$103 Million is the total value of Del-Sette Capital Management, LLC's 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,107 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -485 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,040 | -100.0% | -0.30% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -22,611 | -100.0% | -0.40% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -5,351 | -100.0% | -0.46% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -15,439 | -100.0% | -0.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,727 | -100.0% | -0.72% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -5,249 | -100.0% | -1.13% | – |
| RH | Exit | RH | $0 | – | -2,639 | -100.0% | -1.36% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -47,110 | -100.0% | -1.74% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -93,561 | -100.0% | -2.07% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -25,081 | -100.0% | -3.15% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -246,554 | -100.0% | -3.33% | – |
| PIZ | Exit | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $0 | – | -114,310 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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 | 2024-05-03 |
| 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 |
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.