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DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
-7.1%
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
$465M
AUM Growth
-$40.3M
Cap. Flow
+$5.98M
Cap. Flow %
1.29%
Top 10 Hldgs %
44.64%
Holding
188
New
27
Increased
44
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$8.98M
2
DELL icon
Dell
DELL
+$6.83M
3
TSLA icon
Tesla
TSLA
+$4M
4
MRVL icon
Marvell Technology
MRVL
+$3.88M
5
ANF icon
Abercrombie & Fitch
ANF
+$3.31M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$12.5M
2
DKNG icon
DraftKings
DKNG
+$7.03M
3
MU icon
Micron Technology
MU
+$5.95M
4
IQV icon
IQVIA
IQV
+$3.88M
5
SLV icon
iShares Silver Trust
SLV
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Consumer Discretionary 18.1%
3 Financials 12.17%
4 Communication Services 11.51%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$31.8B
$4.84M 1.04%
118,912
+18,317
+18% +$922K
LLY icon
27
Eli Lilly
LLY
$1.02T
$4.75M 1.02%
5,750
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.57M 0.98%
8,578
– –
CMG icon
29
Chipotle Mexican Grill
CMG
$47.2B
$4.19M 0.9%
83,500
+15,000
+22% +$816K
SHEL icon
30
Shell
SHEL
$254B
$4.19M 0.9%
57,204
– –
EMBJ
31
Embraer S.A. ADS
EMBJ
$12.2B
$4.03M 0.87%
87,250
-8,000
-8% -$356K
BKNG icon
32
Booking.com
BKNG
$149B
$3.89M 0.84%
21,125
+2,500
+13% +$478K
COST icon
33
Costco
COST
$422B
$3.3M 0.71%
3,485
– –
TSLA icon
34
Tesla
TSLA
$1.23T
$3.11M 0.67%
+12,000
New +$4M
ETN icon
35
Eaton
ETN
$161B
$2.75M 0.59%
10,100
+6,000
+146% +$1.87M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$2.7M 0.58%
17,286
– –
CZR icon
37
Caesars Entertainment
CZR
$6.06B
$2.7M 0.58%
107,871
-8,029
-7% -$261K
MELI icon
38
Mercado Libre
MELI
$95.2B
$2.58M 0.55%
1,320
-80
-6% -$159K
MO icon
39
Altria Group
MO
$114B
$2.56M 0.55%
42,608
-1,008
-2% -$55K
ANF icon
40
Abercrombie & Fitch
ANF
$4.42B
$2.34M 0.5%
+30,700
New +$3.31M
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.29M 0.49%
25,700
+7,200
+39% +$711K
URA icon
42
Global X Uranium ETF
URA
$5.42B
$2.08M 0.45%
90,750
+30,000
+49% +$799K
FNA
43
DELISTED
Paragon 28, Inc.
FNA
$1.99M 0.43%
+152,261
New +$1.9M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.95M 0.42%
11,240
+2,840
+34% +$505K
HDB icon
45
HDFC Bank
HDB
$123B
$1.77M 0.38%
53,200
+3,000
+6% +$91.5K
CRM icon
46
Salesforce
CRM
$151B
$1.74M 0.37%
6,500
– –
SMLR
47
DELISTED
Semler Scientific
SMLR
$1.72M 0.37%
47,600
+2,000
+4% +$93.7K
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.7M 0.37%
6,925
+5,000
+260% +$1.27M
TDG icon
49
TransDigm Group
TDG
$70.2B
$1.68M 0.36%
1,217
– –
YPF icon
50
YPF
YPF
$206B
$1.66M 0.36%
47,500
+34,000
+252% +$1.3M
1
2
3 4 5

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MMPW
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Deltec Asset Management held 188 positions worth $465M, down 8% from $506M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Deltec Asset Management's Q1 2025 filing shows 27 new, 44 increased, 29 reduced and 24 closed positions. Its largest new stake was Tesla: 12,000 shares worth $3.11M. The largest sale was iShares Bitcoin Trust, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Deltec Asset Management's largest Q1 2025 buy was Tesla: 12,000 shares worth $3.11M.
  • Deltec Asset Management added most to Block Inc in Q1 2025, an estimated $8.98M increase.
  • Deltec Asset Management's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $12.5M.
  • Deltec Asset Management fully exited Micron Technology in Q1 2025, selling an estimated $5.95M.
  • Deltec Asset Management's ten largest holdings make up 45% of its $465M portfolio in Q1 2025.
  • Deltec Asset Management opened 27 new positions and closed 24 in Q1 2025.
  • Deltec Asset Management's portfolio value fell 8% quarter-over-quarter to $465M.

Based on Deltec Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.