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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
+3.98%
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
$349M
AUM Growth
-$58.1M
Cap. Flow
-$62.7M
Cap. Flow %
-17.95%
Top 10 Hldgs %
43.74%
Holding
247
New
19
Increased
17
Reduced
52
Closed
80

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.51M
2
ABNB icon
Airbnb
ABNB
+$2.78M
3
PM icon
Philip Morris
PM
+$2.06M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.86M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.82M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$5.93M
2
ADBE icon
Adobe
ADBE
+$5.41M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.47M
4
MCHP icon
Microchip Technology
MCHP
+$3.99M
5
FANG icon
Diamondback Energy
FANG
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Financials 15.55%
3 Consumer Discretionary 13.87%
4 Energy 12.22%
5 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGR
101
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$514K 0.15%
50,000
– –
CMG icon
102
Chipotle Mexican Grill
CMG
$47.2B
$513K 0.15%
+18,500
New +$553K
SCMA
103
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$512K 0.15%
50,000
– –
ARTE
104
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$511K 0.15%
50,000
– –
SGII
105
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$510K 0.15%
50,000
– –
CIIG
106
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$510K 0.15%
50,000
– –
CFFS
107
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$509K 0.15%
49,950
– –
AEAE
108
DELISTED
AltEnergy Acquisition Corp
AEAE
$509K 0.15%
50,000
– –
KNSW
109
DELISTED
KnightSwan Acquisition Corporation
KNSW
$509K 0.15%
50,000
– –
ITAQ
110
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$509K 0.15%
50,000
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$507K 0.15%
1,326
– –
SAMA
112
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$505K 0.14%
50,000
– –
MBAC
113
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$500K 0.14%
49,950
– –
HWKZ
114
DELISTED
Hawks Acquisition Corp
HWKZ
$500K 0.14%
50,000
– –
BBD icon
115
Banco Bradesco
BBD
$39.3B
$495K 0.14%
172,044
-74,027
-30% -$240K
XERS icon
116
Xeris Biopharma Holdings
XERS
$1.39B
$491K 0.14%
368,926
-169,000
-31% -$239K
QQQ icon
117
Invesco QQQ Trust
QQQ
$453B
$487K 0.14%
1,828
– –
BCH icon
118
Banco de Chile
BCH
$20.9B
$479K 0.14%
23,000
-2,500
-10% -$46.8K
RSG icon
119
Republic Services
RSG
$64.8B
$477K 0.14%
+3,700
New +$494K
VGAS icon
120
Verde Clean Fuels
VGAS
$22.5M
$456K 0.13%
50,000
– –
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$453K 0.13%
7,500
– –
JPM icon
122
JPMorgan Chase
JPM
$935B
$432K 0.12%
3,225
– –
BAC icon
123
Bank of America
BAC
$435B
$381K 0.11%
11,500
– –
CHT icon
124
Chunghwa Telecom
CHT
$33.1B
$380K 0.11%
10,398
-3,000
-22% -$105K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$379K 0.11%
1,983
– –
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q4 2022, Deltec Asset Management held 247 positions worth $349M, down 14% from $407M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deltec Asset Management withdrew a net $62.7M in Q4 2022, closing 80 positions and reducing 52 holdings. Its most notable exit was XPO, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Deltec Asset Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $4.62M.

  • Deltec Asset Management's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 34,000 shares worth $4.62M.
  • Deltec Asset Management added most to Philip Morris in Q4 2022, an estimated $2.06M increase.
  • Deltec Asset Management's biggest Q4 2022 reduction was Adobe, cutting an estimated $5.41M.
  • Deltec Asset Management fully exited XPO in Q4 2022, selling an estimated $5.93M.
  • Deltec Asset Management's ten largest holdings make up 44% of its $349M portfolio in Q4 2022.
  • Deltec Asset Management opened 19 new positions and closed 80 in Q4 2022.
  • Deltec Asset Management's portfolio value fell 14% quarter-over-quarter to $349M.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.