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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
MGM icon
176
MGM Resorts International
MGM
$11.4B
– –
-15,000
Closed -$586K
SCCO icon
177
Southern Copper
SCCO
$143B
– –
-2,135
Closed -$232K
SNOW icon
178
Snowflake
SNOW
$102B
– –
-20,250
Closed -$2.33M
SONY icon
179
Sony
SONY
$137B
– –
-15,000
Closed -$290K
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-8,000
Closed -$574K
SUZ icon
181
Suzano
SUZ
$10.5B
– –
-15,700
Closed -$157K
TBMC
182
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-110,000
Closed -$1.21M
TLK icon
183
Telkom Indonesia
TLK
$14.5B
– –
-13,000
Closed -$257K
TXN icon
184
Texas Instruments
TXN
$252B
– –
-1,000
Closed -$207K
BTC
185
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
– –
-3,730
Closed -$105K
FTW.U
186
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-50,000
Closed -$497K
VACHU
187
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-100,000
Closed -$1M
HONDU
188
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-150,000
Closed -$1.5M
VCICU
189
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-100,000
Closed -$1M
MBAVW
190
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
– –
-31,575
Closed -$4.74K
USAR
191
USA Rare Earth Inc
USAR
$3.66B
– –
-50,000
Closed -$538K
CFFS
192
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-57,750
Closed -$641K
4 5 6 7
8

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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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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.