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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
-0.49%
1 Year Est. Return
+38.06%
3 Year Est. Return
+95.61%
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$14.4M 11.71%
+82,344
New +$14.9M
SDOG icon
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$11.5M 9.35%
203,819
-3,046
-1% -$180K
IDOG icon
3
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$11.3M 9.16%
390,708
-1,737
-0.4% -$52K
EDOG icon
4
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.1M
$9.52M 7.73%
461,165
-18,388
-4% -$402K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.75M 5.48%
69,916
-3,072
-4% -$305K
VIOG icon
6
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$6.69M 5.43%
57,511
-2,786
-5% -$339K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.5M 4.46%
131,400
+1,023
+0.8% +$45.3K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.97M 4.04%
144,744
+2,760
+2% +$97.6K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.47M 3.63%
49,471
+5,122
+12% +$471K
NVDA icon
10
NVIDIA
NVDA
$4.76T
$4.35M 3.53%
32,391
-1,013
-3% -$140K
AAPL icon
11
Apple
AAPL
$4.95T
$4.07M 3.31%
16,267
-518
-3% -$122K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.9B
$4.07M 3.31%
114,737
-12,504
-10% -$459K
FEZ icon
13
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$3.76M 3.05%
78,084
-62,173
-44% -$3.1M
NFLX icon
14
Netflix
NFLX
$293B
$3.17M 2.58%
35,600
-3,770
-10% -$310K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$2.91M 2.36%
42,570
-3,522
-8% -$237K
WMB icon
16
Williams Companies
WMB
$86.6B
$2.21M 1.8%
40,885
-10,898
-21% -$587K
IBM icon
17
IBM
IBM
$204B
$2.2M 1.79%
10,028
-310
-3% -$69K
RH icon
18
RH
RH
$3.4B
$2.19M 1.78%
+5,561
New +$1.98M
OKE icon
19
Oneok
OKE
$56.4B
$2.17M 1.76%
21,649
-3,962
-15% -$405K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$2.14M 1.74%
11,251
+7,406
+193% +$1.31M
SPG icon
21
Simon Property Group
SPG
$75.1B
$2.08M 1.69%
12,063
-520
-4% -$91.3K
KEY icon
22
KeyCorp
KEY
$24.1B
$2.03M 1.65%
118,397
+49
+0% +$879
IP icon
23
International Paper
IP
$22.5B
$2M 1.63%
37,222
-4,974
-12% -$267K
VIK icon
24
Viking Holdings
VIK
$46B
$1.36M 1.1%
+30,766
New +$1.31M
DVA icon
25
DaVita
DVA
$15.2B
$1.25M 1.02%
+8,386
New +$1.31M
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 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.