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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
+12.63%
1 Year Est. Return
+36.85%
3 Year Est. Return
+107.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.5M
Cap. Flow
+$5.13M
Cap. Flow %
3.56%
Top 10 Hldgs %
45.47%
Holding
51
New
16
Increased
9
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.64M
2
APP icon
Applovin
APP
+$3.34M
3
SE icon
Sea Limited
SE
+$2.8M
4
SNOW icon
Snowflake
SNOW
+$2.73M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$2.47M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$14.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.72M
3
AAPL icon
Apple
AAPL
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Communication Services 10.08%
3 Consumer Discretionary 6.09%
4 Healthcare 3.35%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIE icon
26
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$2.89M 2.01%
138,054
-10,423
-7% -$198K
SPG icon
27
Simon Property Group
SPG
$74.3B
$2.79M 1.94%
17,346
+3,599
+26% +$569K
CRWD icon
28
CrowdStrike
CRWD
$206B
$2.47M 1.72%
+19,408
New +$2.1M
RH icon
29
RH
RH
$3.29B
$2.31M 1.61%
+12,246
New +$2.27M
IDLV icon
30
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.95M 1.35%
+58,781
New +$1.88M
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.84M 1.28%
+7,674
New +$1.67M
BMY icon
32
Bristol-Myers Squibb
BMY
$134B
$1.71M 1.19%
36,849
+3,224
+10% +$158K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$225B
$1.37M 0.95%
18,744
-8,244
-31% -$543K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.4B
$1.28M 0.89%
14,300
– –
AAPL icon
35
Apple
AAPL
$4.43T
$1.14M 0.79%
5,566
-7,803
-58% -$1.58M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.03M 0.71%
5,650
-44,708
-89% -$7.72M
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$832K 0.58%
+15,961
New +$759K
CQQQ icon
38
Invesco China Technology ETF
CQQQ
$3.05B
$815K 0.57%
+18,421
New +$776K
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.74B
$810K 0.56%
+6,550
New +$748K
UPGD icon
40
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$784K 0.54%
+11,042
New +$760K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$776K 0.54%
1,051
– –
FFTY icon
42
CapForce IBD 50 ETF
FFTY
$79.8M
$667K 0.46%
20,524
+7,954
+63% +$227K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.56T
$647K 0.45%
3,645
-8,783
-71% -$1.45M
XSVM icon
44
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$555K 0.39%
10,677
-5,998
-36% -$296K
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$4.98B
$456K 0.32%
13,865
-9,075
-40% -$279K
MSFT icon
46
Microsoft
MSFT
$3.62T
$446K 0.31%
896
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$469B
$442K 0.31%
+800
New +$398K
AVGO icon
48
Broadcom
AVGO
$1.87T
$278K 0.19%
+1,010
New +$219K
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$260K 0.18%
4,346
-472
-10% -$28.3K
GSEW icon
50
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
– –
-3,352
Closed -$255K
1
2
3

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IJWM
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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
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Del-Sette Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Del-Sette Capital Management held 51 positions worth $144M, up 13% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Del-Sette Capital Management deployed $5.13M of net new capital in Q2 2025, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 184,922 shares worth $7.74M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $14.4M trimmed.

  • Del-Sette Capital Management's largest Q2 2025 buy was First Trust Morningstar Dividend Leaders Index Fund: 184,922 shares worth $7.74M.
  • Del-Sette Capital Management added most to Amazon in Q2 2025, an estimated $2.47M increase.
  • Del-Sette Capital Management's biggest Q2 2025 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $14.4M.
  • Del-Sette Capital Management fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $379K.
  • Del-Sette Capital Management's ten largest holdings make up 45% of its $144M portfolio in Q2 2025.
  • Del-Sette Capital Management opened 16 new positions and closed 2 in Q2 2025.
  • Del-Sette Capital Management's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Del-Sette Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.