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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
+20.84%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$561M
AUM Growth
+$95.5M
Cap. Flow
+$11.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
46.46%
Holding
215
New
51
Increased
30
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$5.56M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$4.29M
3
AR icon
Antero Resources
AR
+$3.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.56M
5
CSCO icon
Cisco
CSCO
+$3.47M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$9.27M
2
XYZ
Block Inc
XYZ
+$6.59M
3
ON icon
ON Semiconductor
ON
+$4.84M
4
AVGO icon
Broadcom
AVGO
+$3.31M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Consumer Discretionary 18.54%
3 Financials 12.17%
4 Communication Services 11.03%
5 Miscellaneous 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.25T
$36.6M 6.52%
207,576
-3,091
-1% -$506K
AMZN icon
2
Amazon
AMZN
$2.71T
$36.4M 6.49%
165,785
+4,576
+3% +$906K
MSFT icon
3
Microsoft
MSFT
$3.7T
$30.8M 5.49%
61,872
-6,961
-10% -$3.02M
AVGO icon
4
Broadcom
AVGO
$1.66T
$26.3M 4.68%
95,275
-15,264
-14% -$3.31M
OCUL icon
5
Ocular Therapeutix
OCUL
$2.23B
$25.9M 4.62%
2,794,892
+78,519
+3% +$615K
NVDA icon
6
NVIDIA
NVDA
$5.3T
$25.5M 4.55%
161,342
+18,000
+13% +$2.27M
CCL icon
7
Carnival Corporation Ltd
CCL
$30.4B
$24.1M 4.31%
858,588
+37,035
+5% +$793K
UBER icon
8
Uber
UBER
$145B
$19.6M 3.5%
210,158
-30,358
-13% -$2.5M
META icon
9
Meta Platforms (Facebook)
META
$1.74T
$19.3M 3.45%
26,208
-282
-1% -$174K
V icon
10
Visa
V
$694B
$16M 2.86%
45,115
– –
WMT icon
11
Walmart Inc
WMT
$847B
$11.2M 2.01%
115,017
-3,576
-3% -$341K
URA icon
12
Global X Uranium ETF
URA
$5.99B
$11M 1.95%
282,350
+191,600
+211% +$5.56M
TSM icon
13
TSMC
TSM
$2.23T
$9.07M 1.62%
40,067
– –
EQT icon
14
EQT Corp
EQT
$31.5B
$9.05M 1.61%
155,102
-43,720
-22% -$2.36M
HD icon
15
Home Depot
HD
$302B
$8.71M 1.55%
23,767
-2
-0% -$724
PM icon
16
Philip Morris
PM
$297B
$8.36M 1.49%
45,923
-841
-2% -$144K
MRVL icon
17
Marvell Technology
MRVL
$216B
$6.98M 1.24%
90,185
-5,354
-6% -$334K
MA icon
18
Mastercard
MA
$496B
$6.96M 1.24%
12,387
-11
-0.1% -$6.08K
FLEX icon
19
Flex
FLEX
$40.3B
$6.91M 1.23%
138,419
-25,800
-16% -$1.01M
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$6.76M 1.2%
61,700
+36,000
+140% +$3.56M
CPA icon
21
Copa Holdings
CPA
$5.35B
$6.53M 1.16%
59,375
-11,153
-16% -$1.1M
VIST icon
22
Vista Energy
VIST
$8.11B
$6.42M 1.15%
134,361
-3,000
-2% -$142K
NCLH icon
23
Norwegian Cruise Line
NCLH
$6.61B
$6.25M 1.11%
308,300
+240,000
+351% +$4.29M
AAPL icon
24
Apple
AAPL
$4.92T
$5.87M 1.05%
28,630
-64
-0.2% -$12.9K
LLY icon
25
Eli Lilly
LLY
$1.03T
$5.26M 0.94%
6,750
+1,000
+17% +$777K
1
2 3 4 5

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Deltec Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Deltec Asset Management held 215 positions worth $561M, up 21% from $465M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Deltec Asset Management's Q2 2025 filing shows 51 new, 30 increased, 44 reduced and 24 closed positions. Its largest new stake was Antero Resources: 103,000 shares worth $4.15M. The largest sale was Dell, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Deltec Asset Management's largest Q2 2025 buy was Antero Resources: 103,000 shares worth $4.15M.
  • Deltec Asset Management added most to Global X Uranium ETF in Q2 2025, an estimated $5.56M increase.
  • Deltec Asset Management's biggest Q2 2025 reduction was Block Inc, cutting an estimated $6.59M.
  • Deltec Asset Management fully exited Dell in Q2 2025, selling an estimated $9.27M.
  • Deltec Asset Management's ten largest holdings make up 46% of its $561M portfolio in Q2 2025.
  • Deltec Asset Management opened 51 new positions and closed 24 in Q2 2025.
  • Deltec Asset Management's portfolio value rose 21% quarter-over-quarter to $561M.

Based on Deltec Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.