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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
-4.58%
1 Year Est. Return
+38.06%
3 Year Est. Return
+95.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$3.37M
Cap. Flow
+$3.83M
Cap. Flow %
4.52%
Top 10 Hldgs %
77.8%
Holding
31
New
6
Increased
9
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$2.85M
2
TAN icon
Invesco Solar ETF
TAN
+$2.18M
3
ENPH icon
Enphase Energy
ENPH
+$1.64M
4
AMD icon
Advanced Micro Devices
AMD
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Top Sells

Rank Stock Value
1
EDOG icon
ALPS Emerging Sector Dividend Dogs ETF
EDOG
+$2.36M
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.23M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.75M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.25M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$355K

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Consumer Discretionary 8.84%
3 Industrials 2.36%
4 Communication Services 2.3%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$16M 18.91%
354,175
-24,649
-7% -$1.25M
IDOG icon
2
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$13.4M 15.9%
631,015
-91,845
-13% -$2.23M
EDOG icon
3
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.1M
$11.5M 13.58%
636,796
-118,471
-16% -$2.36M
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$6.91M 8.16%
268,244
-12,260
-4% -$355K
XSVM icon
5
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$5.38M 6.36%
130,573
+8,684
+7% +$405K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.15M 3.73%
39,747
+8,638
+28% +$728K
SNOW icon
7
Snowflake
SNOW
$94.6B
$2.61M 3.09%
15,354
+1,698
+12% +$281K
RH icon
8
RH
RH
$3.4B
$2.59M 3.07%
+10,542
New +$2.85M
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$2.13M 2.51%
7,950
+2,192
+38% +$662K
AMZN icon
10
Amazon
AMZN
$2.49T
$2.11M 2.5%
18,680
+811
+5% +$103K
PWR icon
11
Quanta Services
PWR
$93.1B
$2M 2.36%
15,684
+1,302
+9% +$178K
TAN icon
12
Invesco Solar ETF
TAN
$1.48B
$1.99M 2.35%
+26,975
New +$2.18M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$1.95M 2.3%
20,250
+5,490
+37% +$613K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.93M 2.28%
21,459
-1,355
-6% -$128K
AAPL icon
15
Apple
AAPL
$4.95T
$1.88M 2.22%
13,593
-1,216
-8% -$191K
RIVN icon
16
Rivian
RIVN
$23.9B
$1.77M 2.09%
53,809
-9,912
-16% -$338K
ENPH icon
17
Enphase Energy
ENPH
$5.01B
$1.69M 2%
+6,097
New +$1.64M
MSFT icon
18
Microsoft
MSFT
$2.89T
$1.1M 1.3%
4,731
-217
-4% -$57.3K
NVDA icon
19
NVIDIA
NVDA
$4.76T
$1.08M 1.28%
89,220
+75,110
+532% +$1.19M
TSLA icon
20
Tesla
TSLA
$1.22T
$998K 1.18%
+3,761
New +$1.05M
AMD icon
21
Advanced Micro Devices
AMD
$807B
$942K 1.11%
+14,870
New +$1.27M
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.24B
$341K 0.4%
15,153
– –
FFTY icon
23
CapForce IBD 50 ETF
FFTY
$79.9M
$319K 0.38%
13,057
+300
+2% +$8.31K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$312K 0.37%
5,255
– –
ABBV icon
25
AbbVie
ABBV
$454B
$254K 0.3%
1,891
– –
1
2

Similar funds

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $167M AUM 19.94% 1-Year Est. Return
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return

Del-Sette Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Del-Sette Capital Management held 31 positions worth $84.6M, down 3.8% from $88M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Del-Sette Capital Management deployed $3.83M of net new capital in Q3 2022, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was RH: 10,542 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ALPS Emerging Sector Dividend Dogs ETF, an estimated $2.36M trimmed.

  • Del-Sette Capital Management's largest Q3 2022 buy was RH: 10,542 shares worth $2.59M.
  • Del-Sette Capital Management added most to NVIDIA in Q3 2022, an estimated $1.19M increase.
  • Del-Sette Capital Management's biggest Q3 2022 reduction was ALPS Emerging Sector Dividend Dogs ETF, cutting an estimated $2.36M.
  • Del-Sette Capital Management fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $1.75M.
  • Del-Sette Capital Management's ten largest holdings make up 78% of its $84.6M portfolio in Q3 2022.
  • Del-Sette Capital Management opened 6 new positions and closed 5 in Q3 2022.
  • Del-Sette Capital Management's portfolio value fell 3.8% quarter-over-quarter to $84.6M.

Based on Del-Sette Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.