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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
+10.05%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$38.5M 7.61%
203,338
-5,190
-2% -$908K
AMZN icon
2
Amazon
AMZN
$2.92T
$35.6M 7.04%
162,141
-30,568
-16% -$6.25M
MSFT icon
3
Microsoft
MSFT
$3.45T
$28.9M 5.72%
68,544
-804
-1% -$342K
AVGO icon
4
Broadcom
AVGO
$1.85T
$26.2M 5.18%
113,039
-5,591
-5% -$1.03M
OCUL icon
5
Ocular Therapeutix
OCUL
$1.79B
$22.3M 4.42%
2,616,373
+16,300
+0.6% +$159K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$21.1M 4.18%
157,390
-8,150
-5% -$1.12M
CCL icon
7
Carnival Corporation Ltd
CCL
$38.1B
$18.7M 3.69%
749,053
-40,115
-5% -$939K
UBER icon
8
Uber
UBER
$143B
$16.2M 3.21%
269,377
-100,845
-27% -$7.2M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$14.9M 2.94%
25,378
-700
-3% -$411K
V icon
10
Visa
V
$684B
$14.3M 2.83%
45,344
-1,920
-4% -$577K
IBIT icon
11
iShares Bitcoin Trust
IBIT
$46.7B
$13.2M 2.61%
248,544
+5,769
+2% +$272K
WMT icon
12
Walmart Inc
WMT
$885B
$9.7M 1.92%
107,353
+11,500
+12% +$998K
HD icon
13
Home Depot
HD
$331B
$9.25M 1.83%
23,769
-590
-2% -$241K
EQT icon
14
EQT Corp
EQT
$33.3B
$9.17M 1.81%
198,822
-55,595
-22% -$2.29M
CPA icon
15
Copa Holdings
CPA
$5.76B
$7.5M 1.48%
85,335
-23,252
-21% -$2.21M
DKNG icon
16
DraftKings
DKNG
$11.6B
$7.26M 1.44%
195,172
+12,734
+7% +$505K
VIST icon
17
Vista Energy
VIST
$7.84B
$7.22M 1.43%
133,461
-4,500
-3% -$232K
AAPL icon
18
Apple
AAPL
$4.54T
$7.19M 1.42%
28,716
-3,897
-12% -$918K
TSM icon
19
TSMC
TSM
$2.1T
$7.16M 1.42%
36,267
-4,700
-11% -$910K
MA icon
20
Mastercard
MA
$502B
$6.54M 1.29%
12,426
-700
-5% -$362K
ON icon
21
ON Semiconductor
ON
$31.8B
$6.34M 1.25%
+100,595
New +$6.93M
MRVL icon
22
Marvell Technology
MRVL
$168B
$6.13M 1.21%
55,539
-66,666
-55% -$6.19M
MU icon
23
Micron Technology
MU
$930B
$5.95M 1.18%
70,752
+40,650
+135% +$4.13M
PM icon
24
Philip Morris
PM
$297B
$5.77M 1.14%
47,961
-1,193
-2% -$151K
FLEX icon
25
Flex
FLEX
$41.7B
$5.73M 1.13%
149,219
-9,000
-6% -$333K
1
2 3 4 5

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MMPW
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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.