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DAM
Deltec Asset Management Portfolio holdings
AUM
$677M
1-Year Est. Return
31.67%
This Fund
S&P 500
This Quarter
Est. Return
+10.13%
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
$405M
AUM Growth
+$55.6M
(+16%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
207
New
41
Increased
33
Reduced
25
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.18M |
| 2 |
Caesars Entertainment
CZR
|
+$6.6M |
| 3 |
ConocoPhillips
COP
|
+$5.47M |
| 4 |
Enphase Energy
ENPH
|
+$4.17M |
| 5 |
Flex
FLEX
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.9M |
| 2 |
Uber
UBER
|
+$9.63M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.69M |
| 4 |
Broadcom
AVGO
|
+$4.04M |
| 5 |
Amazon
AMZN
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.01% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Energy | 10.97% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $28M | 6.92% |
270,200
-11,900
| -4% | -$1.14M |
|
|
2
Microsoft
MSFT
$3.45T
| $20.7M | 5.1% |
71,657
-46,458
| -39% | -$11.9M |
|
|
3
Uber
UBER
$143B
| $16.6M | 4.09% |
522,352
-303,742
| -37% | -$9.63M |
|
|
4
Amazon
AMZN
$2.92T
| $16.1M | 3.98% |
156,040
-36,900
| -19% | -$3.57M |
|
5
EQT Corp
EQT
$33.3B
| $16M | 3.96% |
502,504
+2,390
| +0.5% | +$76.7K |
|
|
6
Caesars Entertainment
CZR
$6.06B
| $15.3M | 3.78% |
313,702
+134,552
| +75% | +$6.6M |
|
7
Visa
V
$684B
| $11.1M | 2.73% |
49,109
+900
| +2% | +$200K |
|
8
Philip Morris
PM
$297B
| $10.3M | 2.56% |
106,373
+39,694
| +60% | +$3.96M |
|
9
Antero Resources
AR
$11.1B
| $10.3M | 2.55% |
447,421
+65,833
| +17% | +$1.73M |
|
10
Ocular Therapeutix
OCUL
$1.79B
| $10.1M | 2.49% |
1,913,612
+60,667
| +3% | +$288K |
|
11
Home Depot
HD
$331B
| $8.14M | 2.01% |
27,578
+1,900
| +7% | +$583K |
|
12
TSMC
TSM
$2.1T
| $8.01M | 1.98% |
86,067
-11,833
| -12% | -$1.06M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.91M | 1.95% |
19,327
+18,001
| +1,358% | +$7.18M |
|
14
Marvell Technology
MRVL
$168B
| $7.55M | 1.87% |
174,380
+65,000
| +59% | +$2.74M |
|
15
Alibaba
BABA
$293B
| $6.49M | 1.6% |
63,475
+26,850
| +73% | +$2.69M |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $5.96M | 1.47% |
46,000
+12,000
| +35% | +$1.57M |
|
17
Mastercard
MA
$502B
| $5.92M | 1.46% |
16,303
-1,100
| -6% | -$400K |
|
|
18
Broadcom
AVGO
$1.85T
| $5.56M | 1.37% |
86,620
-67,080
| -44% | -$4.04M |
|
|
19
ConocoPhillips
COP
$147B
| $5.16M | 1.27% |
52,000
+50,000
| +2,500% | +$5.47M |
|
20
IQVIA
IQV
$38.7B
| $5.07M | 1.25% |
25,483
-3,947
| -13% | -$844K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $5.03M | 1.24% |
48,350
-1,000
| -2% | -$96.6K |
|
22
UnitedHealth
UNH
$376B
| $4.44M | 1.1% |
9,400
+5,000
| +114% | +$2.41M |
|
23
Vista Energy
VIST
$7.84B
| $4.41M | 1.09% |
222,726
-55,551
| -20% | -$952K |
|
|
24
Flex
FLEX
$41.7B
| $4.1M | 1.01% |
+236,206
| New | +$4.09M |
|
|
25
Enphase Energy
ENPH
$4.96B
| $4.04M | 1% |
+19,233
| New | +$4.17M |
|
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Deltec Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Deltec Asset Management held 207 positions worth $405M, up 16% from $349M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Deltec Asset Management deployed $21.8M of net new capital in Q1 2023, opening 41 new positions and adding to 33 existing holdings. Its largest new stake was Enphase Energy: 19,233 shares worth $4.04M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $11.9M trimmed.
- Deltec Asset Management's largest Q1 2023 buy was Enphase Energy: 19,233 shares worth $4.04M.
- Deltec Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $7.18M increase.
- Deltec Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $11.9M.
- Deltec Asset Management fully exited Avantor in Q1 2023, selling an estimated $3.27M.
- Deltec Asset Management's ten largest holdings make up 38% of its $405M portfolio in Q1 2023.
- Deltec Asset Management opened 41 new positions and closed 38 in Q1 2023.
- Deltec Asset Management's portfolio value rose 16% quarter-over-quarter to $405M.
Based on Deltec Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.