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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
+10.05%
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
$506M
AUM Growth
-$1.56M
Cap. Flow
-$32.8M
Cap. Flow %
-6.49%
Top 10 Hldgs %
46.83%
Holding
192
New
37
Increased
18
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$6.93M
2
XYZ
Block Inc
XYZ
+$4.76M
3
MU icon
Micron Technology
MU
+$4.13M
4
SMLR
Semler Scientific
SMLR
+$2.09M
5
URA icon
Global X Uranium ETF
URA
+$1.86M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$11.9M
2
UBER icon
Uber
UBER
+$7.2M
3
AMZN icon
Amazon
AMZN
+$6.25M
4
MRVL icon
Marvell Technology
MRVL
+$6.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Consumer Discretionary 18.21%
3 Communication Services 11.8%
4 Financials 9.65%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYPT icon
151
EyePoint Inc
EYPT
$1.03B
$151K 0.03%
+20,300
New +$189K
PVLA
152
Palvella Therapeutics
PVLA
$1.99B
$150K 0.03%
+12,500
New +$196K
STCN
153
DELISTED
Steel Connect, Inc. Common Stock
STCN
$145K 0.03%
+11,597
New +$127K
MRNS
154
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$107K 0.02%
+200,000
New +$139K
WB icon
155
Weibo
WB
$2B
$101K 0.02%
10,616
– –
ALTM
156
DELISTED
Arcadium Lithium plc
ALTM
$69.3K 0.01%
13,500
– –
XERS icon
157
Xeris Biopharma Holdings
XERS
$1.39B
$47.5K 0.01%
14,000
– –
ANGI icon
158
Angi Inc
ANGI
$229M
$43.8K 0.01%
2,640
– –
IQ icon
159
iQIYI
IQ
$1.23B
$40.2K 0.01%
20,000
– –
MNY icon
160
MoneyHero
MNY
$42.7M
$35.9K 0.01%
32,028
– –
MNYWW
161
MoneyHero Ltd Warrants
MNYWW
$1.22K ﹤0.01%
23,200
– –
AR icon
162
Antero Resources
AR
$11.1B
– –
-96,804
Closed -$2.77M
ASHR icon
163
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-7,400
Closed -$212K
ASML icon
164
ASML
ASML
$626B
– –
-3,500
Closed -$2.92M
BBVA icon
165
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-92,500
Closed -$1M
COP icon
166
ConocoPhillips
COP
$147B
– –
-17,000
Closed -$1.79M
CRWD icon
167
CrowdStrike
CRWD
$194B
– –
-12,000
Closed -$841K
CSAN icon
168
Cosan
CSAN
$3.18B
– –
-43,442
Closed -$415K
DDOG icon
169
Datadog
DDOG
$95.4B
– –
-8,000
Closed -$920K
ESHA
170
DELISTED
ESH Acquisition Corp
ESHA
– –
-100,000
Closed -$1.06M
EVR icon
171
Evercore
EVR
$12.4B
– –
-5,760
Closed -$1.46M
GXO icon
172
GXO Logistics
GXO
$5.77B
– –
-4,158
Closed -$217K
HLLY icon
173
Holley
HLLY
$321M
– –
-105,000
Closed -$310K
INTC icon
174
Intel
INTC
$455B
– –
-24,110
Closed -$566K
MAR icon
175
Marriott International
MAR
$98.3B
– –
-2,163
Closed -$538K
4 5 6
7
8

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MMPW
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NCM
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TWM
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Deltec Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Deltec Asset Management held 192 positions worth $506M, down 0.31% from $507M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Deltec Asset Management withdrew a net $32.8M in Q4 2024, closing 31 positions and reducing 54 holdings. Its most notable exit was ASML, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Deltec Asset Management opened a new position in ON Semiconductor worth $6.34M.

  • Deltec Asset Management's largest Q4 2024 buy was ON Semiconductor: 100,595 shares worth $6.34M.
  • Deltec Asset Management added most to Micron Technology in Q4 2024, an estimated $4.13M increase.
  • Deltec Asset Management's biggest Q4 2024 reduction was Caesars Entertainment, cutting an estimated $11.9M.
  • Deltec Asset Management fully exited ASML in Q4 2024, selling an estimated $2.92M.
  • Deltec Asset Management's ten largest holdings make up 47% of its $506M portfolio in Q4 2024.
  • Deltec Asset Management opened 37 new positions and closed 31 in Q4 2024.
  • Deltec Asset Management's portfolio value fell 0.31% quarter-over-quarter to $506M.

Based on Deltec Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.