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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
+3.46%
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
$523M
AUM Growth
+$15.8M
Cap. Flow
+$2.86M
Cap. Flow %
0.55%
Top 10 Hldgs %
43.62%
Holding
176
New
23
Increased
28
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.07M
2
UBER icon
Uber
UBER
+$5.12M
3
DKNG icon
DraftKings
DKNG
+$4.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.1M
5
LW icon
Lamb Weston
LW
+$3.76M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$6.45M
2
FLEX icon
Flex
FLEX
+$4.59M
3
UNH icon
UnitedHealth
UNH
+$4.57M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.66M
5
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Consumer Discretionary 19.7%
3 Communication Services 11.53%
4 Financials 8.86%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVE
76
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.08M 0.21%
98,355
– –
KDK
77
Kodiak AI
KDK
$840M
$1.07M 0.2%
100,000
– –
ESHA
78
DELISTED
ESH Acquisition Corp
ESHA
$1.04M 0.2%
100,000
– –
DIS icon
79
Walt Disney
DIS
$167B
$1.04M 0.2%
10,458
– –
IBB icon
80
iShares Biotechnology ETF
IBB
$9.34B
$1.03M 0.2%
7,500
-4,000
-35% -$534K
TLK icon
81
Telkom Indonesia
TLK
$14.5B
$1.03M 0.2%
55,000
-3,000
-5% -$57.4K
LHX icon
82
L3Harris
LHX
$51.6B
$1.01M 0.19%
4,500
– –
GRAF.U
83
DELISTED
Graf Global Corp Units
GRAF.U
$1M 0.19%
+100,000
New +$1M
MACIU
84
Melar Acquisition Corp I Unit
MACIU
$1M 0.19%
+100,000
New +$1M
ALFUU
85
Centurion Acquisition Corp Unit
ALFUU
$999K 0.19%
+100,000
New +$1M
CUBWU
86
Lionheart Holdings Unit
CUBWU
$999K 0.19%
+100,000
New +$1,000K
QQQ icon
87
Invesco QQQ Trust
QQQ
$453B
$997K 0.19%
2,081
– –
IBAC
88
IB Acquisition Corp
IBAC
$997K 0.19%
+100,000
New +$997K
SHOP icon
89
Shopify
SHOP
$152B
$991K 0.19%
+15,000
New +$995K
KSA icon
90
iShares MSCI Saudi Arabia ETF
KSA
$623M
$979K 0.19%
24,100
-21,900
-48% -$926K
NOW icon
91
ServiceNow
NOW
$115B
$971K 0.19%
+6,170
New +$905K
AUNA
92
Auna
AUNA
$375M
$968K 0.19%
+121,000
New +$968K
BZ icon
93
Kanzhun
BZ
$7.27B
$934K 0.18%
+49,641
New +$1,000K
BA icon
94
Boeing
BA
$171B
$928K 0.18%
5,100
+1,150
+29% +$205K
BBVA icon
95
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$928K 0.18%
+92,500
New +$993K
CDNS icon
96
Cadence Design Systems
CDNS
$93.6B
$923K 0.18%
3,000
-1,000
-25% -$296K
RSG icon
97
Republic Services
RSG
$64.8B
$913K 0.17%
4,700
– –
SMH icon
98
VanEck Semiconductor ETF
SMH
$65.2B
$912K 0.17%
3,500
-1,875
-35% -$440K
SBUX icon
99
Starbucks
SBUX
$120B
$872K 0.17%
11,200
– –
WDAY icon
100
Workday
WDAY
$39.6B
$872K 0.17%
+3,900
New +$939K
2 3
4
5 6

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AVM
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NI
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MMPW
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Deltec Asset Management held 176 positions worth $523M, up 3.1% from $507M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deltec Asset Management's Q2 2024 filing shows 23 new, 28 increased, 43 reduced and 23 closed positions. Its largest new stake was Snowflake: 23,750 shares worth $3.21M. The largest sale was Pinterest, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deltec Asset Management's largest Q2 2024 buy was Snowflake: 23,750 shares worth $3.21M.
  • Deltec Asset Management added most to iShares Bitcoin Trust in Q2 2024, an estimated $7.07M increase.
  • Deltec Asset Management's biggest Q2 2024 reduction was Flex, cutting an estimated $4.59M.
  • Deltec Asset Management fully exited Pinterest in Q2 2024, selling an estimated $6.45M.
  • Deltec Asset Management's ten largest holdings make up 44% of its $523M portfolio in Q2 2024.
  • Deltec Asset Management opened 23 new positions and closed 23 in Q2 2024.
  • Deltec Asset Management's portfolio value rose 3.1% quarter-over-quarter to $523M.

Based on Deltec Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.