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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
+5.24%
1 Year Est. Return
+38.06%
3 Year Est. Return
+95.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.83M
Cap. Flow
+$80.1K
Cap. Flow %
0.08%
Top 10 Hldgs %
76.05%
Holding
30
New
4
Increased
10
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.11M
2
FFTY icon
CapForce IBD 50 ETF
FFTY
+$2.09M
3
PANW icon
Palo Alto Networks
PANW
+$1.09M
4
FTNT icon
Fortinet
FTNT
+$1.09M
5
SPLK
Splunk Inc
SPLK
+$934K

Top Sells

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$5.47M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.96M
3
SE icon
Sea Limited
SE
+$1.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$578K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$492K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Communication Services 2.22%
3 Healthcare 1.99%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDOG icon
1
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$17.4M 16.49%
620,078
+18,451
+3% +$518K
SDOG icon
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$15.3M 14.57%
307,183
-3,509
-1% -$175K
EDOG icon
3
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.1M
$13.9M 13.24%
657,990
+7,088
+1% +$154K
FEZ icon
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$6.87M 6.52%
149,326
+68,134
+84% +$3.11M
XSVM icon
5
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$5.98M 5.67%
128,695
+538
+0.4% +$24K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.88B
$5.53M 5.25%
233,930
-20,486
-8% -$492K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.05M 3.85%
102,467
-14,697
-13% -$578K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$3.77M 3.58%
80,016
+14,682
+22% +$637K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.71M 3.52%
40,537
+2,222
+6% +$205K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.55M 3.37%
123,453
-106,187
-46% -$2.96M
NVDA icon
11
NVIDIA
NVDA
$4.76T
$3.51M 3.33%
83,040
-380
-0.5% -$12.6K
PANW icon
12
Palo Alto Networks
PANW
$259B
$3.23M 3.07%
25,298
+10,502
+71% +$1.09M
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$3.22M 3.05%
132,041
+2,051
+2% +$49.2K
SPLK
14
DELISTED
Splunk Inc
SPLK
$2.29M 2.17%
21,549
+9,832
+84% +$934K
FFTY icon
15
CapForce IBD 50 ETF
FFTY
$79.9M
$2.25M 2.14%
+88,110
New +$2.09M
CRSP icon
16
CRISPR Therapeutics
CRSP
$4.6B
$1.89M 1.79%
33,661
+9,867
+41% +$560K
AAPL icon
17
Apple
AAPL
$4.95T
$1.34M 1.27%
6,892
-37
-0.5% -$6.45K
NFLX icon
18
Netflix
NFLX
$293B
$1.29M 1.22%
29,230
-4,480
-13% -$165K
FTNT icon
19
Fortinet
FTNT
$112B
$1.21M 1.14%
+15,958
New +$1.09M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$1.2M 1.14%
16,505
– –
ELF icon
21
e.l.f. Beauty
ELF
$4.95B
$691K 0.66%
+6,049
New +$582K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$667K 0.63%
5,517
– –
CRM icon
23
Salesforce
CRM
$142B
$620K 0.59%
+2,936
New +$599K
AMZN icon
24
Amazon
AMZN
$2.49T
$531K 0.5%
4,075
– –
MSFT icon
25
Microsoft
MSFT
$2.89T
$422K 0.4%
1,240
-7
-0.6% -$2.19K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Del-Sette Capital Management held 30 positions worth $105M, up 3.8% from $102M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Del-Sette Capital Management's Q2 2023 filing shows 4 new, 10 increased, 10 reduced and 2 closed positions. Its largest new stake was CapForce IBD 50 ETF: 88,110 shares worth $2.25M. The largest sale was Invesco Dorsey Wright SmallCap Momentum ETF, an estimated $5.47M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Del-Sette Capital Management's largest Q2 2023 buy was CapForce IBD 50 ETF: 88,110 shares worth $2.25M.
  • Del-Sette Capital Management added most to State Street SPDR EURO STOXX 50 ETF in Q2 2023, an estimated $3.11M increase.
  • Del-Sette Capital Management's biggest Q2 2023 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $2.96M.
  • Del-Sette Capital Management fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2023, selling an estimated $5.47M.
  • Del-Sette Capital Management's ten largest holdings make up 76% of its $105M portfolio in Q2 2023.
  • Del-Sette Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • Del-Sette Capital Management's portfolio value rose 3.8% quarter-over-quarter to $105M.

Based on Del-Sette Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.