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Del-Sette Capital Management Portfolio holdings
AUM
$167M
1-Year Est. Return
38.06%
This Fund
S&P 500
This Quarter
Est. Return
-13.71%
1 Year Est. Return
+38.06%
3 Year Est. Return
+95.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$15.4M
(-15%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
29
New
7
Increased
7
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Emerging Sector Dividend Dogs ETF
EDOG
|
+$6.82M |
| 2 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$4.15M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.34M |
| 4 |
Snowflake
SNOW
|
+$2.16M |
| 5 |
Rivian
RIVN
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$11.4M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$7.24M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$3.78M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.71M |
| 5 |
Tesla
TSLA
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.15% |
| 2 | Consumer Discretionary | 4.02% |
| 3 | Communication Services | 2.12% |
| 4 | Industrials | 2.05% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $19M | 21.58% |
378,824
-133,376
| -26% | -$7.24M |
|
|
2
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
| $18.2M | 20.68% |
722,860
+152,072
| +27% | +$4.15M |
|
|
3
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.1M
| $15M | 17.02% |
755,267
+312,302
| +71% | +$6.82M |
|
|
4
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $7.92M | 9% |
280,504
-125,996
| -31% | -$3.78M |
|
5
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $5.41M | 6.15% |
121,889
+5,906
| +5% | +$294K |
|
|
6
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $2.31M | 2.63% |
+31,109
| New | +$2.34M |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $2.17M | 2.47% |
22,814
+227
| +1% | +$22.1K |
|
8
Apple
AAPL
$4.95T
| $2.02M | 2.3% |
14,809
-5,952
| -29% | -$901K |
|
|
9
Snowflake
SNOW
$94.6B
| $1.9M | 2.16% |
+13,656
| New | +$2.16M |
|
10
Amazon
AMZN
$2.49T
| $1.9M | 2.16% |
17,869
+13,729
| +332% | +$1.72M |
|
11
Quanta Services
PWR
$93.1B
| $1.8M | 2.05% |
+14,382
| New | +$1.77M |
|
12
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $1.75M | 1.99% |
+53,390
| New | +$1.53M |
|
|
13
Rivian
RIVN
$23.9B
| $1.64M | 1.86% |
+63,721
| New | +$1.99M |
|
14
Alphabet (Google) Class C
GOOG
$3.99T
| $1.61M | 1.84% |
14,760
+8,880
| +151% | +$1.05M |
|
15
Invesco QQQ Trust
QQQ
$449B
| $1.61M | 1.84% |
+5,758
| New | +$1.79M |
|
16
Microsoft
MSFT
$2.89T
| $1.27M | 1.45% |
4,948
-3,815
| -44% | -$1.04M |
|
17
iShares International Select Dividend ETF
IDV
$8.24B
| $412K | 0.47% |
15,153
-3,645
| -19% | -$110K |
|
18
CapForce IBD 50 ETF
FFTY
$79.9M
| $343K | 0.39% |
12,757
+5,458
| +75% | +$175K |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $312K | 0.35% |
5,255
| – | – |
|
20
AbbVie
ABBV
$454B
| $290K | 0.33% |
1,891
| – | – |
|
21
Johnson & Johnson
JNJ
$641B
| $263K | 0.3% |
1,482
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $249K | 0.28% |
1,543
-4
| -0.3% | -$772 |
|
23
NVIDIA
NVDA
$4.76T
| $214K | 0.24% |
14,110
-44,790
| -76% | -$845K |
|
24
Sysco
SYY
$40.2B
| $204K | 0.23% |
+2,403
| New | +$201K |
|
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $201K | 0.23% |
4,846
| – | – |
|
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Del-Sette Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Del-Sette Capital Management held 29 positions worth $88M, down 15% from $103M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Del-Sette Capital Management withdrew a net $3.43M in Q2 2022, closing 4 positions and reducing 7 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Del-Sette Capital Management opened a new position in State Street SPDR S&P Biotech ETF worth $2.31M.
- Del-Sette Capital Management's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 31,109 shares worth $2.31M.
- Del-Sette Capital Management added most to ALPS Emerging Sector Dividend Dogs ETF in Q2 2022, an estimated $6.82M increase.
- Del-Sette Capital Management's biggest Q2 2022 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $7.24M.
- Del-Sette Capital Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2022, selling an estimated $11.4M.
- Del-Sette Capital Management's ten largest holdings make up 86% of its $88M portfolio in Q2 2022.
- Del-Sette Capital Management opened 7 new positions and closed 4 in Q2 2022.
- Del-Sette Capital Management's portfolio value fell 15% quarter-over-quarter to $88M.
Based on Del-Sette Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.