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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
-7.1%
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
$465M
AUM Growth
-$40.3M
Cap. Flow
+$5.98M
Cap. Flow %
1.29%
Top 10 Hldgs %
44.64%
Holding
188
New
27
Increased
44
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$8.98M
2
DELL icon
Dell
DELL
+$6.83M
3
TSLA icon
Tesla
TSLA
+$4M
4
MRVL icon
Marvell Technology
MRVL
+$3.88M
5
ANF icon
Abercrombie & Fitch
ANF
+$3.31M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$12.5M
2
DKNG icon
DraftKings
DKNG
+$7.03M
3
MU icon
Micron Technology
MU
+$5.95M
4
IQV icon
IQVIA
IQV
+$3.88M
5
SLV icon
iShares Silver Trust
SLV
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Consumer Discretionary 18.1%
3 Financials 12.17%
4 Communication Services 11.51%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUNA
101
Auna
AUNA
$375M
$643K 0.14%
90,500
+2,000
+2% +$15.6K
GTX icon
102
Garrett Motion
GTX
$5.81B
$621K 0.13%
74,150
-850
-1% -$7.88K
JNJ icon
103
Johnson & Johnson
JNJ
$618B
$592K 0.13%
3,567
– –
BABA icon
104
Alibaba
BABA
$293B
$572K 0.12%
4,325
+250
+6% +$28.8K
HYAC
105
DELISTED
Haymaker Acquisition Corp 4
HYAC
$550K 0.12%
50,000
– –
GS icon
106
Goldman Sachs
GS
$300B
$546K 0.12%
+1,000
New +$602K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$545K 0.12%
1,983
– –
IBIT icon
108
iShares Bitcoin Trust
IBIT
$46.7B
$543K 0.12%
11,599
-236,945
-95% -$12.5M
CEP
109
DELISTED
Cantor Equity Partners
CEP
$537K 0.12%
50,000
– –
LFT
110
Lument Finance Trust
LFT
$34.6M
$522K 0.11%
200,000
-27,700
-12% -$74.1K
CEPO
111
Cantor Equity Partners I
CEPO
$272M
$512K 0.11%
+50,000
New +$506K
BEAG
112
Bold Eagle Acquisition Corp
BEAG
$334M
$508K 0.11%
50,000
– –
FTW
113
Presidio Production Co
FTW
$338M
$506K 0.11%
50,000
– –
ALDF
114
Aldel Financial II Inc
ALDF
$320M
$506K 0.11%
50,000
– –
FERAU
115
Fifth Era Acquisition Corp I Units
FERAU
$220M
$504K 0.11%
+50,000
New +$501K
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$503K 0.11%
6,300
– –
RANG
117
Range Capital Acquisition Corp
RANG
$23.2M
$503K 0.11%
+50,000
New +$499K
MLAC
118
DELISTED
Mountain Lake Acquisition Corp
MLAC
$503K 0.11%
+50,000
New +$500K
TRMB icon
119
Trimble
TRMB
$13.2B
$502K 0.11%
7,651
– –
JBL icon
120
Jabil
JBL
$33B
$490K 0.11%
+3,600
New +$554K
GRAB icon
121
Grab
GRAB
$14.3B
$476K 0.1%
105,000
+25,000
+31% +$117K
EFX icon
122
Equifax
EFX
$20.3B
$463K 0.1%
1,900
– –
BAP icon
123
Credicorp
BAP
$31.8B
$447K 0.1%
2,400
+100
+4% +$18.6K
FLUT icon
124
Flutter Entertainment
FLUT
$18.1B
$443K 0.1%
+2,000
New +$518K
SNPS icon
125
Synopsys
SNPS
$74.4B
$429K 0.09%
1,000
– –
3 4
5
6 7

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MMPW
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NCM
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DLIC
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Deltec Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Deltec Asset Management held 188 positions worth $465M, down 8% from $506M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Deltec Asset Management's Q1 2025 filing shows 27 new, 44 increased, 29 reduced and 24 closed positions. Its largest new stake was Tesla: 12,000 shares worth $3.11M. The largest sale was iShares Bitcoin Trust, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Deltec Asset Management's largest Q1 2025 buy was Tesla: 12,000 shares worth $3.11M.
  • Deltec Asset Management added most to Block Inc in Q1 2025, an estimated $8.98M increase.
  • Deltec Asset Management's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $12.5M.
  • Deltec Asset Management fully exited Micron Technology in Q1 2025, selling an estimated $5.95M.
  • Deltec Asset Management's ten largest holdings make up 45% of its $465M portfolio in Q1 2025.
  • Deltec Asset Management opened 27 new positions and closed 24 in Q1 2025.
  • Deltec Asset Management's portfolio value fell 8% quarter-over-quarter to $465M.

Based on Deltec Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.