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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
+9.66%
1 Year Est. Return
+36.85%
3 Year Est. Return
+107.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.05M
Cap. Flow
+$301K
Cap. Flow %
0.25%
Top 10 Hldgs %
56.84%
Holding
41
New
13
Increased
8
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4M
2
OKE icon
Oneok
OKE
+$3.96M
3
WMB icon
Williams Companies
WMB
+$3.94M
4
SPG icon
Simon Property Group
SPG
+$3.89M
5
KEY icon
KeyCorp
KEY
+$3.64M

Top Sells

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$6.29M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$4.43M
3
EDOG icon
ALPS Emerging Sector Dividend Dogs ETF
EDOG
+$4.16M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.12M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Energy 10.84%
3 Communication Services 4.32%
4 Real Estate 3.41%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$1.65M 1.36%
+39,337
New +$1.59M
MELI icon
27
Mercado Libre
MELI
$92.3B
$1.65M 1.35%
+1,088
New +$1.78M
CSCO icon
28
Cisco
CSCO
$479B
$1.61M 1.32%
+32,300
New +$1.61M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.42M 1.17%
34,668
-72,480
-68% -$2.88M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$1.24M 1.02%
15,515
-990
-6% -$75.7K
AAPL icon
31
Apple
AAPL
$4.57T
$997K 0.82%
5,813
-137
-2% -$24.9K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$672K 0.55%
4,411
– –
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$538K 0.44%
1,107
– –
AMZN icon
34
Amazon
AMZN
$2.96T
$529K 0.43%
2,934
– –
PIZ icon
35
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$475K 0.39%
13,775
+4,366
+46% +$144K
MSFT icon
36
Microsoft
MSFT
$3.71T
$431K 0.35%
1,025
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$105B
$368K 0.3%
13,701
-5,091
-27% -$132K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$287K 0.24%
4,818
– –
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$201K 0.17%
+1,073
New +$187K
ARKG icon
40
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-99,135
Closed -$3.25M
SPLK
41
DELISTED
Splunk Inc
SPLK
– –
-2,282
Closed -$348K
1
2

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SPF
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Del-Sette Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Del-Sette Capital Management held 41 positions worth $122M, up 7.1% from $114M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Del-Sette Capital Management's Q1 2024 filing shows 13 new, 8 increased, 13 reduced and 2 closed positions. Its largest new stake was Phillips 66: 27,741 shares worth $4.53M. The largest sale was ALPS International Sector Dividend Dogs ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.

  • Del-Sette Capital Management's largest Q1 2024 buy was Phillips 66: 27,741 shares worth $4.53M.
  • Del-Sette Capital Management added most to IBM in Q1 2024, an estimated $2.25M increase.
  • Del-Sette Capital Management's biggest Q1 2024 reduction was ALPS International Sector Dividend Dogs ETF, cutting an estimated $6.29M.
  • Del-Sette Capital Management fully exited ARK Genomic Revolution ETF in Q1 2024, selling an estimated $3.25M.
  • Del-Sette Capital Management's ten largest holdings make up 57% of its $122M portfolio in Q1 2024.
  • Del-Sette Capital Management opened 13 new positions and closed 2 in Q1 2024.
  • Del-Sette Capital Management's portfolio value rose 7.1% quarter-over-quarter to $122M.

Based on Del-Sette Capital Management's 13F filing for Q1 2024, filed 3 May 2024.