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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
-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
ALF
76
Centurion Acquisition Corp
ALF
$386M
$1.02M 0.22%
100,000
– –
MACI
77
Melar Acquisition Corp I
MACI
$236M
$1.02M 0.22%
100,000
– –
TONT
78
Graf Global Corp
TONT
$153M
$1.02M 0.22%
100,000
– –
SIMA
79
SIM Acquisition Corp I
SIMA
$89.9M
$1.02M 0.22%
100,000
– –
VACH
80
DELISTED
Voyager Acquisition Corp
VACH
$1.02M 0.22%
100,000
– –
VCIC
81
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1.01M 0.22%
100,000
– –
MCK icon
82
McKesson
MCK
$100B
$1.01M 0.22%
1,500
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.01M 0.22%
+10,750
New +$989K
KB icon
84
KB Financial Group
KB
$41.4B
$947K 0.2%
17,500
+1,200
+7% +$69.3K
PBR icon
85
Petrobras
PBR
$125B
$932K 0.2%
65,000
– –
JBIO
86
Jade Biosciences
JBIO
$1.2B
$908K 0.2%
10,337
+4,791
+86% +$421K
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$9.45B
$870K 0.19%
13,350
-300
-2% -$22.1K
CCIX
88
DELISTED
Churchill Capital Corp IX
CCIX
$812K 0.17%
75,300
– –
DKNG icon
89
DraftKings
DKNG
$11.6B
$797K 0.17%
24,000
-171,172
-88% -$7.03M
INDA icon
90
iShares MSCI India ETF
INDA
$6.89B
$788K 0.17%
15,300
– –
CDNS icon
91
Cadence Design Systems
CDNS
$93.6B
$763K 0.16%
3,000
– –
SYK icon
92
Stryker
SYK
$125B
$741K 0.16%
+1,990
New +$757K
SMH icon
93
VanEck Semiconductor ETF
SMH
$65.2B
$740K 0.16%
3,500
– –
ITUB icon
94
Itaú Unibanco
ITUB
$93.2B
$735K 0.16%
137,660
+6,798
+5% +$34.2K
GPRK icon
95
GeoPark
GPRK
$633M
$723K 0.16%
89,500
+4,000
+5% +$35.9K
DIS icon
96
Walt Disney
DIS
$167B
$706K 0.15%
7,158
– –
CVX icon
97
Chevron
CVX
$392B
$683K 0.15%
4,081
-2,300
-36% -$360K
SIMO icon
98
Silicon Motion
SIMO
$8.6B
$683K 0.15%
13,500
+5,950
+79% +$322K
BSX icon
99
Boston Scientific
BSX
$69.5B
$656K 0.14%
+6,500
New +$655K
MBAV
100
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$645K 0.14%
63,150
– –
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 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.