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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
-1.43%
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
$439M
AUM Growth
-$18.4M
Cap. Flow
-$5.52M
Cap. Flow %
-1.26%
Top 10 Hldgs %
43.67%
Holding
196
New
29
Increased
41
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.84M
2
META icon
Meta Platforms (Facebook)
META
+$5.75M
3
UBER icon
Uber
UBER
+$5.42M
4
DKNG icon
DraftKings
DKNG
+$3.21M
5
MRVL icon
Marvell Technology
MRVL
+$2.66M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.86M
3
FISV
Fiserv Inc
FISV
+$4.72M
4
CRWD icon
CrowdStrike
CRWD
+$4.33M
5
ENPH icon
Enphase Energy
ENPH
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Consumer Discretionary 17.14%
3 Communication Services 12.49%
4 Financials 11.75%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$30.5M 6.95%
233,093
-607
-0.3% -$78.5K
UBER icon
2
Uber
UBER
$143B
$27.8M 6.33%
604,675
+118,548
+24% +$5.42M
AMZN icon
3
Amazon
AMZN
$2.92T
$24.4M 5.56%
191,966
+43,560
+29% +$5.84M
MSFT icon
4
Microsoft
MSFT
$3.45T
$23.8M 5.42%
75,427
+3,870
+5% +$1.28M
CZR icon
5
Caesars Entertainment
CZR
$6.06B
$18.2M 4.14%
392,017
-46,635
-11% -$2.48M
EQT icon
6
EQT Corp
EQT
$33.3B
$17.7M 4.03%
435,844
-58,975
-12% -$2.44M
AR icon
7
Antero Resources
AR
$11.1B
$15.5M 3.54%
611,539
-21,271
-3% -$549K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.3M 2.8%
28,787
+2,455
+9% +$1.09M
V icon
9
Visa
V
$684B
$11.7M 2.67%
50,932
+3,575
+8% +$859K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$9.78M 2.23%
32,582
+19,082
+141% +$5.75M
PM icon
11
Philip Morris
PM
$297B
$9.37M 2.13%
101,213
-18,060
-15% -$1.74M
HD icon
12
Home Depot
HD
$331B
$8.33M 1.9%
27,578
– –
MRVL icon
13
Marvell Technology
MRVL
$168B
$8.16M 1.86%
150,716
+45,000
+43% +$2.66M
AVGO icon
14
Broadcom
AVGO
$1.85T
$7.82M 1.78%
94,120
+5,000
+6% +$433K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.08M 1.61%
55,020
– –
OCUL icon
16
Ocular Therapeutix
OCUL
$1.79B
$6.47M 1.47%
2,061,797
+87,000
+4% +$356K
MA icon
17
Mastercard
MA
$502B
$6.45M 1.47%
16,303
– –
TSM icon
18
TSMC
TSM
$2.1T
$6.07M 1.38%
69,817
+2,000
+3% +$189K
UNH icon
19
UnitedHealth
UNH
$376B
$5.67M 1.29%
11,250
+2,000
+22% +$984K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$5.51M 1.26%
126,700
+30,000
+31% +$1.34M
VIST icon
21
Vista Energy
VIST
$7.84B
$5.26M 1.2%
172,993
-16,304
-9% -$426K
FLEX icon
22
Flex
FLEX
$41.7B
$5.09M 1.16%
250,140
+7,299
+3% +$148K
IQV icon
23
IQVIA
IQV
$38.7B
$5.01M 1.14%
25,483
– –
BABA icon
24
Alibaba
BABA
$293B
$4.61M 1.05%
53,125
-4,250
-7% -$389K
AAPL icon
25
Apple
AAPL
$4.54T
$4.35M 0.99%
25,402
+1,820
+8% +$334K
1
2 3 4 5

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Deltec Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Deltec Asset Management held 196 positions worth $439M, down 4% from $457M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deltec Asset Management's Q3 2023 filing shows 29 new, 41 increased, 27 reduced and 39 closed positions. Its largest new stake was Oracle: 19,000 shares worth $2.01M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $13.3M.

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

  • Deltec Asset Management's largest Q3 2023 buy was Oracle: 19,000 shares worth $2.01M.
  • Deltec Asset Management added most to Amazon in Q3 2023, an estimated $5.84M increase.
  • Deltec Asset Management's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $13.3M.
  • Deltec Asset Management fully exited iShares MSCI Japan ETF in Q3 2023, selling an estimated $6.86M.
  • Deltec Asset Management's ten largest holdings make up 44% of its $439M portfolio in Q3 2023.
  • Deltec Asset Management opened 29 new positions and closed 39 in Q3 2023.
  • Deltec Asset Management's portfolio value fell 4% quarter-over-quarter to $439M.

Based on Deltec Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.