$122 Million is the total value of Del-Sette Capital Management, LLC's 39 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDOG | Sell | ALPS ETF TRsectr div dogs | $15,991,838 | -13.3% | 296,420 | -17.6% | 13.13% | -19.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $12,282,599 | -34.5% | 413,278 | -34.2% | 10.09% | -38.8% |
| EDOG | Sell | ALPS ETF TRem sect div dg | $10,312,057 | -30.3% | 488,001 | -28.6% | 8.47% | -34.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,542,366 | +142.1% | 23,787 | +107.4% | 3.73% | +126.1% |
| PSX | New | PHILLIPS 66 | $4,531,215 | – | 27,741 | +100.0% | 3.72% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,407,869 | +11.0% | 134,880 | +9.3% | 3.62% | +3.7% |
| OKE | New | ONEOK INC NEW | $4,346,176 | – | 54,212 | +100.0% | 3.57% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,327,627 | +3.6% | 12,573 | -6.4% | 3.55% | -3.2% |
| WMB | New | WILLIAMS COS INC | $4,316,356 | – | 110,761 | +100.0% | 3.54% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,147,454 | – | 26,503 | +100.0% | 3.41% | – |
| NVDA | Sell | NVIDIA CORPORATION | $4,120,246 | +29.8% | 4,560 | -28.9% | 3.38% | +21.2% |
| KEY | New | KEYCORP | $3,980,088 | – | 251,745 | +100.0% | 3.27% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,787,169 | +1.4% | 41,228 | +2.0% | 3.11% | -5.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,432,017 | -51.7% | 65,310 | -56.1% | 2.82% | -54.9% |
| FFTY | Buy | INNOVATOR ETFS TRUSTibd 50 etf | $2,999,113 | +25.9% | 108,506 | +11.0% | 2.46% | +17.6% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,859,678 | -60.3% | 50,223 | -62.2% | 2.35% | -62.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,822,547 | -26.2% | 9,934 | -23.4% | 2.32% | -31.1% |
| CRM | Buy | SALESFORCE INC | $2,517,865 | +36.5% | 8,360 | +19.3% | 2.07% | +27.5% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $2,414,421 | -61.6% | 88,799 | -63.6% | 1.98% | -64.1% | |
| NFLX | Buy | NETFLIX INC | $2,394,095 | +62.6% | 3,942 | +30.4% | 1.97% | +51.8% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $2,105,433 | – | 18,765 | +100.0% | 1.73% | – |
| CAT | New | CATERPILLAR INC | $1,848,639 | – | 5,045 | +100.0% | 1.52% | – |
| KO | New | COCA COLA CO | $1,748,463 | – | 28,579 | +100.0% | 1.44% | – |
| DOW | New | DOW INC | $1,744,504 | – | 30,114 | +100.0% | 1.43% | – |
| ZS | Buy | ZSCALER INC | $1,708,435 | +16.8% | 8,869 | +34.3% | 1.40% | +9.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,650,581 | – | 39,337 | +100.0% | 1.36% | – |
| MELI | New | MERCADOLIBRE INC | $1,645,012 | – | 1,088 | +100.0% | 1.35% | – |
| CSCO | New | CISCO SYS INC | $1,612,093 | – | 32,300 | +100.0% | 1.32% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,424,156 | -66.9% | 34,668 | -67.6% | 1.17% | -69.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,239,028 | -0.4% | 15,515 | -6.0% | 1.02% | -6.9% |
| AAPL | Sell | APPLE INC | $996,756 | -13.0% | 5,813 | -2.3% | 0.82% | -18.7% |
| GOOG | ALPHABET INCcap stk cl c | $671,670 | +8.0% | 4,411 | 0.0% | 0.55% | +0.9% | |
| FB | META PLATFORMS INCcl a | $537,699 | +37.2% | 1,107 | 0.0% | 0.44% | +28.1% | |
| AMZN | AMAZON COM INC | $529,235 | +18.7% | 2,934 | 0.0% | 0.44% | +11.0% | |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp | $474,687 | +58.8% | 13,775 | +46.4% | 0.39% | +48.3% |
| MSFT | MICROSOFT CORP | $431,098 | +11.9% | 1,025 | 0.0% | 0.35% | +4.4% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $368,237 | -22.8% | 4,567 | -27.1% | 0.30% | -27.9% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $287,249 | -0.1% | 4,818 | 0.0% | 0.24% | -6.7% | |
| MTUM | New | ISHARES TRmsci usa mmentm | $201,027 | – | 1,073 | +100.0% | 0.16% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,282 | -100.0% | -0.31% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -99,135 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPS ETF TR | 11 | Q2 2024 | 28.1% |
| ALPS ETF TR | 11 | Q2 2024 | 20.7% |
| ALPS ETF TR | 11 | Q2 2024 | 17.0% |
| WISDOMTREE TR | 11 | Q2 2024 | 12.5% |
| INVESCO EXCHANGE TRADED FD T | 11 | Q2 2024 | 6.7% |
| PIMCO ETF TR | 11 | Q2 2024 | 3.5% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 3.7% |
| APPLE INC | 11 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 11 | Q2 2024 | 3.0% |
| ALPHABET INC | 11 | Q2 2024 | 2.3% |
View Del-Sette Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-08-02 |
| 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 |
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.