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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
+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
BIDU icon
126
Baidu
BIDU
$37.7B
$497K 0.1%
5,750
– –
ACNT icon
127
Ascent Industries
ACNT
$140M
$453K 0.09%
46,378
– –
NN icon
128
NextNav
NN
$1.79B
$406K 0.08%
50,000
– –
CHT icon
129
Chunghwa Telecom
CHT
$33.1B
$401K 0.08%
10,398
– –
ITUB icon
130
Itaú Unibanco
ITUB
$93.2B
$388K 0.07%
75,345
-4,532
-6% -$24.8K
HLLY icon
131
Holley
HLLY
$321M
$376K 0.07%
105,000
– –
FMC icon
132
FMC
FMC
$1.34B
$345K 0.07%
6,000
– –
URI icon
133
United Rentals
URI
$67.2B
$323K 0.06%
500
– –
GOGO icon
134
Gogo Inc
GOGO
$565M
$289K 0.06%
30,000
– –
PBR.A icon
135
Petrobras Class A
PBR.A
$111B
$283K 0.05%
20,750
-1,000
-5% -$14.9K
MRK icon
136
Merck
MRK
$322B
$272K 0.05%
2,198
– –
SONY icon
137
Sony
SONY
$137B
$255K 0.05%
15,000
– –
CCIX
138
DELISTED
Churchill Capital Corp IX
CCIX
$251K 0.05%
+25,000
New +$251K
MTB icon
139
M&T Bank
MTB
$35.7B
$227K 0.04%
1,500
– –
TOTL icon
140
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$214K 0.04%
5,400
– –
GXO icon
141
GXO Logistics
GXO
$5.77B
$210K 0.04%
4,158
– –
WFC icon
142
Wells Fargo
WFC
$261B
$208K 0.04%
3,500
– –
OMEX icon
143
Odyssey Marine Exploration
OMEX
$34.9M
$137K 0.03%
28,045
– –
GPRK icon
144
GeoPark
GPRK
$633M
$131K 0.03%
12,000
-24,627
-67% -$247K
WB icon
145
Weibo
WB
$2B
$81.5K 0.02%
+10,616
New +$92.4K
IQ icon
146
iQIYI
IQ
$1.23B
$73.4K 0.01%
20,000
– –
MNY icon
147
MoneyHero
MNY
$42.7M
$52.9K 0.01%
28,000
– –
ANGI icon
148
Angi Inc
ANGI
$229M
$50.7K 0.01%
2,640
– –
EVA
149
DELISTED
Enviva Inc.
EVA
$48.2K 0.01%
112,001
-87,999
-44% -$44.2K
ALTM
150
DELISTED
Arcadium Lithium plc
ALTM
$45.4K 0.01%
13,500
– –
4 5
6
7 8

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MMPW
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NCM
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DLIC
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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.