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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
+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
TJX icon
51
TJX Companies
TJX
$174B
$1.58M 0.31%
13,100
– –
TDG icon
52
TransDigm Group
TDG
$70.2B
$1.54M 0.31%
1,217
+400
+49% +$527K
LPAA
53
DELISTED
Launch One Acquisition Corp
LPAA
$1.51M 0.3%
150,000
– –
IMSR
54
Terrestrial Energy
IMSR
$520M
$1.5M 0.3%
+150,000
New +$1.5M
LPBB
55
Launch Two Acquisition Corp
LPBB
$309M
$1.49M 0.29%
+150,000
New +$1.49M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.47M 0.29%
+8,400
New +$1.52M
PSTX
57
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.44M 0.28%
+150,000
New +$783K
WH icon
58
Wyndham Hotels & Resorts
WH
$5.56B
$1.41M 0.28%
14,000
-2,000
-13% -$186K
DESP
59
DELISTED
Despegar.com
DESP
$1.41M 0.28%
73,000
-10,000
-12% -$157K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.39M 0.28%
+31,000
New +$1.44M
ACGL icon
61
Arch Capital
ACGL
$34.3B
$1.36M 0.27%
+14,750
New +$1.49M
ETN icon
62
Eaton
ETN
$161B
$1.36M 0.27%
4,100
– –
SHW icon
63
Sherwin-Williams
SHW
$82.7B
$1.36M 0.27%
+4,000
New +$1.49M
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$1.34M 0.27%
22,431
-10,000
-31% -$661K
BATRA icon
65
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.3M 0.26%
31,847
– –
ARCO icon
66
Arcos Dorados Holdings
ARCO
$1.72B
$1.21M 0.24%
166,538
-3,000
-2% -$25.7K
INFY icon
67
Infosys
INFY
$48.7B
$1.21M 0.24%
55,000
-2,500
-4% -$55.9K
PH icon
68
Parker-Hannifin
PH
$123B
$1.17M 0.23%
1,847
– –
BBAR icon
69
BBVA Argentina
BBAR
$3.87B
$1.13M 0.22%
59,400
+27,167
+84% +$413K
KDK
70
Kodiak AI
KDK
$840M
$1.1M 0.22%
100,000
– –
IBAC
71
IB Acquisition Corp
IBAC
$1.01M 0.2%
100,000
– –
GBTC icon
72
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.01M 0.2%
13,650
– –
CUB
73
Lionheart Holdings
CUB
$283M
$1.01M 0.2%
100,000
– –
ALF
74
Centurion Acquisition Corp
ALF
$1.01M 0.2%
100,000
– –
TONT
75
Graf Global Corp
TONT
$153M
$1.01M 0.2%
100,000
– –
1 2
3
4 5

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AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
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DLIC
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REAM
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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.