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DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
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
$506M
AUM Growth
-$1.56M
Cap. Flow
-$32.8M
Cap. Flow %
-6.49%
Top 10 Hldgs %
46.83%
Holding
192
New
37
Increased
18
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$6.93M
2
XYZ
Block Inc
XYZ
+$4.76M
3
MU icon
Micron Technology
MU
+$4.13M
4
SMLR
Semler Scientific
SMLR
+$2.09M
5
URA icon
Global X Uranium ETF
URA
+$1.86M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$11.9M
2
UBER icon
Uber
UBER
+$7.2M
3
AMZN icon
Amazon
AMZN
+$6.25M
4
MRVL icon
Marvell Technology
MRVL
+$6.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Consumer Discretionary 18.21%
3 Communication Services 11.8%
4 Financials 9.65%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$31B
$601K 0.12%
4,500
-3,000
-40% -$427K
LFT
102
Lument Finance Trust
LFT
$34.6M
$587K 0.12%
227,700
-171,948
-43% -$440K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$575K 0.11%
1,983
– –
YPF icon
104
YPF
YPF
$206B
$574K 0.11%
13,500
+4,000
+42% +$131K
ITUB icon
105
Itaú Unibanco
ITUB
$93.2B
$573K 0.11%
130,862
+55,517
+74% +$286K
AMGN icon
106
Amgen
AMGN
$208B
$556K 0.11%
+2,132
New +$633K
NN icon
107
NextNav
NN
$1.79B
$545K 0.11%
35,000
-15,000
-30% -$200K
TRMB icon
108
Trimble
TRMB
$13.2B
$541K 0.11%
7,651
– –
HYAC
109
DELISTED
Haymaker Acquisition Corp 4
HYAC
$539K 0.11%
50,000
– –
ROP icon
110
Roper Technologies
ROP
$38.8B
$520K 0.1%
+1,000
New +$549K
ACNT icon
111
Ascent Industries
ACNT
$140M
$519K 0.1%
46,378
– –
CEP
112
DELISTED
Cantor Equity Partners
CEP
$518K 0.1%
50,000
– –
JNJ icon
113
Johnson & Johnson
JNJ
$618B
$516K 0.1%
3,567
-25
-0.7% -$3.87K
JBIO
114
Jade Biosciences
JBIO
$1.2B
$514K 0.1%
+5,546
New +$478K
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$510K 0.1%
6,300
– –
MLACU
116
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$502K 0.1%
+50,000
New +$501K
RANGU
117
Range Capital Acquisition Corp Units
RANGU
$501K 0.1%
+50,000
New +$501K
FTW
118
Presidio Production Co
FTW
$338M
$499K 0.1%
+50,000
New +$496K
ALDF
119
Aldel Financial II Inc
ALDF
$320M
$496K 0.1%
+50,000
New +$496K
BEAG
120
Bold Eagle Acquisition Corp
BEAG
$334M
$493K 0.1%
+50,000
New +$493K
SNPS icon
121
Synopsys
SNPS
$74.4B
$485K 0.1%
1,000
– –
EFX icon
122
Equifax
EFX
$20.3B
$484K 0.1%
+1,900
New +$509K
GPN icon
123
Global Payments
GPN
$23B
$482K 0.1%
+4,300
New +$470K
JPM icon
124
JPMorgan Chase
JPM
$935B
$461K 0.09%
1,925
-1,300
-40% -$303K
ADBE icon
125
Adobe
ADBE
$99.5B
$445K 0.09%
1,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Deltec Asset Management held 192 positions worth $506M, down 0.31% from $507M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Deltec Asset Management withdrew a net $32.8M in Q4 2024, closing 31 positions and reducing 54 holdings. Its most notable exit was ASML, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Deltec Asset Management opened a new position in ON Semiconductor worth $6.34M.

  • Deltec Asset Management's largest Q4 2024 buy was ON Semiconductor: 100,595 shares worth $6.34M.
  • Deltec Asset Management added most to Micron Technology in Q4 2024, an estimated $4.13M increase.
  • Deltec Asset Management's biggest Q4 2024 reduction was Caesars Entertainment, cutting an estimated $11.9M.
  • Deltec Asset Management fully exited ASML in Q4 2024, selling an estimated $2.92M.
  • Deltec Asset Management's ten largest holdings make up 47% of its $506M portfolio in Q4 2024.
  • Deltec Asset Management opened 37 new positions and closed 31 in Q4 2024.
  • Deltec Asset Management's portfolio value fell 0.31% quarter-over-quarter to $506M.

Based on Deltec Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.