B
$3.87M 0.77%
115,900
-300,003
-72% -$11.9M
BKNG icon
35
Booking.com
BKNG
$149B
$3.7M 0.73%
18,625
-1,025
-5% -$197K
SHEL icon
36
Shell
SHEL
$254B
$3.58M 0.71%
57,204
– –
EMBJ
37
Embraer S.A. ADS
EMBJ
$12.2B
$3.49M 0.69%
95,250
+1,450
+2% +$52.2K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$3.29M 0.65%
17,286
-155
-0.9% -$27.4K
COST icon
39
Costco
COST
$422B
$3.19M 0.63%
3,485
-215
-6% -$199K
SLV icon
40
iShares Silver Trust
SLV
$28B
$2.54M 0.5%
96,540
+15,540
+19% +$444K
SMLR
41
DELISTED
Semler Scientific
SMLR
$2.46M 0.49%
+45,600
New +$2.09M
MELI icon
42
Mercado Libre
MELI
$95.2B
$2.38M 0.47%
1,400
+100
+8% +$195K
MO icon
43
Altria Group
MO
$114B
$2.28M 0.45%
43,616
-279
-0.6% -$14.9K
CRM icon
44
Salesforce
CRM
$151B
$2.17M 0.43%
6,500
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$2.13M 0.42%
23,900
– –
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.85M 0.37%
+18,500
New +$1.83M
QCOM icon
47
Qualcomm
QCOM
$155B
$1.75M 0.35%
11,393
+1,393
+14% +$228K
URA icon
48
Global X Uranium ETF
URA
$5.42B
$1.63M 0.32%
+60,750
New +$1.86M
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.61M 0.32%
12,250
-2,500
-17% -$345K
HDB icon
50
HDFC Bank
HDB
$123B
$1.6M 0.32%
50,200
-1,000
-2% -$32K
1
2
3 4 5

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MMPW
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JC
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NCM
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Deltec Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Deltec Asset Management held 192 positions worth $506M, down 0.31% from $507M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Deltec Asset Management withdrew a net $32.8M in Q4 2024, closing 31 positions and reducing 54 holdings. Its most notable exit was ASML, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Deltec Asset Management opened a new position in ON Semiconductor worth $6.34M.

  • Deltec Asset Management's largest Q4 2024 buy was ON Semiconductor: 100,595 shares worth $6.34M.
  • Deltec Asset Management added most to Micron Technology in Q4 2024, an estimated $4.13M increase.
  • Deltec Asset Management's biggest Q4 2024 reduction was Caesars Entertainment, cutting an estimated $11.9M.
  • Deltec Asset Management fully exited ASML in Q4 2024, selling an estimated $2.92M.
  • Deltec Asset Management's ten largest holdings make up 47% of its $506M portfolio in Q4 2024.
  • Deltec Asset Management opened 37 new positions and closed 31 in Q4 2024.
  • Deltec Asset Management's portfolio value fell 0.31% quarter-over-quarter to $506M.

Based on Deltec Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.