Latest Del-Sette Capital Management, LLC Stock Portfolio
Del-Sette Capital Management, LLC Performance:
2024 Q3: 2.08%YTD: 7.75%2023: 6.87%
Performance for 2024 Q3 is 2.08%, and YTD is 7.75%, and 2023 is 6.87%.
About Del-Sette Capital Management, LLC and 13F Hedge Fund Stock Holdings
Del-Sette Capital Management, LLC is a hedge fund based in SCHENECTADY, NY. On 11-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $129.7 Millions. In it's latest 13F Holdings report, Del-Sette Capital Management, LLC reported an equity portfolio of $128 Millions as of 30 Sep, 2024.
The top stock holdings of Del-Sette Capital Management, LLC are ACES, ACES, ACES. The fund has invested 9.8% of it's portfolio in ALPS ETF TR and 9.5% of portfolio in ALPS ETF TR.
The fund managers got completely rid off SEA LTD (SE), QUANTA SVCS INC (PWR) and CRISPR THERAPEUTICS AG (CRSP) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), ISHARES TR (IBCE) and DIMENSIONAL ETF TRUST (DFAC). Del-Sette Capital Management, LLC opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ROSS STORES INC (ROST) and ALPS ETF TR (ACES).
The top stock holdings of Del-Sette Capital Management, LLC are ACES, ACES, ACES. The fund has invested 9.8% of it's portfolio in ALPS ETF TR and 9.5% of portfolio in ALPS ETF TR.
The fund managers got completely rid off SEA LTD (SE), QUANTA SVCS INC (PWR) and CRISPR THERAPEUTICS AG (CRSP) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), ISHARES TR (IBCE) and DIMENSIONAL ETF TRUST (DFAC). Del-Sette Capital Management, LLC opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ROSS STORES INC (ROST) and ALPS ETF TR (ACES).
Del-Sette Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Del-Sette Capital Management, LLC made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 10.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard admiral fds inc | 7,222,380 |
| american centy etf tr | 7,003,200 |
New stocks bought by Del-Sette Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 314 |
| ross stores inc | 4.63 |
| alps etf tr | 3.74 |
| alps etf tr | 3.38 |
| keycorp | 3.19 |
| international business machs | 2.38 |
| international paper co | 1.94 |
| simon ppty group inc new | 1.76 |
Additions to existing portfolio by Del-Sette Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust | -96.11 |
| ishares tr | -19.1 |
| dimensional etf trust | -13.23 |
| dimensional etf trust | -11.42 |
| spdr index shs fds | -9.61 |
| vanguard index fds | -9.5 |
| nvidia corporation | -7.66 |
| alphabet inc | -7.26 |
Del-Sette Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| crispr therapeutics ag | -1,989,780 |
| sea ltd | -2,541,480 |
| novo-nordisk a s | -1,834,350 |
| quanta svcs inc | -2,416,900 |
| eli lilly & co | -1,742,860 |
Del-Sette Capital Management, LLC got rid off the above stocks
Sector Distribution
Del-Sette Capital Management, LLC has about 78.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.2 |
| Technology | 8.5 |
| Energy | 3.7 |
| Consumer Cyclical | 3.2 |
| Communication Services | 3.2 |
| Real Estate | 1.7 |
| Financial Services | 1.5 |
Market Cap. Distribution
Del-Sette Capital Management, LLC has about 21.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.2 |
| LARGE-CAP | 11.5 |
| MEGA-CAP | 10.3 |
Stocks belong to which Index?
About 21.8% of the stocks held by Del-Sette Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.2 |
| S&P 500 | 21.8 |
Del-Sette Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Del-Sette Capital Management, LLC
Del-Sette Capital Management, LLC has 35 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Del-Sette Capital Management, LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.06 | 16,785 | 3,910,830 | reduced | -6.02 | ||
| ACES | alps etf tr | 9.76 | 392,445 | 12,500,100 | added | 3.38 | ||
| ACES | alps etf tr | 9.53 | 206,865 | 12,198,800 | reduced | -3.77 | ||
| ACES | alps etf tr | 8.59 | 479,553 | 10,990,900 | added | 3.74 | ||
| AEMB | american centy etf tr | 5.47 | 72,988 | 7,003,200 | new | |||
| AGZD | wisdomtree tr | 3.83 | 141,984 | 4,897,030 | reduced | -1.83 | ||
| AMZN | amazon com inc | 0.41 | 2,833 | 527,873 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.22 | 1,600 | 276,000 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.19 | 9,059 | 243,687 | reduced | -96.11 | ||
| BOND | pimco etf tr | 3.28 | 44,349 | 4,195,870 | reduced | -0.86 | ||
| CGW | invesco exch traded fd tr ii | 4.43 | 149,723 | 5,673,020 | reduced | -4.28 | ||
| CGW | invesco exch traded fd tr ii | 3.97 | 246,619 | 5,085,280 | reduced | -3.59 | ||
| CRSP | crispr therapeutics ag | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 0.82 | 19,205 | 1,056,070 | reduced | -5.79 | ||
| CWI | spdr index shs fds | 5.83 | 140,257 | 7,467,220 | reduced | -9.61 | ||
| DFAC | dimensional etf trust | 4.43 | 195,171 | 5,671,630 | reduced | -13.23 | ||
| DFAC | dimensional etf trust | 3.79 | 127,241 | 4,845,350 | reduced | -11.42 | ||
| FCVT | first tr exchange-traded fd | 0.22 | 4,818 | 288,454 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.31 | 4,643 | 392,473 | added | 1.66 | ||
| GOOG | alphabet inc | 0.50 | 3,845 | 642,901 | reduced | -7.26 | ||