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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
DALS
76
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.26M 0.27%
+122,367
New +$1.25M
ASHR icon
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.24M 0.27%
46,500
+4,250
+10% +$120K
WH icon
78
Wyndham Hotels & Resorts
WH
$5.56B
$1.23M 0.27%
18,000
-20,500
-53% -$1.4M
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$1.2M 0.26%
7,225
– –
PBR icon
80
Petrobras
PBR
$125B
$1.19M 0.26%
86,000
– –
CSAN icon
81
Cosan
CSAN
$3.18B
$1.16M 0.25%
77,942
– –
GHIX
82
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.12M 0.25%
+109,498
New +$1.11M
APMI
83
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.08M 0.24%
+104,781
New +$1.07M
TS icon
84
Tenaris
TS
$28.9B
$1.07M 0.23%
35,750
-4,000
-10% -$111K
XERS icon
85
Xeris Biopharma Holdings
XERS
$1.39B
$1.06M 0.23%
406,190
-215,882
-35% -$550K
MBSC
86
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.04M 0.23%
99,900
– –
PSQH icon
87
PSQ Holdings
PSQH
$13.9M
$1.03M 0.22%
6,660
– –
KDK
88
Kodiak AI
KDK
$840M
$1.02M 0.22%
+100,000
New +$1.01M
ESHAU
89
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$1.01M 0.22%
+100,000
New +$1.01M
BIDU icon
90
Baidu
BIDU
$37.7B
$993K 0.22%
7,250
– –
LFT
91
Lument Finance Trust
LFT
$34.6M
$963K 0.21%
506,710
– –
LHX icon
92
L3Harris
LHX
$51.6B
$948K 0.21%
4,840
– –
ITUB icon
93
Itaú Unibanco
ITUB
$93.2B
$884K 0.19%
169,714
-88,941
-34% -$420K
TSCO icon
94
Tractor Supply
TSCO
$16.1B
$862K 0.19%
19,500
-16,250
-45% -$745K
FLD
95
Fold Holdings
FLD
$22.9M
$836K 0.18%
+80,731
New +$831K
DKNG icon
96
DraftKings
DKNG
$11.6B
$810K 0.18%
+30,500
New +$703K
BYNO
97
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$794K 0.17%
75,000
– –
DIST
98
DELISTED
Distoken Acquisition Corp
DIST
$774K 0.17%
75,000
– –
TBMC
99
DELISTED
Trailblazer Merger Corp I
TBMC
$764K 0.17%
+75,000
New +$760K
ARTE
100
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$754K 0.16%
71,896
+21,896
+44% +$229K
2 3
4
5 6

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MMPW
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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.