We are live on ! Find out more
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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.61M 0.35%
12,250
– –
PH icon
52
Parker-Hannifin
PH
$123B
$1.6M 0.34%
2,627
+780
+42% +$510K
TJX icon
53
TJX Companies
TJX
$174B
$1.6M 0.34%
13,100
– –
BBAR icon
54
BBVA Argentina
BBAR
$3.87B
$1.54M 0.33%
85,000
+25,600
+43% +$521K
LPAA
55
DELISTED
Launch One Acquisition Corp
LPAA
$1.53M 0.33%
150,000
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$1.52M 0.33%
22,431
– –
LPBB
57
Launch Two Acquisition Corp
LPBB
$309M
$1.52M 0.33%
150,000
– –
ACGL icon
58
Arch Capital
ACGL
$34.3B
$1.42M 0.3%
14,750
– –
BATRA icon
59
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.4M 0.3%
31,847
– –
ARCO icon
60
Arcos Dorados Holdings
ARCO
$1.72B
$1.36M 0.29%
168,538
+2,000
+1% +$15.8K
NCLH icon
61
Norwegian Cruise Line
NCLH
$8.51B
$1.29M 0.28%
+68,300
New +$1.64M
WH icon
62
Wyndham Hotels & Resorts
WH
$5.56B
$1.27M 0.27%
14,000
– –
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.26M 0.27%
31,000
– –
IMSR
64
Terrestrial Energy
IMSR
$520M
$1.21M 0.26%
115,000
-35,000
-23% -$355K
DAL icon
65
Delta Air Lines
DAL
$57.5B
$1.2M 0.26%
+27,500
New +$1.63M
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$1.13M 0.24%
12,450
-11,450
-48% -$1.04M
IBN icon
67
ICICI Bank
IBN
$108B
$1.12M 0.24%
35,500
+4,000
+13% +$116K
KDK
68
Kodiak AI
KDK
$840M
$1.11M 0.24%
100,000
– –
C icon
69
Citigroup
C
$222B
$1.07M 0.23%
+15,125
New +$1.15M
VNM icon
70
VanEck Vietnam ETF
VNM
$491M
$1.07M 0.23%
86,000
+10,000
+13% +$119K
DESP
71
DELISTED
Despegar.com
DESP
$1.05M 0.23%
56,000
-17,000
-23% -$326K
INFY icon
72
Infosys
INFY
$48.7B
$1.05M 0.23%
57,500
+2,500
+5% +$51.9K
AXIA
73
AXIA Energia
AXIA
$23.9B
$1.03M 0.22%
183,743
+31,571
+21% +$161K
IBAC
74
IB Acquisition Corp
IBAC
$54.1M
$1.03M 0.22%
100,000
– –
CUB
75
Lionheart Holdings
CUB
$283M
$1.03M 0.22%
100,000
– –
1 2
3
4 5

Similar funds

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
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.