$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 | Buy | ALPS ETF TRintl sec dv dog | $17,065,794 | -1.8% | 626,373 | +1.0% | 16.79% | +1.8% |
SDOG | Sell | ALPS ETF TRsectr div dogs | $14,346,254 | -6.5% | 305,045 | -0.7% | 14.11% | -3.1% |
EDOG | Buy | ALPS ETF TRem sect div dg | $13,628,810 | -2.3% | 674,857 | +2.6% | 13.40% | +1.3% |
XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $6,231,992 | +4.3% | 129,429 | +0.6% | 6.13% | +8.1% |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $6,061,021 | -11.7% | 144,275 | -3.4% | 5.96% | -8.5% |
Buy | DIMENSIONAL ETF TRUSTintl small cap v | $5,607,098 | +1.3% | 235,790 | +0.8% | 5.52% | +5.0% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $3,901,760 | -3.7% | 102,813 | +0.3% | 3.84% | -0.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,818,603 | +1.2% | 14,023 | +5.2% | 3.76% | +4.9% |
DES | Buy | WISDOMTREE TRus smallcap divd | $3,528,505 | -0.7% | 125,124 | +1.4% | 3.47% | +2.9% |
BOND | Sell | PIMCO ETF TRactive bd etf | $3,526,383 | -5.1% | 40,118 | -1.0% | 3.47% | -1.6% |
SPLK | Sell | SPLUNK INC | $3,147,300 | +37.7% | 21,520 | -0.1% | 3.10% | +42.7% |
Sell | DIMENSIONAL ETF TRUSTemerging mkts va | $3,120,554 | -3.0% | 131,836 | -0.2% | 3.07% | +0.5% | |
PANW | Buy | PALO ALTO NETWORKS INC | $2,978,091 | -7.9% | 12,703 | +0.4% | 2.93% | -4.5% |
NVDA | Sell | NVIDIA CORPORATION | $2,764,798 | -21.3% | 6,356 | -23.5% | 2.72% | -18.4% |
FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $2,097,531 | -6.9% | 93,731 | +6.4% | 2.06% | -3.6% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,542,216 | -18.4% | 33,977 | +0.9% | 1.52% | -15.4% |
ELF | Buy | E L F BEAUTY INC | $1,476,555 | +113.7% | 13,444 | +122.3% | 1.45% | +121.3% |
CRM | Buy | SALESFORCE INC | $1,397,154 | +125.3% | 6,890 | +134.7% | 1.37% | +133.3% |
EFA | ISHARES TRmsci eafe etf | $1,137,525 | -4.9% | 16,505 | 0.0% | 1.12% | -1.5% | |
NFLX | Sell | NETFLIX INC | $1,098,816 | -14.7% | 2,910 | -0.4% | 1.08% | -11.5% |
AAPL | Sell | APPLE INC | $1,018,985 | -23.8% | 5,952 | -13.6% | 1.00% | -21.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $581,634 | -12.8% | 4,411 | -20.0% | 0.57% | -9.6% |
AMZN | Sell | AMAZON COM INC | $372,970 | -29.8% | 2,934 | -28.0% | 0.37% | -27.2% |
FB | Sell | META PLATFORMS INCcl a | $332,432 | -14.2% | 1,107 | -18.0% | 0.33% | -11.1% |
MSFT | Sell | MICROSOFT 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% | 4,818 | 0.0% | 0.28% | +3.7% | |
PIZ | New | INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp | $269,794 | – | 9,409 | +100.0% | 0.26% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -1,534 | -100.0% | -0.20% | – |
FTNT | Exit | FORTINET 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALPS ETF TR | 8 | Q3 2023 | 28.1% |
ALPS ETF TR | 8 | Q3 2023 | 20.7% |
ALPS ETF TR | 8 | Q3 2023 | 17.0% |
WISDOMTREE TR | 8 | Q3 2023 | 12.5% |
INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 6.7% |
PIMCO ETF TR | 8 | Q3 2023 | 3.5% |
APPLE INC | 8 | Q3 2023 | 3.9% |
NVIDIA CORPORATION | 8 | Q3 2023 | 3.3% |
MICROSOFT CORP | 8 | Q3 2023 | 3.0% |
ALPHABET INC | 8 | Q3 2023 | 2.3% |
View Del-Sette Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-02 |
13F-HR/A | 2023-01-31 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-29 |
13F-HR | 2022-01-31 |
View Del-Sette Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.