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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
+3.46%
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
$523M
AUM Growth
+$15.8M
Cap. Flow
+$2.86M
Cap. Flow %
0.55%
Top 10 Hldgs %
43.62%
Holding
176
New
23
Increased
28
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.07M
2
UBER icon
Uber
UBER
+$5.12M
3
DKNG icon
DraftKings
DKNG
+$4.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.1M
5
LW icon
Lamb Weston
LW
+$3.76M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$6.45M
2
FLEX icon
Flex
FLEX
+$4.59M
3
UNH icon
UnitedHealth
UNH
+$4.57M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.66M
5
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Consumer Discretionary 19.7%
3 Communication Services 11.53%
4 Financials 8.86%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$38.2M 7.3%
209,541
-1,661
-0.8% -$280K
AMZN icon
2
Amazon
AMZN
$2.92T
$37.1M 7.09%
191,824
-3,871
-2% -$711K
MSFT icon
3
Microsoft
MSFT
$3.45T
$31.6M 6.04%
70,643
-484
-0.7% -$204K
UBER icon
4
Uber
UBER
$143B
$26M 4.98%
358,347
+73,680
+26% +$5.12M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$20.2M 3.86%
163,500
-1,150
-0.7% -$116K
OCUL icon
6
Ocular Therapeutix
OCUL
$1.79B
$17.7M 3.39%
2,590,265
+226,181
+10% +$1.4M
AVGO icon
7
Broadcom
AVGO
$1.85T
$16.7M 3.19%
103,890
+50
+0% +$7.01K
CZR icon
8
Caesars Entertainment
CZR
$6.06B
$15.3M 2.93%
385,403
-4,000
-1% -$150K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$12.9M 2.47%
25,577
-3,250
-11% -$1.58M
V icon
10
Visa
V
$684B
$12.4M 2.37%
47,264
– –
CCL icon
11
Carnival Corporation Ltd
CCL
$38.1B
$12.3M 2.35%
655,105
+88,920
+16% +$1.37M
CPA icon
12
Copa Holdings
CPA
$5.76B
$11.2M 2.15%
118,013
+1,942
+2% +$194K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.5M 2%
19,203
-2,119
-10% -$1.11M
EQT icon
14
EQT Corp
EQT
$33.3B
$9.84M 1.88%
265,975
+5,000
+2% +$196K
TSM icon
15
TSMC
TSM
$2.1T
$9.62M 1.84%
55,367
-4,800
-8% -$728K
IBIT icon
16
iShares Bitcoin Trust
IBIT
$46.7B
$8.9M 1.7%
260,650
+189,250
+265% +$7.07M
HD icon
17
Home Depot
HD
$331B
$8.53M 1.63%
24,792
-83
-0.3% -$28.3K
MRVL icon
18
Marvell Technology
MRVL
$168B
$8.3M 1.59%
118,681
+7,950
+7% +$557K
GRAB icon
19
Grab
GRAB
$14.3B
$8.06M 1.54%
2,271,655
-1,000
-0% -$3.51K
VIST icon
20
Vista Energy
VIST
$7.84B
$7.73M 1.48%
169,961
+5,400
+3% +$239K
WMT icon
21
Walmart Inc
WMT
$885B
$6.35M 1.22%
93,853
+35,487
+61% +$2.23M
LW icon
22
Lamb Weston
LW
$7.22B
$6.1M 1.17%
72,540
+44,040
+155% +$3.76M
MA icon
23
Mastercard
MA
$502B
$5.86M 1.12%
13,273
– –
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.66M 1.08%
38,818
-27
-0.1% -$3.87K
DKNG icon
25
DraftKings
DKNG
$11.6B
$5.61M 1.07%
147,000
+106,000
+259% +$4.4M
1
2 3 4 5

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MMPW
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JC
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Deltec Asset Management held 176 positions worth $523M, up 3.1% from $507M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deltec Asset Management's Q2 2024 filing shows 23 new, 28 increased, 43 reduced and 23 closed positions. Its largest new stake was Snowflake: 23,750 shares worth $3.21M. The largest sale was Pinterest, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deltec Asset Management's largest Q2 2024 buy was Snowflake: 23,750 shares worth $3.21M.
  • Deltec Asset Management added most to iShares Bitcoin Trust in Q2 2024, an estimated $7.07M increase.
  • Deltec Asset Management's biggest Q2 2024 reduction was Flex, cutting an estimated $4.59M.
  • Deltec Asset Management fully exited Pinterest in Q2 2024, selling an estimated $6.45M.
  • Deltec Asset Management's ten largest holdings make up 44% of its $523M portfolio in Q2 2024.
  • Deltec Asset Management opened 23 new positions and closed 23 in Q2 2024.
  • Deltec Asset Management's portfolio value rose 3.1% quarter-over-quarter to $523M.

Based on Deltec Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.