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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
-7.1%
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
$465M
AUM Growth
-$40.3M
Cap. Flow
+$5.98M
Cap. Flow %
1.29%
Top 10 Hldgs %
44.64%
Holding
188
New
27
Increased
44
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$8.98M
2
DELL icon
Dell
DELL
+$6.83M
3
TSLA icon
Tesla
TSLA
+$4M
4
MRVL icon
Marvell Technology
MRVL
+$3.88M
5
ANF icon
Abercrombie & Fitch
ANF
+$3.31M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$12.5M
2
DKNG icon
DraftKings
DKNG
+$7.03M
3
MU icon
Micron Technology
MU
+$5.95M
4
IQV icon
IQVIA
IQV
+$3.88M
5
SLV icon
iShares Silver Trust
SLV
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Consumer Discretionary 18.1%
3 Financials 12.17%
4 Communication Services 11.51%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$32.6M 7%
210,667
+7,329
+4% +$1.33M
AMZN icon
2
Amazon
AMZN
$2.92T
$30.7M 6.59%
161,209
-932
-0.6% -$202K
MSFT icon
3
Microsoft
MSFT
$3.45T
$25.8M 5.55%
68,833
+289
+0.4% +$118K
OCUL icon
4
Ocular Therapeutix
OCUL
$1.79B
$19.9M 4.28%
2,716,373
+100,000
+4% +$769K
AVGO icon
5
Broadcom
AVGO
$1.85T
$18.5M 3.98%
110,539
-2,500
-2% -$529K
UBER icon
6
Uber
UBER
$143B
$17.5M 3.77%
240,516
-28,861
-11% -$2.08M
CCL icon
7
Carnival Corporation Ltd
CCL
$38.1B
$16M 3.45%
821,553
+72,500
+10% +$1.72M
V icon
8
Visa
V
$684B
$15.8M 3.4%
45,115
-229
-0.5% -$77.5K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$15.5M 3.34%
143,342
-14,048
-9% -$1.78M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$15.3M 3.28%
26,490
+1,112
+4% +$717K
EQT icon
11
EQT Corp
EQT
$33.3B
$10.6M 2.28%
198,822
– –
WMT icon
12
Walmart Inc
WMT
$885B
$10.4M 2.24%
118,593
+11,240
+10% +$1.05M
XYZ
13
Block Inc
XYZ
$48.4B
$9.68M 2.08%
178,250
+120,250
+207% +$8.98M
DELL icon
14
Dell
DELL
$262B
$9.27M 1.99%
101,704
+64,607
+174% +$6.83M
HD icon
15
Home Depot
HD
$331B
$8.71M 1.87%
23,769
– –
PM icon
16
Philip Morris
PM
$297B
$7.42M 1.6%
46,764
-1,197
-2% -$170K
MA icon
17
Mastercard
MA
$502B
$6.8M 1.46%
12,398
-28
-0.2% -$15.2K
TSM icon
18
TSMC
TSM
$2.1T
$6.65M 1.43%
40,067
+3,800
+10% +$738K
CPA icon
19
Copa Holdings
CPA
$5.76B
$6.52M 1.4%
70,528
-14,807
-17% -$1.37M
VIST icon
20
Vista Energy
VIST
$7.84B
$6.4M 1.37%
137,361
+3,900
+3% +$202K
AAPL icon
21
Apple
AAPL
$4.54T
$6.37M 1.37%
28,694
-22
-0.1% -$5.1K
MRVL icon
22
Marvell Technology
MRVL
$168B
$5.88M 1.26%
95,539
+40,000
+72% +$3.88M
FLEX icon
23
Flex
FLEX
$41.7B
$5.43M 1.17%
164,219
+15,000
+10% +$588K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.3M 1.14%
36,280
-48
-0.1% -$6.97K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.9M 1.05%
8,753
-15
-0.2% -$8.82K
1
2 3 4 5

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Deltec Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Deltec Asset Management held 188 positions worth $465M, down 8% from $506M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Deltec Asset Management's Q1 2025 filing shows 27 new, 44 increased, 29 reduced and 24 closed positions. Its largest new stake was Tesla: 12,000 shares worth $3.11M. The largest sale was iShares Bitcoin Trust, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Deltec Asset Management's largest Q1 2025 buy was Tesla: 12,000 shares worth $3.11M.
  • Deltec Asset Management added most to Block Inc in Q1 2025, an estimated $8.98M increase.
  • Deltec Asset Management's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $12.5M.
  • Deltec Asset Management fully exited Micron Technology in Q1 2025, selling an estimated $5.95M.
  • Deltec Asset Management's ten largest holdings make up 45% of its $465M portfolio in Q1 2025.
  • Deltec Asset Management opened 27 new positions and closed 24 in Q1 2025.
  • Deltec Asset Management's portfolio value fell 8% quarter-over-quarter to $465M.

Based on Deltec Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.