Del-Sette Capital Management, LLC - Q3 2023 holdings

$102 Million is the total value of Del-Sette Capital Management, LLC's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.7% .

 Value Shares↓ Weighting
IDOG BuyALPS ETF TRintl sec dv dog$17,065,794
-1.8%
626,373
+1.0%
16.79%
+1.8%
SDOG SellALPS ETF TRsectr div dogs$14,346,254
-6.5%
305,045
-0.7%
14.11%
-3.1%
EDOG BuyALPS ETF TRem sect div dg$13,628,810
-2.3%
674,857
+2.6%
13.40%
+1.3%
XSVM BuyINVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$6,231,992
+4.3%
129,429
+0.6%
6.13%
+8.1%
FEZ SellSPDR INDEX SHS FDSeuro stoxx 50$6,061,021
-11.7%
144,275
-3.4%
5.96%
-8.5%
BuyDIMENSIONAL ETF TRUSTintl small cap v$5,607,098
+1.3%
235,790
+0.8%
5.52%
+5.0%
EEM BuyISHARES TRmsci emg mkt etf$3,901,760
-3.7%
102,813
+0.3%
3.84%
-0.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$3,818,603
+1.2%
14,023
+5.2%
3.76%
+4.9%
DES BuyWISDOMTREE TRus smallcap divd$3,528,505
-0.7%
125,124
+1.4%
3.47%
+2.9%
BOND SellPIMCO ETF TRactive bd etf$3,526,383
-5.1%
40,118
-1.0%
3.47%
-1.6%
SPLK SellSPLUNK INC$3,147,300
+37.7%
21,520
-0.1%
3.10%
+42.7%
SellDIMENSIONAL ETF TRUSTemerging mkts va$3,120,554
-3.0%
131,836
-0.2%
3.07%
+0.5%
PANW BuyPALO ALTO NETWORKS INC$2,978,091
-7.9%
12,703
+0.4%
2.93%
-4.5%
NVDA SellNVIDIA CORPORATION$2,764,798
-21.3%
6,356
-23.5%
2.72%
-18.4%
FFTY BuyINNOVATOR ETFS TRibd 50 etf$2,097,531
-6.9%
93,731
+6.4%
2.06%
-3.6%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$1,542,216
-18.4%
33,977
+0.9%
1.52%
-15.4%
ELF BuyE L F BEAUTY INC$1,476,555
+113.7%
13,444
+122.3%
1.45%
+121.3%
CRM BuySALESFORCE INC$1,397,154
+125.3%
6,890
+134.7%
1.37%
+133.3%
EFA  ISHARES TRmsci eafe etf$1,137,525
-4.9%
16,5050.0%1.12%
-1.5%
NFLX SellNETFLIX INC$1,098,816
-14.7%
2,910
-0.4%
1.08%
-11.5%
AAPL SellAPPLE INC$1,018,985
-23.8%
5,952
-13.6%
1.00%
-21.0%
GOOG SellALPHABET INCcap stk cl c$581,634
-12.8%
4,411
-20.0%
0.57%
-9.6%
AMZN SellAMAZON COM INC$372,970
-29.8%
2,934
-28.0%
0.37%
-27.2%
FB SellMETA PLATFORMS INCcl a$332,432
-14.2%
1,107
-18.0%
0.33%
-11.1%
MSFT SellMICROSOFT CORP$329,854
-21.9%
1,045
-15.7%
0.32%
-19.2%
FTSM  FIRST TR EXCHANGE-TRADED FDfirst tr enh new$286,286
+0.0%
4,8180.0%0.28%
+3.7%
PIZ NewINVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp$269,7949,409
+100.0%
0.26%
ABBV ExitABBVIE INC$0-1,534
-100.0%
-0.20%
FTNT ExitFORTINET INC$0-15,958
-100.0%
-1.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPS ETF TR8Q3 202328.1%
ALPS ETF TR8Q3 202320.7%
ALPS ETF TR8Q3 202317.0%
WISDOMTREE TR8Q3 202312.5%
INVESCO EXCHANGE TRADED FD T8Q3 20236.7%
PIMCO ETF TR8Q3 20233.5%
APPLE INC8Q3 20233.9%
NVIDIA CORPORATION8Q3 20233.3%
MICROSOFT CORP8Q3 20233.0%
ALPHABET INC8Q3 20232.3%

View Del-Sette Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-30
13F-HR2023-07-31
13F-HR2023-05-02
13F-HR/A2023-01-31
13F-HR2023-01-24
13F-HR2022-10-24
13F-HR2022-07-22
13F-HR2022-04-29
13F-HR2022-01-31

View Del-Sette Capital Management, LLC's complete filings history.

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