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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
+20.84%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$561M
AUM Growth
+$95.5M
Cap. Flow
+$11.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
46.46%
Holding
215
New
51
Increased
30
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$5.56M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$4.29M
3
AR icon
Antero Resources
AR
+$3.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.56M
5
CSCO icon
Cisco
CSCO
+$3.47M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$9.27M
2
XYZ
Block Inc
XYZ
+$6.59M
3
ON icon
ON Semiconductor
ON
+$4.84M
4
AVGO icon
Broadcom
AVGO
+$3.31M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Consumer Discretionary 18.54%
3 Financials 12.17%
4 Communication Services 11.03%
5 Miscellaneous 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
101
Itaú Unibanco
ITUB
$91.4B
$907K 0.16%
137,660
– –
DKNG icon
102
DraftKings
DKNG
$11.2B
$879K 0.16%
20,500
-3,500
-15% -$126K
PBR icon
103
Petrobras
PBR
$135B
$813K 0.15%
65,000
– –
NPAC
104
New Providence Acquisition Corp III
NPAC
$402M
$765K 0.14%
+75,000
New +$776K
QXO
105
QXO Inc
QXO
$12.1B
$754K 0.13%
35,000
+25,000
+250% +$411K
CCIX
106
DELISTED
Churchill Capital Corp IX
CCIX
$736K 0.13%
70,000
-5,300
-7% -$57.7K
FAC
107
Factorial Energy Inc
FAC
$605M
$724K 0.13%
+72,300
New +$724K
AON icon
108
Aon
AON
$62.8B
$714K 0.13%
+2,000
New +$725K
SMH icon
109
VanEck Semiconductor ETF
SMH
$69.4B
$697K 0.12%
2,500
-1,000
-29% -$232K
BABA icon
110
Alibaba
BABA
$270B
$632K 0.11%
5,575
+1,250
+29% +$148K
CPNG icon
111
Coupang
CPNG
$26B
$614K 0.11%
20,500
+5,000
+32% +$128K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$603K 0.11%
1,983
– –
NTAP icon
113
NetApp
NTAP
$38.7B
$586K 0.1%
+5,500
New +$522K
TRMB icon
114
Trimble
TRMB
$13.4B
$581K 0.1%
7,651
– –
VLOS
115
Velos Acquisition I Corp
VLOS
$251M
$565K 0.1%
50,000
-13,150
-21% -$146K
AUNA
116
Auna
AUNA
$381M
$561K 0.1%
90,500
– –
HYAC
117
DELISTED
Haymaker Acquisition Corp 4
HYAC
$555K 0.1%
50,000
– –
NOW icon
118
ServiceNow
NOW
$143B
$541K 0.1%
+2,630
New +$496K
JNJ icon
119
Johnson & Johnson
JNJ
$651B
$537K 0.1%
3,514
-53
-1% -$8.15K
BAP icon
120
Credicorp
BAP
$30.5B
$536K 0.1%
2,400
– –
NN icon
121
NextNav
NN
$2.52B
$532K 0.09%
35,000
– –
GRAB icon
122
Grab
GRAB
$11.5B
$528K 0.09%
105,000
– –
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$528K 0.09%
6,300
– –
ELEV
124
DELISTED
Elevation Oncology
ELEV
$527K 0.09%
+1,436,363
New +$479K
DAL icon
125
Delta Air Lines
DAL
$52.2B
$526K 0.09%
10,700
-16,800
-61% -$771K
3 4
5
6 7

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Deltec Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Deltec Asset Management held 215 positions worth $561M, up 21% from $465M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Deltec Asset Management's Q2 2025 filing shows 51 new, 30 increased, 44 reduced and 24 closed positions. Its largest new stake was Antero Resources: 103,000 shares worth $4.15M. The largest sale was Dell, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Deltec Asset Management's largest Q2 2025 buy was Antero Resources: 103,000 shares worth $4.15M.
  • Deltec Asset Management added most to Global X Uranium ETF in Q2 2025, an estimated $5.56M increase.
  • Deltec Asset Management's biggest Q2 2025 reduction was Block Inc, cutting an estimated $6.59M.
  • Deltec Asset Management fully exited Dell in Q2 2025, selling an estimated $9.27M.
  • Deltec Asset Management's ten largest holdings make up 46% of its $561M portfolio in Q2 2025.
  • Deltec Asset Management opened 51 new positions and closed 24 in Q2 2025.
  • Deltec Asset Management's portfolio value rose 21% quarter-over-quarter to $561M.

Based on Deltec Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.