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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
+12.98%
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
$444M
AUM Growth
+$5.35M
Cap. Flow
-$43.2M
Cap. Flow %
-9.72%
Top 10 Hldgs %
40.58%
Holding
178
New
21
Increased
20
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.1M
3
CPA icon
Copa Holdings
CPA
+$3.94M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.8M
5
FLEX icon
Flex
FLEX
+$2.76M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$14M
2
EQT icon
EQT Corp
EQT
+$6.72M
3
AR icon
Antero Resources
AR
+$3.92M
4
DKNG icon
DraftKings
DKNG
+$3.11M
5
AMD icon
Advanced Micro Devices
AMD
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Consumer Discretionary 17.58%
3 Communication Services 11.58%
4 Financials 11.07%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
101
Baidu
BIDU
$37.7B
$685K 0.15%
5,750
-1,000
-15% -$116K
HCVI
102
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$648K 0.15%
62,000
-123,494
-67% -$1.28M
QQQ icon
103
Invesco QQQ Trust
QQQ
$453B
$641K 0.14%
1,566
-262
-14% -$99.5K
PEP icon
104
PepsiCo
PEP
$190B
$633K 0.14%
+3,727
New +$618K
JNJ icon
105
Johnson & Johnson
JNJ
$618B
$629K 0.14%
4,014
-2,700
-40% -$414K
CFFS
106
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$627K 0.14%
57,750
– –
XERS icon
107
Xeris Biopharma Holdings
XERS
$1.39B
$609K 0.14%
259,246
-56,000
-18% -$103K
LW icon
108
Lamb Weston
LW
$7.22B
$594K 0.13%
+5,500
New +$530K
KO icon
109
Coca-Cola
KO
$377B
$589K 0.13%
+10,000
New +$568K
JPM icon
110
JPMorgan Chase
JPM
$935B
$549K 0.12%
3,225
– –
DMYY
111
DELISTED
dMY Squared
DMYY
$548K 0.12%
51,659
– –
BFAC
112
DELISTED
Battery Future Acquisition Corp.
BFAC
$543K 0.12%
+50,000
New +$543K
TCOA
113
DELISTED
Zalatoris Acquisition Corp.
TCOA
$534K 0.12%
50,000
– –
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$527K 0.12%
7,500
– –
USAR
115
USA Rare Earth Inc
USAR
$3.66B
$517K 0.12%
50,000
– –
HYAC
116
DELISTED
Haymaker Acquisition Corp 4
HYAC
$514K 0.12%
50,000
– –
HLLY icon
117
Holley
HLLY
$321M
$511K 0.12%
105,000
-10,000
-9% -$44.2K
BCIC
118
BCP Investment Corp
BCIC
$89.1M
$491K 0.11%
27,014
– –
ITUB icon
119
Itaú Unibanco
ITUB
$93.2B
$490K 0.11%
79,877
-165,182
-67% -$876K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$470K 0.11%
1,983
– –
RAIN
121
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$449K 0.1%
+373,978
New +$404K
ACNT icon
122
Ascent Industries
ACNT
$140M
$443K 0.1%
46,378
-785
-2% -$6.46K
UAL icon
123
United Airlines
UAL
$39.4B
$413K 0.09%
+10,000
New +$393K
CHT icon
124
Chunghwa Telecom
CHT
$33.1B
$406K 0.09%
10,398
– –
SONY icon
125
Sony
SONY
$137B
$379K 0.09%
20,000
– –
3 4
5
6 7

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MMPW
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Deltec Asset Management held 178 positions worth $444M, up 1.2% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Deltec Asset Management withdrew a net $43.2M in Q4 2023, closing 34 positions and reducing 51 holdings. Its most notable exit was Advanced Micro Devices, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Deltec Asset Management opened a new position in iShares Russell 2000 ETF worth $4.59M.

  • Deltec Asset Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 22,875 shares worth $4.59M.
  • Deltec Asset Management added most to NVIDIA in Q4 2023, an estimated $6.09M increase.
  • Deltec Asset Management's biggest Q4 2023 reduction was Uber, cutting an estimated $14M.
  • Deltec Asset Management fully exited Advanced Micro Devices in Q4 2023, selling an estimated $3.02M.
  • Deltec Asset Management's ten largest holdings make up 41% of its $444M portfolio in Q4 2023.
  • Deltec Asset Management opened 21 new positions and closed 34 in Q4 2023.
  • Deltec Asset Management's portfolio value rose 1.2% quarter-over-quarter to $444M.

Based on Deltec Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.