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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
KWEB icon
151
KraneShares CSI China Internet ETF
KWEB
$5.64B
$209K 0.05%
+6,000
New +$199K
OPTN
152
DELISTED
OptiNose
OPTN
$206K 0.04%
+22,500
New +$141K
JD icon
153
JD.com
JD
$44.6B
$206K 0.04%
+5,000
New +$201K
ACNT icon
154
Ascent Industries
ACNT
$140M
$165K 0.04%
13,000
-33,378
-72% -$386K
EYPT icon
155
EyePoint Inc
EYPT
$1.03B
$164K 0.04%
30,300
+10,000
+49% +$70K
QXO
156
QXO Inc
QXO
$13.8B
$135K 0.03%
10,000
-32,000
-76% -$435K
KRON
157
DELISTED
Kronos Bio
KRON
$124K 0.03%
150,000
-50,000
-25% -$48.2K
WB icon
158
Weibo
WB
$2B
$101K 0.02%
10,616
– –
NURO
159
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$81K 0.02%
+18,318
New +$78.5K
ALLK
160
DELISTED
Allakos
ALLK
$58.5K 0.01%
+257,127
New +$116K
IQ icon
161
iQIYI
IQ
$1.23B
$45.2K 0.01%
20,000
– –
MNY icon
162
MoneyHero
MNY
$42.7M
$32.4K 0.01%
42,028
+10,000
+31% +$9.64K
VGASW icon
163
Verde Clean Fuels Warrant
VGASW
$12.1K ﹤0.01%
+60,000
New +$18.3K
MNYWW
164
MoneyHero Ltd Warrants
MNYWW
$821 ﹤0.01%
23,200
– –
ADBE icon
165
Adobe
ADBE
$99.5B
– –
-1,000
Closed -$445K
AMGN icon
166
Amgen
AMGN
$208B
– –
-2,132
Closed -$556K
ANGI icon
167
Angi Inc
ANGI
$229M
– –
-2,640
Closed -$43.8K
FIX icon
168
Comfort Systems
FIX
$60.9B
– –
-1,000
Closed -$424K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.34B
– –
-7,500
Closed -$992K
ILMN icon
170
Illumina
ILMN
$31B
– –
-4,500
Closed -$601K
IQV icon
171
IQVIA
IQV
$38.7B
– –
-19,725
Closed -$3.88M
MRK icon
172
Merck
MRK
$322B
– –
-2,198
Closed -$219K
MU icon
173
Micron Technology
MU
$930B
– –
-70,752
Closed -$5.95M
QCOM icon
174
Qualcomm
QCOM
$155B
– –
-11,393
Closed -$1.75M
QQQ icon
175
Invesco QQQ Trust
QQQ
$453B
– –
-1,651
Closed -$844K
4 5 6
7
8

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MMPW
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NCM
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TWM
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DLIC
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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.