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Del-Sette Capital Management Portfolio holdings

AUM $171M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
-13.71%
1 Year Est. Return
+36.85%
3 Year Est. Return
+107.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$15.4M
Cap. Flow
-$3.43M
Cap. Flow %
-3.89%
Top 10 Hldgs %
86.15%
Holding
29
New
7
Increased
7
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
EDOG icon
ALPS Emerging Sector Dividend Dogs ETF
EDOG
+$6.82M
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$4.15M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.34M
4
SNOW icon
Snowflake
SNOW
+$2.16M
5
RIVN icon
Rivian
RIVN
+$1.99M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.4M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$7.24M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.78M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.71M
5
TSLA icon
Tesla
TSLA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Consumer Discretionary 4.02%
3 Communication Services 2.12%
4 Industrials 2.05%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$5.84B
– –
-25,771
Closed -$1.71M
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-400,668
Closed -$11.4M
GCC icon
28
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
– –
-41,329
Closed -$1.04M
TSLA icon
29
Tesla
TSLA
$1.27T
– –
-3,846
Closed -$1.38M
1
2

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MACM
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SFA
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CCM
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SFP
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BFG
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AIM
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Del-Sette Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Del-Sette Capital Management held 29 positions worth $88M, down 15% from $103M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Del-Sette Capital Management withdrew a net $3.43M in Q2 2022, closing 4 positions and reducing 7 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Del-Sette Capital Management opened a new position in State Street SPDR S&P Biotech ETF worth $2.31M.

  • Del-Sette Capital Management's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 31,109 shares worth $2.31M.
  • Del-Sette Capital Management added most to ALPS Emerging Sector Dividend Dogs ETF in Q2 2022, an estimated $6.82M increase.
  • Del-Sette Capital Management's biggest Q2 2022 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $7.24M.
  • Del-Sette Capital Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2022, selling an estimated $11.4M.
  • Del-Sette Capital Management's ten largest holdings make up 86% of its $88M portfolio in Q2 2022.
  • Del-Sette Capital Management opened 7 new positions and closed 4 in Q2 2022.
  • Del-Sette Capital Management's portfolio value fell 15% quarter-over-quarter to $88M.

Based on Del-Sette Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.