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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
NN icon
126
NextNav
NN
$1.79B
$426K 0.09%
35,000
– –
GPN icon
127
Global Payments
GPN
$23B
$421K 0.09%
4,300
– –
TCOM icon
128
Trip.com Group
TCOM
$29.6B
$413K 0.09%
6,500
+1,800
+38% +$118K
CHT icon
129
Chunghwa Telecom
CHT
$33.1B
$408K 0.09%
10,398
– –
HE icon
130
Hawaiian Electric Industries
HE
$2.23B
$404K 0.09%
36,886
– –
JACS
131
Jackson Acquisition Co II
JACS
$317M
$402K 0.09%
+40,000
New +$401K
BCIC
132
BCP Investment Corp
BCIC
$89.1M
$388K 0.08%
27,014
– –
GGAL icon
133
Galicia Financial Group
GGAL
$7.99B
$371K 0.08%
6,810
+2,610
+62% +$162K
MTB icon
134
M&T Bank
MTB
$35.7B
$358K 0.08%
2,000
– –
PVLA
135
Palvella Therapeutics
PVLA
$1.99B
$350K 0.08%
12,500
– –
SHW icon
136
Sherwin-Williams
SHW
$82.7B
$349K 0.08%
1,000
-3,000
-75% -$1.05M
SCCO icon
137
Southern Copper
SCCO
$143B
$348K 0.07%
+3,899
New +$350K
FMX icon
138
Fomento Económico Mexicano
FMX
$43.6B
$342K 0.07%
3,500
– –
CPNG icon
139
Coupang
CPNG
$29.3B
$340K 0.07%
15,500
+4,000
+35% +$92.9K
CCIR
140
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$336K 0.07%
30,000
-69,900
-70% -$771K
PI icon
141
Impinj
PI
$4.62B
$336K 0.07%
+3,700
New +$415K
BIDU icon
142
Baidu
BIDU
$37.7B
$322K 0.07%
3,500
– –
URI icon
143
United Rentals
URI
$67.2B
$313K 0.07%
500
– –
PBR.A icon
144
Petrobras Class A
PBR.A
$111B
$271K 0.06%
20,750
– –
YMM icon
145
Full Truck Alliance
YMM
$9.85B
$262K 0.06%
+20,500
New +$247K
FMC icon
146
FMC
FMC
$1.34B
$253K 0.05%
6,000
– –
EXEEL
147
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$252K 0.05%
2,500
– –
PAM icon
148
Pampa Energía
PAM
$4.75B
$232K 0.05%
+3,000
New +$249K
BA icon
149
Boeing
BA
$171B
$230K 0.05%
1,350
– –
TOTL icon
150
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$218K 0.05%
5,400
– –
4 5
6
7 8

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AVM
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NI
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
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NCM
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TWM
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DLIC
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REAM
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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.