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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
+10.13%
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
$405M
AUM Growth
+$55.6M
Cap. Flow
+$21.8M
Cap. Flow %
5.38%
Top 10 Hldgs %
38.17%
Holding
207
New
41
Increased
33
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.18M
2
CZR icon
Caesars Entertainment
CZR
+$6.6M
3
COP icon
ConocoPhillips
COP
+$5.47M
4
ENPH icon
Enphase Energy
ENPH
+$4.17M
5
FLEX icon
Flex
FLEX
+$4.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.9M
2
UBER icon
Uber
UBER
+$9.63M
3
META icon
Meta Platforms (Facebook)
META
+$7.69M
4
AVGO icon
Broadcom
AVGO
+$4.04M
5
AMZN icon
Amazon
AMZN
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 15.09%
3 Consumer Discretionary 14.87%
4 Energy 10.97%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXIA
126
DELISTED
AXIA Energia
AXIA
$471K 0.12%
89,661
– –
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$468K 0.12%
7,500
– –
NOC icon
128
Northrop Grumman
NOC
$74.4B
$462K 0.11%
+1,000
New +$464K
BBD icon
129
Banco Bradesco
BBD
$36.8B
$451K 0.11%
172,044
– –
GPRK icon
130
GeoPark
GPRK
$724M
$450K 0.11%
39,627
– –
BCH icon
131
Banco de Chile
BCH
$20.9B
$449K 0.11%
23,000
– –
RIO icon
132
Rio Tinto
RIO
$159B
$442K 0.11%
+6,450
New +$468K
JPM icon
133
JPMorgan Chase
JPM
$929B
$420K 0.1%
3,225
– –
NKE icon
134
Nike
NKE
$53.9B
$415K 0.1%
+3,384
New +$416K
BA icon
135
Boeing
BA
$156B
$414K 0.1%
1,950
– –
CHT icon
136
Chunghwa Telecom
CHT
$35.5B
$407K 0.1%
10,398
– –
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$405K 0.1%
1,983
– –
CXAC
138
DELISTED
C5 Acquisition Corporation
CXAC
$386K 0.1%
37,000
– –
ACNT icon
139
Ascent Industries
ACNT
$134M
$368K 0.09%
40,209
+200
+0.5% +$2.02K
SONY icon
140
Sony
SONY
$139B
$363K 0.09%
20,000
– –
TRMB icon
141
Trimble
TRMB
$13.4B
$315K 0.08%
6,000
– –
OKLO
142
Oklo
OKLO
$7.38B
$251K 0.06%
24,687
– –
NVDA icon
143
NVIDIA
NVDA
$5.3T
$250K 0.06%
9,000
-107,200
-92% -$2.32M
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$248K 0.06%
6,000
– –
CRM icon
145
Salesforce
CRM
$200B
$240K 0.06%
1,200
-9,300
-89% -$1.57M
C icon
146
Citigroup
C
$223B
$239K 0.06%
5,100
-100
-2% -$4.91K
IWM icon
147
iShares Russell 2000 ETF
IWM
$76.9B
$234K 0.06%
+1,310
New +$241K
TMO icon
148
Thermo Fisher Scientific
TMO
$243B
$231K 0.06%
400
– –
TOTL icon
149
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$222K 0.05%
5,400
– –
JBLU icon
150
JetBlue
JBLU
$1.68B
$218K 0.05%
30,000
– –
4 5
6
7 8

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ALA
Atlas Legacy Advisors Los Angeles, California $678M AUM 28.61% 1-Year Est. Return
EGWAG
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HCM
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TW
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CC
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MW
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Deltec Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Deltec Asset Management held 207 positions worth $405M, up 16% from $349M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Deltec Asset Management deployed $21.8M of net new capital in Q1 2023, opening 41 new positions and adding to 33 existing holdings. Its largest new stake was Enphase Energy: 19,233 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $11.9M trimmed.

  • Deltec Asset Management's largest Q1 2023 buy was Enphase Energy: 19,233 shares worth $4.04M.
  • Deltec Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $7.18M increase.
  • Deltec Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $11.9M.
  • Deltec Asset Management fully exited Avantor in Q1 2023, selling an estimated $3.27M.
  • Deltec Asset Management's ten largest holdings make up 38% of its $405M portfolio in Q1 2023.
  • Deltec Asset Management opened 41 new positions and closed 38 in Q1 2023.
  • Deltec Asset Management's portfolio value rose 16% quarter-over-quarter to $405M.

Based on Deltec Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.