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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
+11.45%
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
$457M
AUM Growth
+$52.6M
Cap. Flow
+$11.1M
Cap. Flow %
2.43%
Top 10 Hldgs %
40.88%
Holding
214
New
45
Increased
24
Reduced
43
Closed
47

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
2
CZR icon
Caesars Entertainment
CZR
+$5.67M
3
FISV
Fiserv Inc
FISV
+$4.41M
4
AR icon
Antero Resources
AR
+$4.12M
5
CRWD icon
CrowdStrike
CRWD
+$4.11M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M
2
MRVL icon
Marvell Technology
MRVL
+$3.34M
3
SHW icon
Sherwin-Williams
SHW
+$2.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Discretionary 15.2%
3 Financials 12.07%
4 Energy 11.05%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
176
Enovix
ENVX
$892M
– –
-14,286
Closed -$186K
GLD icon
177
SPDR Gold Trust
GLD
$131B
– –
-12,700
Closed -$2.33M
KEYS icon
178
Keysight
KEYS
$54.5B
– –
-6,000
Closed -$969K
MU icon
179
Micron Technology
MU
$930B
– –
-10,500
Closed -$634K
NKE icon
180
Nike
NKE
$61.9B
– –
-3,384
Closed -$415K
NOC icon
181
Northrop Grumman
NOC
$77.1B
– –
-1,000
Closed -$462K
RIO icon
182
Rio Tinto
RIO
$158B
– –
-6,450
Closed -$442K
SHW icon
183
Sherwin-Williams
SHW
$82.7B
– –
-13,000
Closed -$2.92M
UAL icon
184
United Airlines
UAL
$39.4B
– –
-48,000
Closed -$2.12M
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-6,000
Closed -$248K
NBIS
186
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
25,000
– –
ABP
187
DELISTED
Abpro Holdings
ABP
– –
-2,500
Closed -$779K
PNST
188
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-65,000
Closed -$676K
NKGN
189
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-69,000
Closed -$699K
ALCE
190
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-4,000
Closed -$1.02M
PPYA
191
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-99,142
Closed -$1.03M
ROCL
192
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-100,000
Closed -$1.03M
INTE
193
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-100,000
Closed -$1.03M
AEAE
194
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-125,000
Closed -$1.3M
XFIN
195
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-100,000
Closed -$1.04M
CVII
196
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-159,768
Closed -$1.62M
ITAQ
197
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-50,000
Closed -$520K
CXAC
198
DELISTED
C5 Acquisition Corporation
CXAC
– –
-37,000
Closed -$386K
SAMA
199
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-50,000
Closed -$515K
JUN
200
DELISTED
Juniper II Corp.
JUN
– –
-100,000
Closed -$1.04M
5 6 7
8
9

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MMPW
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JC
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NCM
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TWM
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Deltec Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Deltec Asset Management held 214 positions worth $457M, up 13% from $405M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Deltec Asset Management's Q2 2023 filing shows 45 new, 24 increased, 43 reduced and 47 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 91,810 shares worth $13.7M. The largest sale was Alphabet (Google) Class A, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Deltec Asset Management's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 91,810 shares worth $13.7M.
  • Deltec Asset Management added most to Caesars Entertainment in Q2 2023, an estimated $5.67M increase.
  • Deltec Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $4.2M.
  • Deltec Asset Management fully exited Sherwin-Williams in Q2 2023, selling an estimated $2.92M.
  • Deltec Asset Management's ten largest holdings make up 41% of its $457M portfolio in Q2 2023.
  • Deltec Asset Management opened 45 new positions and closed 47 in Q2 2023.
  • Deltec Asset Management's portfolio value rose 13% quarter-over-quarter to $457M.

Based on Deltec Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.