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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
+5.51%
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
$604M
AUM Growth
-$2.79M
Cap. Flow
-$22.2M
Cap. Flow %
-3.67%
Top 10 Hldgs %
48.14%
Holding
259
New
53
Increased
25
Reduced
48
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.87M
2
AVGO icon
Broadcom
AVGO
+$4.45M
3
GEV icon
GE Vernova
GEV
+$3.05M
4
APLT
Applied Therapeutics
APLT
+$2.44M
5
DASH icon
DoorDash
DASH
+$2.35M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.09M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.99M
3
AR icon
Antero Resources
AR
+$4.78M
4
URA icon
Global X Uranium ETF
URA
+$4.71M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Consumer Discretionary 16.03%
3 Communication Services 13.15%
4 Financials 13%
5 Healthcare 9.01%
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
$1.9M 0.31%
12,250
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.78M 0.3%
9,317
– –
HDB icon
53
HDFC Bank
HDB
$123B
$1.72M 0.29%
47,200
-1,000
-2% -$36K
GS icon
54
Goldman Sachs
GS
$300B
$1.67M 0.28%
1,900
– –
VNM icon
55
VanEck Vietnam ETF
VNM
$491M
$1.64M 0.27%
86,000
– –
LPBB
56
Launch Two Acquisition Corp
LPBB
$309M
$1.57M 0.26%
150,000
– –
SZZL
57
Sizzle Acquisition Corp II
SZZL
$325M
$1.52M 0.25%
150,000
– –
SOUL
58
Soulpower Acquisition Corp
SOUL
$353M
$1.52M 0.25%
150,000
– –
BA icon
59
Boeing
BA
$171B
$1.52M 0.25%
7,000
+5,650
+419% +$1.16M
ALK icon
60
Alaska Air
ALK
$5.29B
$1.51M 0.25%
+30,000
New +$1.39M
KB icon
61
KB Financial Group
KB
$41.4B
$1.51M 0.25%
17,500
– –
AXIA
62
AXIA Energia
AXIA
$23.9B
$1.5M 0.25%
163,500
-20,243
-11% -$175K
TBBB icon
63
BBB Foods
TBBB
$4.98B
$1.49M 0.25%
44,500
+31,400
+240% +$939K
BBAR icon
64
BBVA Argentina
BBAR
$3.87B
$1.38M 0.23%
76,500
-3,000
-4% -$43K
GGAL icon
65
Galicia Financial Group
GGAL
$7.99B
$1.38M 0.23%
25,500
+4,200
+20% +$196K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.37M 0.23%
29,330
-10,500
-26% -$490K
BATRA icon
67
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.35M 0.22%
31,847
– –
GLD icon
68
SPDR Gold Trust
GLD
$131B
$1.33M 0.22%
+3,350
New +$1.28M
SYK icon
69
Stryker
SYK
$125B
$1.3M 0.21%
3,690
– –
AMD icon
70
Advanced Micro Devices
AMD
$776B
$1.28M 0.21%
+6,000
New +$1.35M
COF icon
71
Capital One
COF
$128B
$1.28M 0.21%
+5,300
New +$1.18M
SPGI icon
72
S&P Global
SPGI
$121B
$1.28M 0.21%
2,450
– –
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.22M 0.2%
+10,000
New +$1.15M
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$1.21M 0.2%
22,402
– –
BURL icon
75
Burlington
BURL
$23.2B
$1.16M 0.19%
+4,000
New +$1.09M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Deltec Asset Management held 259 positions worth $604M, down 0.46% from $606M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Deltec Asset Management withdrew a net $22.2M in Q4 2025, closing 41 positions and reducing 48 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $6.09M position sold in full.

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

Against the trend, Deltec Asset Management opened a new position in GE Vernova worth $3.27M.

  • Deltec Asset Management's largest Q4 2025 buy was GE Vernova: 5,000 shares worth $3.27M.
  • Deltec Asset Management added most to Microsoft in Q4 2025, an estimated $4.87M increase.
  • Deltec Asset Management's biggest Q4 2025 reduction was Antero Resources, cutting an estimated $4.78M.
  • Deltec Asset Management fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $6.09M.
  • Deltec Asset Management's ten largest holdings make up 48% of its $604M portfolio in Q4 2025.
  • Deltec Asset Management opened 53 new positions and closed 41 in Q4 2025.
  • Deltec Asset Management's portfolio value fell 0.46% quarter-over-quarter to $604M.

Based on Deltec Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.