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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
+11.45%
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
$457M
AUM Growth
+$52.6M
Cap. Flow
+$11.1M
Cap. Flow %
2.43%
Top 10 Hldgs %
40.88%
Holding
214
New
45
Increased
24
Reduced
43
Closed
47

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
2
CZR icon
Caesars Entertainment
CZR
+$5.67M
3
FISV
Fiserv Inc
FISV
+$4.41M
4
AR icon
Antero Resources
AR
+$4.12M
5
CRWD icon
CrowdStrike
CRWD
+$4.11M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M
2
MRVL icon
Marvell Technology
MRVL
+$3.34M
3
SHW icon
Sherwin-Williams
SHW
+$2.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Discretionary 15.2%
3 Financials 12.07%
4 Energy 11.05%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.34B
$2.11M 0.46%
16,600
-4,800
-22% -$624K
GBBK
52
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.93M 0.42%
185,000
– –
VALE icon
53
Vale
VALE
$64.1B
$1.78M 0.39%
132,500
+9,500
+8% +$135K
LOCC
54
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.78M 0.39%
+173,365
New +$1.76M
DIS icon
55
Walt Disney
DIS
$167B
$1.77M 0.39%
+19,858
New +$1.88M
SQM icon
56
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.73M 0.38%
23,800
-1,000
-4% -$71.1K
KSA icon
57
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.72M 0.37%
41,500
-8,000
-16% -$326K
GD icon
58
General Dynamics
GD
$104B
$1.69M 0.37%
7,840
-9,000
-53% -$1.94M
NXT icon
59
Nextpower Inc
NXT
$13.6B
$1.63M 0.36%
+41,000
New +$1.5M
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.58M 0.35%
+14,750
New +$1.49M
MS icon
61
Morgan Stanley
MS
$331B
$1.58M 0.35%
18,500
– –
TLK icon
62
Telkom Indonesia
TLK
$14.5B
$1.55M 0.34%
58,000
-8,000
-12% -$222K
NFLX icon
63
Netflix
NFLX
$299B
$1.54M 0.34%
+35,000
New +$1.29M
SBXC
64
DELISTED
SilverBox Corp III
SBXC
$1.52M 0.33%
+150,000
New +$1.51M
EDR
65
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.51M 0.33%
+63,279
New +$1.49M
SE icon
66
Sea Limited
SE
$65.4B
$1.49M 0.32%
25,600
+2,500
+11% +$178K
SYY icon
67
Sysco
SYY
$40.8B
$1.48M 0.32%
20,000
– –
WTW icon
68
Willis Towers Watson
WTW
$31.2B
$1.41M 0.31%
6,000
– –
KNSW
69
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.39M 0.3%
131,678
+81,678
+163% +$855K
INFY icon
70
Infosys
INFY
$48.7B
$1.39M 0.3%
86,250
+8,000
+10% +$125K
FMX icon
71
Fomento Económico Mexicano
FMX
$43.6B
$1.38M 0.3%
12,450
-4,130
-25% -$415K
ZTS icon
72
Zoetis
ZTS
$32.4B
$1.38M 0.3%
+8,000
New +$1.38M
TCOA
73
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.34M 0.29%
+128,900
New +$1.33M
BAC icon
74
Bank of America
BAC
$435B
$1.31M 0.29%
45,500
-32,000
-41% -$913K
BATRA icon
75
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.3M 0.28%
31,847
– –
1 2
3
4 5

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MMPW
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JC
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Deltec Asset Management held 214 positions worth $457M, up 13% from $405M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Deltec Asset Management's Q2 2023 filing shows 45 new, 24 increased, 43 reduced and 47 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 91,810 shares worth $13.7M. The largest sale was Alphabet (Google) Class A, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Deltec Asset Management's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 91,810 shares worth $13.7M.
  • Deltec Asset Management added most to Caesars Entertainment in Q2 2023, an estimated $5.67M increase.
  • Deltec Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $4.2M.
  • Deltec Asset Management fully exited Sherwin-Williams in Q2 2023, selling an estimated $2.92M.
  • Deltec Asset Management's ten largest holdings make up 41% of its $457M portfolio in Q2 2023.
  • Deltec Asset Management opened 45 new positions and closed 47 in Q2 2023.
  • Deltec Asset Management's portfolio value rose 13% quarter-over-quarter to $457M.

Based on Deltec Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.