Del-Sette Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$8.92M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$6M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.54M |
| 4 |
Cisco
CSCO
|
+$1.45M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.15M |
| 2 |
Snowflake
SNOW
|
+$2.61M |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$2.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.13M |
| 5 |
Invesco Solar ETF
TAN
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.95% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Communication Services | 2.31% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$431B
| $306K | 0.31% |
1,891
| – | – |
|
27
iShares S&P 500 Growth ETF
IVW
$77B
| $215K | 0.22% |
3,671
-280
| -7% | -$16.8K |
|
28
Advanced Micro Devices
AMD
$798B
| – | – |
-14,870
| Closed | -$942K |
|
29
CapForce IBD 50 ETF
FFTY
$79.5M
| – | – |
-13,057
| Closed | -$319K |
|
30
iShares International Select Dividend ETF
IDV
$8.48B
| – | – |
-15,153
| Closed | -$341K |
|
|
31
Invesco QQQ Trust
QQQ
$479B
| – | – |
-7,950
| Closed | -$2.13M |
|
32
Rivian
RIVN
$22.3B
| – | – |
-53,809
| Closed | -$1.77M |
|
|
33
Snowflake
SNOW
$110B
| – | – |
-15,354
| Closed | -$2.61M |
|
|
34
Invesco Solar ETF
TAN
$1.45B
| – | – |
-26,975
| Closed | -$1.99M |
|
35
Tesla
TSLA
$1.26T
| – | – |
-3,761
| Closed | -$998K |
|
|
36
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-39,747
| Closed | -$3.15M |
|
Similar funds
Del-Sette Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Del-Sette Capital Management held 36 positions worth $97.3M, up 15% from $84.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Del-Sette Capital Management deployed $4.75M of net new capital in Q4 2022, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 80,938 shares worth $5.89M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was ALPS International Sector Dividend Dogs ETF, an estimated $2.57M trimmed.
- Del-Sette Capital Management's largest Q4 2022 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 80,938 shares worth $5.89M.
- Del-Sette Capital Management added most to ALPS Sector Dividend Dogs ETF in Q4 2022, an estimated $8.92M increase.
- Del-Sette Capital Management's biggest Q4 2022 reduction was ALPS International Sector Dividend Dogs ETF, cutting an estimated $2.57M.
- Del-Sette Capital Management fully exited State Street SPDR S&P Biotech ETF in Q4 2022, selling an estimated $3.15M.
- Del-Sette Capital Management's ten largest holdings make up 82% of its $97.3M portfolio in Q4 2022.
- Del-Sette Capital Management opened 10 new positions and closed 9 in Q4 2022.
- Del-Sette Capital Management's portfolio value rose 15% quarter-over-quarter to $97.3M.
Based on Del-Sette Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.