We are live on ! Find out more
DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
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
$523M
AUM Growth
+$15.8M
Cap. Flow
+$2.86M
Cap. Flow %
0.55%
Top 10 Hldgs %
43.62%
Holding
176
New
23
Increased
28
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.07M
2
UBER icon
Uber
UBER
+$5.12M
3
DKNG icon
DraftKings
DKNG
+$4.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.1M
5
LW icon
Lamb Weston
LW
+$3.76M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$6.45M
2
FLEX icon
Flex
FLEX
+$4.59M
3
UNH icon
UnitedHealth
UNH
+$4.57M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.66M
5
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Consumer Discretionary 19.7%
3 Communication Services 11.53%
4 Financials 8.86%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
101
iShares MSCI India ETF
INDA
$6.89B
$853K 0.16%
15,300
-500
-3% -$26.5K
BYNO
102
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$847K 0.16%
75,000
– –
SCCO icon
103
Southern Copper
SCCO
$143B
$830K 0.16%
+8,224
New +$875K
MCD icon
104
McDonald's
MCD
$192B
$736K 0.14%
2,890
-25
-0.9% -$6.63K
GBTC icon
105
Grayscale Bitcoin Trust
GBTC
$9.45B
$727K 0.14%
15,111
-553
-4% -$29.1K
AXIA
106
AXIA Energia
AXIA
$23.9B
$707K 0.14%
138,912
– –
ALIM
107
DELISTED
Alimera Sciences
ALIM
$690K 0.13%
+124,169
New +$441K
SUZ icon
108
Suzano
SUZ
$10.5B
$675K 0.13%
+65,700
New +$691K
CSAN icon
109
Cosan
CSAN
$3.18B
$667K 0.13%
68,442
-9,500
-12% -$103K
CPRT icon
110
Copart
CPRT
$27B
$666K 0.13%
12,300
– –
JPM icon
111
JPMorgan Chase
JPM
$935B
$652K 0.12%
3,225
– –
ACGL icon
112
Arch Capital
ACGL
$34.3B
$648K 0.12%
6,420
– –
GTX icon
113
Garrett Motion
GTX
$5.81B
$644K 0.12%
75,000
– –
CFFS
114
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$632K 0.12%
57,750
– –
MNSO icon
115
MINISO
MNSO
$3.88B
$601K 0.11%
31,500
+2,844
+10% +$62.7K
SNPS icon
116
Synopsys
SNPS
$74.4B
$595K 0.11%
1,000
– –
TS icon
117
Tenaris
TS
$28.9B
$562K 0.11%
18,400
-600
-3% -$20.8K
JNJ icon
118
Johnson & Johnson
JNJ
$618B
$543K 0.1%
3,714
-200
-5% -$29.7K
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$539K 0.1%
6,900
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$530K 0.1%
1,983
– –
BCIC
121
BCP Investment Corp
BCIC
$89.1M
$530K 0.1%
27,014
– –
USAR
122
USA Rare Earth Inc
USAR
$3.66B
$530K 0.1%
50,000
– –
HYAC
123
DELISTED
Haymaker Acquisition Corp 4
HYAC
$526K 0.1%
50,000
– –
DHR icon
124
Danaher
DHR
$137B
$512K 0.1%
2,050
– –
PH icon
125
Parker-Hannifin
PH
$123B
$506K 0.1%
+1,000
New +$536K
3 4
5
6 7

Similar funds

AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Deltec Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Deltec Asset Management held 176 positions worth $523M, up 3.1% from $507M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deltec Asset Management's Q2 2024 filing shows 23 new, 28 increased, 43 reduced and 23 closed positions. Its largest new stake was Snowflake: 23,750 shares worth $3.21M. The largest sale was Pinterest, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deltec Asset Management's largest Q2 2024 buy was Snowflake: 23,750 shares worth $3.21M.
  • Deltec Asset Management added most to iShares Bitcoin Trust in Q2 2024, an estimated $7.07M increase.
  • Deltec Asset Management's biggest Q2 2024 reduction was Flex, cutting an estimated $4.59M.
  • Deltec Asset Management fully exited Pinterest in Q2 2024, selling an estimated $6.45M.
  • Deltec Asset Management's ten largest holdings make up 44% of its $523M portfolio in Q2 2024.
  • Deltec Asset Management opened 23 new positions and closed 23 in Q2 2024.
  • Deltec Asset Management's portfolio value rose 3.1% quarter-over-quarter to $523M.

Based on Deltec Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.