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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
+12.98%
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
$444M
AUM Growth
+$5.35M
Cap. Flow
-$43.2M
Cap. Flow %
-9.72%
Top 10 Hldgs %
40.58%
Holding
178
New
21
Increased
20
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.1M
3
CPA icon
Copa Holdings
CPA
+$3.94M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.8M
5
FLEX icon
Flex
FLEX
+$2.76M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$14M
2
EQT icon
EQT Corp
EQT
+$6.72M
3
AR icon
Antero Resources
AR
+$3.92M
4
DKNG icon
DraftKings
DKNG
+$3.11M
5
AMD icon
Advanced Micro Devices
AMD
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Consumer Discretionary 17.58%
3 Communication Services 11.58%
4 Financials 11.07%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
151
DELISTED
City Office REIT
CIO
– –
-10,000
Closed -$42.5K
DIST
152
DELISTED
Distoken Acquisition Corp
DIST
– –
-75,000
Closed -$787K
GAN
153
DELISTED
GAN Ltd
GAN
– –
-18,017
Closed -$20.9K
H icon
154
Hyatt Hotels
H
$16.4B
– –
-8,322
Closed -$883K
LNTH icon
155
Lantheus
LNTH
$6.49B
– –
-12,986
Closed -$902K
MCHP icon
156
Microchip Technology
MCHP
$40.3B
– –
-10,000
Closed -$781K
MESO
157
Mesoblast
MESO
$1.84B
– –
-6,000
Closed -$14.8K
NEE icon
158
NextEra Energy
NEE
$181B
– –
-7,000
Closed -$401K
NFLX icon
159
Netflix
NFLX
$299B
– –
-48,000
Closed -$1.81M
NOW icon
160
ServiceNow
NOW
$115B
– –
-4,860
Closed -$543K
OMAB icon
161
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
– –
-8,300
Closed -$721K
ORLY icon
162
O'Reilly Automotive
ORLY
$72.9B
– –
-7,500
Closed -$454K
PANW icon
163
Palo Alto Networks
PANW
$270B
– –
-6,000
Closed -$703K
PLUG icon
164
Plug Power
PLUG
$2.87B
– –
-65,000
Closed -$494K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-2,750
Closed -$390K
SQM icon
166
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-23,800
Closed -$1.42M
TRMB icon
167
Trimble
TRMB
$13.2B
– –
-6,000
Closed -$323K
ULTA icon
168
Ulta Beauty
ULTA
$22B
– –
-1,930
Closed -$771K
VLRS
169
Controladora Vuela Compania de Aviacion
VLRS
$900M
– –
-34,600
Closed -$235K
WFC icon
170
Wells Fargo
WFC
$261B
– –
-5,260
Closed -$215K
XBI icon
171
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-36,200
Closed -$2.64M
OKLO
172
Oklo
OKLO
$6.76B
– –
-188,763
Closed -$1.95M
EDR
173
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-143,279
Closed -$2.85M
JAQC
174
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-19,379
Closed -$199K
LOCC
175
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-271,365
Closed -$2.81M
4 5 6
7
8

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AVM
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NI
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MMPW
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JC
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Deltec Asset Management held 178 positions worth $444M, up 1.2% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Deltec Asset Management withdrew a net $43.2M in Q4 2023, closing 34 positions and reducing 51 holdings. Its most notable exit was Advanced Micro Devices, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Deltec Asset Management opened a new position in iShares Russell 2000 ETF worth $4.59M.

  • Deltec Asset Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 22,875 shares worth $4.59M.
  • Deltec Asset Management added most to NVIDIA in Q4 2023, an estimated $6.09M increase.
  • Deltec Asset Management's biggest Q4 2023 reduction was Uber, cutting an estimated $14M.
  • Deltec Asset Management fully exited Advanced Micro Devices in Q4 2023, selling an estimated $3.02M.
  • Deltec Asset Management's ten largest holdings make up 41% of its $444M portfolio in Q4 2023.
  • Deltec Asset Management opened 21 new positions and closed 34 in Q4 2023.
  • Deltec Asset Management's portfolio value rose 1.2% quarter-over-quarter to $444M.

Based on Deltec Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.