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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$28M 6.11%
233,700
-36,500
-14% -$4.2M
MSFT icon
2
Microsoft
MSFT
$3.45T
$24.4M 5.33%
71,557
-100
-0.1% -$31.3K
CZR icon
3
Caesars Entertainment
CZR
$6.06B
$22.4M 4.89%
438,652
+124,950
+40% +$5.67M
UBER icon
4
Uber
UBER
$143B
$21M 4.59%
486,127
-36,225
-7% -$1.35M
EQT icon
5
EQT Corp
EQT
$33.3B
$20.4M 4.45%
494,819
-7,685
-2% -$272K
AMZN icon
6
Amazon
AMZN
$2.92T
$19.3M 4.23%
148,406
-7,634
-5% -$872K
AR icon
7
Antero Resources
AR
$11.1B
$14.6M 3.19%
632,810
+185,389
+41% +$4.12M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$13.7M 3%
+91,810
New +$13.2M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.7M 2.55%
26,332
+7,005
+36% +$2.94M
PM icon
10
Philip Morris
PM
$297B
$11.6M 2.55%
119,273
+12,900
+12% +$1.23M
V icon
11
Visa
V
$684B
$11.2M 2.46%
47,357
-1,752
-4% -$401K
OCUL icon
12
Ocular Therapeutix
OCUL
$1.79B
$10.2M 2.23%
1,974,797
+61,185
+3% +$364K
HD icon
13
Home Depot
HD
$331B
$8.57M 1.87%
27,578
– –
AVGO icon
14
Broadcom
AVGO
$1.85T
$7.73M 1.69%
89,120
+2,500
+3% +$178K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.3M 1.6%
55,020
+9,020
+20% +$1.19M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.9B
$6.86M 1.5%
110,850
+53,100
+92% +$3.2M
TSM icon
17
TSMC
TSM
$2.1T
$6.84M 1.5%
67,817
-18,250
-21% -$1.7M
MA icon
18
Mastercard
MA
$502B
$6.41M 1.4%
16,303
– –
MRVL icon
19
Marvell Technology
MRVL
$168B
$6.32M 1.38%
105,716
-68,664
-39% -$3.34M
IQV icon
20
IQVIA
IQV
$38.7B
$5.73M 1.25%
25,483
– –
FLEX icon
21
Flex
FLEX
$41.7B
$5.06M 1.11%
242,841
+6,635
+3% +$118K
BABA icon
22
Alibaba
BABA
$293B
$4.78M 1.05%
57,375
-6,100
-10% -$534K
FISV
23
Fiserv Inc
FISV
$28.8B
$4.72M 1.03%
+37,424
New +$4.41M
AAPL icon
24
Apple
AAPL
$4.54T
$4.57M 1%
23,582
– –
VIST icon
25
Vista Energy
VIST
$7.84B
$4.57M 1%
189,297
-33,429
-15% -$727K
1
2 3 4 5

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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.