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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
+3.46%
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
$523M
AUM Growth
+$15.8M
Cap. Flow
+$2.86M
Cap. Flow %
0.55%
Top 10 Hldgs %
43.62%
Holding
176
New
23
Increased
28
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.07M
2
UBER icon
Uber
UBER
+$5.12M
3
DKNG icon
DraftKings
DKNG
+$4.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.1M
5
LW icon
Lamb Weston
LW
+$3.76M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$6.45M
2
FLEX icon
Flex
FLEX
+$4.59M
3
UNH icon
UnitedHealth
UNH
+$4.57M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.66M
5
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Consumer Discretionary 19.7%
3 Communication Services 11.53%
4 Financials 8.86%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$2.06M 0.39%
45,278
-1,372
-3% -$60.9K
BABA icon
52
Alibaba
BABA
$293B
$1.99M 0.38%
27,625
-500
-2% -$38.3K
COP icon
53
ConocoPhillips
COP
$147B
$1.94M 0.37%
17,000
– –
BKNG icon
54
Booking.com
BKNG
$149B
$1.82M 0.35%
11,500
+2,250
+24% +$333K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.8M 0.34%
14,750
– –
WH icon
56
Wyndham Hotels & Resorts
WH
$5.56B
$1.7M 0.33%
23,000
– –
FMX icon
57
Fomento Económico Mexicano
FMX
$43.6B
$1.68M 0.32%
15,600
+1,850
+13% +$216K
CRM icon
58
Salesforce
CRM
$151B
$1.67M 0.32%
6,500
+1,750
+37% +$468K
ILMN icon
59
Illumina
ILMN
$31B
$1.51M 0.29%
+14,500
New +$1.63M
PBR icon
60
Petrobras
PBR
$125B
$1.46M 0.28%
101,000
– –
TJX icon
61
TJX Companies
TJX
$174B
$1.44M 0.28%
13,100
+3,100
+31% +$312K
FXI icon
62
iShares China Large-Cap ETF
FXI
$4.37B
$1.36M 0.26%
52,400
+30,200
+136% +$793K
BAP icon
63
Credicorp
BAP
$31.8B
$1.36M 0.26%
8,400
+500
+6% +$82.7K
KWEB icon
64
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.35M 0.26%
+50,075
New +$1.43M
VALE icon
65
Vale
VALE
$64.1B
$1.34M 0.26%
120,000
-3,000
-2% -$36.1K
SLB icon
66
SLB Ltd
SLB
$73.6B
$1.32M 0.25%
+28,000
New +$1.35M
BATRA icon
67
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.32M 0.25%
31,847
– –
LFT
68
Lument Finance Trust
LFT
$34.6M
$1.22M 0.23%
506,710
– –
ON icon
69
ON Semiconductor
ON
$31.8B
$1.21M 0.23%
+17,682
New +$1.24M
EVR icon
70
Evercore
EVR
$12.4B
$1.2M 0.23%
5,760
– –
TBMC
71
DELISTED
Trailblazer Merger Corp I
TBMC
$1.19M 0.23%
110,000
– –
CVX icon
72
Chevron
CVX
$392B
$1.19M 0.23%
7,581
-56
-0.7% -$8.93K
CVII
73
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.18M 0.23%
110,000
– –
ASHR icon
74
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.12M 0.21%
47,400
+900
+2% +$22K
CMG icon
75
Chipotle Mexican Grill
CMG
$47.2B
$1.1M 0.21%
17,500
– –
1 2
3
4 5

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Deltec Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Deltec Asset Management held 176 positions worth $523M, up 3.1% from $507M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deltec Asset Management's Q2 2024 filing shows 23 new, 28 increased, 43 reduced and 23 closed positions. Its largest new stake was Snowflake: 23,750 shares worth $3.21M. The largest sale was Pinterest, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deltec Asset Management's largest Q2 2024 buy was Snowflake: 23,750 shares worth $3.21M.
  • Deltec Asset Management added most to iShares Bitcoin Trust in Q2 2024, an estimated $7.07M increase.
  • Deltec Asset Management's biggest Q2 2024 reduction was Flex, cutting an estimated $4.59M.
  • Deltec Asset Management fully exited Pinterest in Q2 2024, selling an estimated $6.45M.
  • Deltec Asset Management's ten largest holdings make up 44% of its $523M portfolio in Q2 2024.
  • Deltec Asset Management opened 23 new positions and closed 23 in Q2 2024.
  • Deltec Asset Management's portfolio value rose 3.1% quarter-over-quarter to $523M.

Based on Deltec Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.