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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
+7.7%
1 Year Est. Return
+36.85%
3 Year Est. Return
+107.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.19M
(+5.1%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
40
New
2
Increased
10
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$6.99M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.82M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.26M |
| 4 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$394K |
| 5 |
ALPS Emerging Sector Dividend Dogs ETF
EDOG
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CapForce IBD 50 ETF
FFTY
|
+$5.9M |
| 2 |
Sea Limited
SE
|
+$2.54M |
| 3 |
Quanta Services
PWR
|
+$2.42M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$1.99M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.53% |
| 2 | Energy | 3.67% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Communication Services | 3.16% |
| 5 | Real Estate | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $1.06M | 0.82% |
19,205
-1,181
| -6% | -$64.5K |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $643K | 0.5% |
3,845
-301
| -7% | -$50.9K |
|
28
Meta Platforms (Facebook)
META
$1.5T
| $606K | 0.47% |
1,058
-15
| -1% | -$7.72K |
|
29
Amazon
AMZN
$2.94T
| $528K | 0.41% |
2,833
| – | – |
|
30
Schwab US Dividend Equity ETF
SCHD
$105B
| $392K | 0.31% |
13,929
+228
| +2% | +$6.21K |
|
31
Microsoft
MSFT
$3.71T
| $387K | 0.3% |
899
| – | – |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $307K | 0.24% |
1,516
-358
| -19% | -$69.3K |
|
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $288K | 0.23% |
4,818
| – | – |
|
34
Broadcom
AVGO
$2T
| $276K | 0.22% |
1,600
| – | – |
|
|
35
CapForce IBD 50 ETF
FFTY
$79.5M
| $244K | 0.19% |
9,059
-224,029
| -96% | -$5.9M |
|
|
36
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-36,841
| Closed | -$1.99M |
|
37
Eli Lilly
LLY
$1.06T
| – | – |
-1,925
| Closed | -$1.74M |
|
|
NVO
38
Novo Nordisk
NVO
$203B
| – | – |
-12,851
| Closed | -$1.83M |
|
|
39
Quanta Services
PWR
$100B
| – | – |
-9,512
| Closed | -$2.42M |
|
|
40
Sea Limited
SE
$68B
| – | – |
-35,585
| Closed | -$2.54M |
|
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Del-Sette Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Del-Sette Capital Management held 40 positions worth $128M, up 5.1% from $122M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Del-Sette Capital Management's Q3 2024 filing shows 2 new, 10 increased, 18 reduced and 5 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 Growth ETF: 60,297 shares worth $7.22M. The largest sale was CapForce IBD 50 ETF, an estimated $5.9M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Energy and Consumer Discretionary.
- Del-Sette Capital Management's largest Q3 2024 buy was Vanguard S&P Small-Cap 600 Growth ETF: 60,297 shares worth $7.22M.
- Del-Sette Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2024, an estimated $4.26M increase.
- Del-Sette Capital Management's biggest Q3 2024 reduction was CapForce IBD 50 ETF, cutting an estimated $5.9M.
- Del-Sette Capital Management fully exited Sea Limited in Q3 2024, selling an estimated $2.54M.
- Del-Sette Capital Management's ten largest holdings make up 62% of its $128M portfolio in Q3 2024.
- Del-Sette Capital Management opened 2 new positions and closed 5 in Q3 2024.
- Del-Sette Capital Management's portfolio value rose 5.1% quarter-over-quarter to $128M.
Based on Del-Sette Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.