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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
JOYY
101
JOYY Inc
JOYY
$3.71B
$737K 0.16%
24,000
– –
RSG icon
102
Republic Services
RSG
$64.8B
$720K 0.16%
4,700
– –
EVR icon
103
Evercore
EVR
$12.4B
$712K 0.16%
5,760
– –
OMAB icon
104
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$704K 0.15%
+8,300
New +$716K
MGM icon
105
MGM Resorts International
MGM
$11.4B
$703K 0.15%
+16,000
New +$683K
INDA icon
106
iShares MSCI India ETF
INDA
$6.89B
$690K 0.15%
15,800
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$453B
$675K 0.15%
1,828
– –
PORT
108
DELISTED
Southport Acquisition Corporation
PORT
$635K 0.14%
+60,500
New +$631K
FMC icon
109
FMC
FMC
$1.34B
$626K 0.14%
6,000
– –
AXIA
110
AXIA Energia
AXIA
$23.9B
$620K 0.14%
94,713
+5,052
+6% +$28.9K
CFFS
111
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$611K 0.13%
57,750
+7,800
+16% +$81.2K
U icon
112
Unity
U
$13.8B
$605K 0.13%
+13,933
New +$446K
KB icon
113
KB Financial Group
KB
$41.4B
$601K 0.13%
16,500
– –
H icon
114
Hyatt Hotels
H
$16.4B
$573K 0.13%
+5,000
New +$565K
BCIC
115
BCP Investment Corp
BCIC
$89.1M
$540K 0.12%
27,014
– –
NEE icon
116
NextEra Energy
NEE
$181B
$519K 0.11%
7,000
– –
THCP
117
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$515K 0.11%
50,000
– –
IPXXU
118
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$506K 0.11%
+50,000
New +$505K
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$501K 0.11%
960
+560
+140% +$302K
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$500K 0.11%
7,500
– –
HMA
121
DELISTED
Heartland Media Acquisition Corp.
HMA
$499K 0.11%
+47,296
New +$495K
BCH icon
122
Banco de Chile
BCH
$20.9B
$482K 0.11%
23,000
– –
BBD icon
123
Banco Bradesco
BBD
$39.3B
$477K 0.1%
137,801
-34,243
-20% -$106K
JPM icon
124
JPMorgan Chase
JPM
$935B
$469K 0.1%
3,225
– –
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$437K 0.1%
1,983
– –
3 4
5
6 7

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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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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.