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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
+12.98%
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
$444M
AUM Growth
+$5.35M
Cap. Flow
-$43.2M
Cap. Flow %
-9.72%
Top 10 Hldgs %
40.58%
Holding
178
New
21
Increased
20
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.1M
3
CPA icon
Copa Holdings
CPA
+$3.94M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.8M
5
FLEX icon
Flex
FLEX
+$2.76M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$14M
2
EQT icon
EQT Corp
EQT
+$6.72M
3
AR icon
Antero Resources
AR
+$3.92M
4
DKNG icon
DraftKings
DKNG
+$3.11M
5
AMD icon
Advanced Micro Devices
AMD
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Consumer Discretionary 17.58%
3 Communication Services 11.58%
4 Financials 11.07%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
76
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.11M 0.25%
46,500
– –
CDNS icon
77
Cadence Design Systems
CDNS
$93.6B
$1.09M 0.25%
4,000
+2,000
+100% +$515K
EVE
78
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.06M 0.24%
98,355
– –
TS icon
79
Tenaris
TS
$28.9B
$1.06M 0.24%
30,500
– –
FLD
80
Fold Holdings
FLD
$22.9M
$1.05M 0.24%
100,000
– –
SMH icon
81
VanEck Semiconductor ETF
SMH
$65.2B
$1.05M 0.24%
+6,000
New +$939K
KDK
82
Kodiak AI
KDK
$840M
$1.04M 0.23%
100,000
– –
BA icon
83
Boeing
BA
$171B
$1.03M 0.23%
3,950
+2,500
+172% +$535K
ESHA
84
DELISTED
ESH Acquisition Corp
ESHA
$1.02M 0.23%
100,000
– –
EVR icon
85
Evercore
EVR
$12.4B
$985K 0.22%
5,760
– –
SYY icon
86
Sysco
SYY
$40.8B
$951K 0.21%
13,000
-7,000
-35% -$483K
AXIA
87
AXIA Energia
AXIA
$23.9B
$948K 0.21%
138,912
+6,314
+5% +$38.7K
LHX icon
88
L3Harris
LHX
$51.6B
$948K 0.21%
4,500
-5,340
-54% -$1M
CVII
89
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$945K 0.21%
90,000
– –
MCD icon
90
McDonald's
MCD
$192B
$864K 0.19%
+2,915
New +$793K
TSCO icon
91
Tractor Supply
TSCO
$16.1B
$839K 0.19%
19,500
– –
GRAB icon
92
Grab
GRAB
$14.3B
$826K 0.19%
245,000
+90,000
+58% +$291K
BYNO
93
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$821K 0.18%
75,000
– –
SE icon
94
Sea Limited
SE
$65.4B
$802K 0.18%
19,800
-9,200
-32% -$375K
CMG icon
95
Chipotle Mexican Grill
CMG
$47.2B
$800K 0.18%
17,500
– –
DDOG icon
96
Datadog
DDOG
$95.4B
$787K 0.18%
+6,480
New +$667K
RSG icon
97
Republic Services
RSG
$64.8B
$775K 0.17%
4,700
– –
INDA icon
98
iShares MSCI India ETF
INDA
$6.89B
$771K 0.17%
15,800
– –
GCTS
99
GCT Semiconductor Holding
GCTS
$169M
$739K 0.17%
+70,000
New +$742K
GTX icon
100
Garrett Motion
GTX
$5.81B
$725K 0.16%
75,000
– –
2 3
4
5 6

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AVM
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NI
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
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NCM
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TWM
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DLIC
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REAM
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Deltec Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Deltec Asset Management held 178 positions worth $444M, up 1.2% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Deltec Asset Management withdrew a net $43.2M in Q4 2023, closing 34 positions and reducing 51 holdings. Its most notable exit was Advanced Micro Devices, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Deltec Asset Management opened a new position in iShares Russell 2000 ETF worth $4.59M.

  • Deltec Asset Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 22,875 shares worth $4.59M.
  • Deltec Asset Management added most to NVIDIA in Q4 2023, an estimated $6.09M increase.
  • Deltec Asset Management's biggest Q4 2023 reduction was Uber, cutting an estimated $14M.
  • Deltec Asset Management fully exited Advanced Micro Devices in Q4 2023, selling an estimated $3.02M.
  • Deltec Asset Management's ten largest holdings make up 41% of its $444M portfolio in Q4 2023.
  • Deltec Asset Management opened 21 new positions and closed 34 in Q4 2023.
  • Deltec Asset Management's portfolio value rose 1.2% quarter-over-quarter to $444M.

Based on Deltec Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.