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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
-1.43%
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
$439M
AUM Growth
-$18.4M
Cap. Flow
-$5.52M
Cap. Flow %
-1.26%
Top 10 Hldgs %
43.67%
Holding
196
New
29
Increased
41
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.84M
2
META icon
Meta Platforms (Facebook)
META
+$5.75M
3
UBER icon
Uber
UBER
+$5.42M
4
DKNG icon
DraftKings
DKNG
+$3.21M
5
MRVL icon
Marvell Technology
MRVL
+$2.66M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.86M
3
FISV
Fiserv Inc
FISV
+$4.72M
4
CRWD icon
CrowdStrike
CRWD
+$4.33M
5
ENPH icon
Enphase Energy
ENPH
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Consumer Discretionary 17.14%
3 Communication Services 12.49%
4 Financials 11.75%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$453B
$655K 0.15%
1,828
– –
CMG icon
102
Chipotle Mexican Grill
CMG
$47.2B
$641K 0.15%
17,500
+12,500
+250% +$487K
CFFS
103
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$618K 0.14%
57,750
– –
ZYNE
104
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$606K 0.14%
+475,000
New +$415K
GTX icon
105
Garrett Motion
GTX
$5.81B
$591K 0.13%
75,000
-264,920
-78% -$2.04M
XERS icon
106
Xeris Biopharma Holdings
XERS
$1.39B
$586K 0.13%
315,246
-90,944
-22% -$208K
HLLY icon
107
Holley
HLLY
$321M
$574K 0.13%
+115,000
New +$651K
GRAB icon
108
Grab
GRAB
$14.3B
$549K 0.13%
+155,000
New +$553K
NOW icon
109
ServiceNow
NOW
$115B
$543K 0.12%
+4,860
New +$554K
DMYY
110
DELISTED
dMY Squared
DMYY
$540K 0.12%
+51,659
New +$537K
TCOA
111
DELISTED
Zalatoris Acquisition Corp.
TCOA
$526K 0.12%
50,000
-78,900
-61% -$824K
BCIC
112
BCP Investment Corp
BCIC
$89.1M
$520K 0.12%
27,014
– –
USAR
113
USA Rare Earth Inc
USAR
$3.66B
$511K 0.12%
+50,000
New +$508K
HYAC
114
DELISTED
Haymaker Acquisition Corp 4
HYAC
$509K 0.12%
+50,000
New +$509K
PLUG icon
115
Plug Power
PLUG
$2.87B
$494K 0.11%
+65,000
New +$635K
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$476K 0.11%
7,500
– –
CDNS icon
117
Cadence Design Systems
CDNS
$93.6B
$469K 0.11%
+2,000
New +$468K
JPM icon
118
JPMorgan Chase
JPM
$935B
$468K 0.11%
3,225
– –
ORLY icon
119
O'Reilly Automotive
ORLY
$72.9B
$454K 0.1%
+7,500
New +$470K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$421K 0.1%
1,983
– –
ACNT icon
121
Ascent Industries
ACNT
$140M
$418K 0.1%
47,163
+900
+2% +$8.04K
BCH icon
122
Banco de Chile
BCH
$20.9B
$404K 0.09%
20,000
-3,000
-13% -$63.7K
FMC icon
123
FMC
FMC
$1.34B
$402K 0.09%
6,000
– –
NEE icon
124
NextEra Energy
NEE
$181B
$401K 0.09%
7,000
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$390K 0.09%
2,750
-89,060
-97% -$13.3M
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Deltec Asset Management held 196 positions worth $439M, down 4% from $457M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deltec Asset Management's Q3 2023 filing shows 29 new, 41 increased, 27 reduced and 39 closed positions. Its largest new stake was Oracle: 19,000 shares worth $2.01M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $13.3M.

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

  • Deltec Asset Management's largest Q3 2023 buy was Oracle: 19,000 shares worth $2.01M.
  • Deltec Asset Management added most to Amazon in Q3 2023, an estimated $5.84M increase.
  • Deltec Asset Management's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $13.3M.
  • Deltec Asset Management fully exited iShares MSCI Japan ETF in Q3 2023, selling an estimated $6.86M.
  • Deltec Asset Management's ten largest holdings make up 44% of its $439M portfolio in Q3 2023.
  • Deltec Asset Management opened 29 new positions and closed 39 in Q3 2023.
  • Deltec Asset Management's portfolio value fell 4% quarter-over-quarter to $439M.

Based on Deltec Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.