$102 Million is the total value of Del-Sette Capital Management, LLC's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 70.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $16,647,013 | +24.6% | 601,627 | +14.6% | 16.39% | +19.4% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $15,907,406 | -41.8% | 310,692 | -41.5% | 15.66% | -44.2% |
| EDOG | Buy | ALPS ETF TRem sect div dg | $14,146,498 | +20.8% | 650,902 | +15.2% | 13.93% | +15.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $6,558,516 | -11.0% | 229,640 | -11.4% | 6.46% | -14.7% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $6,056,373 | – | 254,416 | +100.0% | 5.96% | – | |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $5,834,977 | +14.5% | 128,157 | +15.0% | 5.75% | +9.7% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $5,468,524 | -7.1% | 74,230 | -8.3% | 5.38% | -11.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,623,291 | +398.9% | 117,164 | +379.1% | 4.55% | +378.3% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,645,521 | – | 81,192 | +100.0% | 3.59% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,553,929 | +10.5% | 38,315 | +7.8% | 3.50% | +5.9% |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $3,038,737 | – | 129,990 | +100.0% | 2.99% | – | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,716,152 | – | 10,889 | +100.0% | 2.68% | – |
| NVDA | Sell | NVIDIA CORPORATION | $2,317,158 | +77.4% | 8,342 | -6.6% | 2.28% | +70.0% |
| SE | New | SEA LTDsponsord ads | $1,638,997 | – | 18,937 | +100.0% | 1.61% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,477,677 | – | 7,398 | +100.0% | 1.46% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,180,438 | +6.3% | 16,505 | -2.4% | 1.16% | +1.8% |
| NFLX | Buy | NETFLIX INC | $1,164,613 | +20.9% | 3,371 | +3.2% | 1.15% | +15.9% |
| AAPL | Sell | APPLE INC | $1,142,592 | -21.7% | 6,929 | -38.3% | 1.12% | -24.9% |
| SPLK | New | SPLUNK INC | $1,123,426 | – | 11,717 | +100.0% | 1.11% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,076,203 | – | 23,794 | +100.0% | 1.06% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $573,768 | -55.5% | 5,517 | -62.0% | 0.56% | -57.4% |
| AMZN | Sell | AMAZON COM INC | $420,907 | -61.9% | 4,075 | -69.0% | 0.41% | -63.5% |
| MSFT | Sell | MICROSOFT CORP | $359,510 | -66.0% | 1,247 | -71.7% | 0.35% | -67.4% |
| ABBV | ABBVIE INC | $301,369 | -1.4% | 1,891 | 0.0% | 0.30% | -5.4% | |
| FB | New | META PLATFORMS INCcl a | $288,026 | – | 1,359 | +100.0% | 0.28% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $286,719 | -8.2% | 4,818 | -8.3% | 0.28% | -12.1% |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,671 | -100.0% | -0.22% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -30,847 | -100.0% | -0.80% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,125 | -100.0% | -1.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -49,499 | -100.0% | -1.34% | – |
| DOW | Exit | DOW INC | $0 | – | -28,135 | -100.0% | -1.46% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -38,197 | -100.0% | -1.47% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,284 | -100.0% | -1.51% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -31,765 | -100.0% | -1.56% | – |
| RH | Exit | RH | $0 | – | -6,635 | -100.0% | -1.82% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -63,398 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.