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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
-0.49%
1 Year Est. Return
+36.85%
3 Year Est. Return
+107.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$4.85M
Cap. Flow
-$2.47M
Cap. Flow %
-2.01%
Top 10 Hldgs %
64.53%
Holding
39
New
4
Increased
6
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.9M
2
RH icon
RH
RH
+$1.98M
3
DVA icon
DaVita
DVA
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
VIK icon
Viking Holdings
VIK
+$1.31M

Top Sells

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$5.22M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$5.09M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.66M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.1M
5
ROST icon
Ross Stores
ROST
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Consumer Discretionary 5.01%
3 Communication Services 4.82%
4 Energy 3.56%
5 Real Estate 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$1.08M 0.88%
14,300
– –
XSVM icon
27
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$1.02M 0.82%
18,644
-561
-3% -$31.7K
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$5.07B
$671K 0.54%
25,246
-169,925
-87% -$4.66M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$620K 0.5%
1,058
– –
AMZN icon
30
Amazon
AMZN
$2.94T
$619K 0.5%
2,823
-10
-0.4% -$2.05K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$381K 0.31%
13,929
– –
MSFT icon
32
Microsoft
MSFT
$3.71T
$379K 0.31%
899
– –
PIZ icon
33
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$372K 0.3%
10,253
-139,470
-93% -$5.22M
AVGO icon
34
Broadcom
AVGO
$2T
$371K 0.3%
1,600
– –
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$288K 0.23%
4,818
– –
FFTY icon
36
CapForce IBD 50 ETF
FFTY
$79.5M
$263K 0.21%
9,206
+147
+2% +$4.28K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-1,516
Closed -$307K
PIE icon
38
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
– –
-246,619
Closed -$5.09M
ROST icon
39
Ross Stores
ROST
$81.6B
– –
-10,031
Closed -$1.51M
1
2

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MACM
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CCM
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SFP
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AIM
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Del-Sette Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Del-Sette Capital Management held 39 positions worth $123M, down 3.8% from $128M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Del-Sette Capital Management's Q4 2024 filing shows 4 new, 6 increased, 20 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 82,344 shares worth $14.4M. The largest sale was Invesco Dorsey Wright Developed Markets Momentum ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Del-Sette Capital Management's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 82,344 shares worth $14.4M.
  • Del-Sette Capital Management added most to Alphabet (Google) Class C in Q4 2024, an estimated $1.31M increase.
  • Del-Sette Capital Management's biggest Q4 2024 reduction was Invesco Dorsey Wright Developed Markets Momentum ETF, cutting an estimated $5.22M.
  • Del-Sette Capital Management fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q4 2024, selling an estimated $5.09M.
  • Del-Sette Capital Management's ten largest holdings make up 65% of its $123M portfolio in Q4 2024.
  • Del-Sette Capital Management opened 4 new positions and closed 3 in Q4 2024.
  • Del-Sette Capital Management's portfolio value fell 3.8% quarter-over-quarter to $123M.

Based on Del-Sette Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.