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Latest Del-Sette Capital Management, LLC Stock Portfolio

$113Million

Equity Portfolio Value
Last Reported on: 05 Feb, 2024

About Del-Sette Capital Management, LLC and it’s 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 $113.7 Millions as of 31 Dec, 2023.

The top stock holdings of Del-Sette Capital Management, LLC are ACES, ACES, ACES. The fund has invested 16.5% of it's portfolio in ALPS ETF TR and 16.2% of portfolio in ALPS ETF TR.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), CRISPR THERAPEUTICS AG (CRSP) and E L F BEAUTY INC (ELF) stocks. They significantly reduced their stock positions in SPLUNK INC (SPLK), VANGUARD INDEX FDS (VOO) and MICROSOFT CORP (MSFT). Del-Sette Capital Management, LLC opened new stock positions in ARK ETF TR (ARKF), INTERNATIONAL BUSINESS MACHS (IBM) and ZSCALER INC (ZS). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), INNOVATOR ETFS TR (BAPR) and ISHARES TR (AGG).

New Buys

Ticker$ Bought
ARK ETF TR3,252,620
INTERNATIONAL BUSINESS MACHS1,875,920
ZSCALER INC1,462,740
SCHWAB STRATEGIC TR476,878
New stocks bought by Del-Sette Capital Management, LLC

Additions

Ticker% Inc.
ALPS ETF TR17.96
INNOVATOR ETFS TR4.27
ISHARES TR4.22
NETFLIX INC3.92
DIMENSIONAL ETF TRUST3.44
SPDR INDEX SHS FDS3.09
INVESCO EXCHANGE TRADED FD T2.68
PALO ALTO NETWORKS INC2.09
Additions to existing portfolio by Del-Sette Capital Management, LLC

Reductions

Ticker% Reduced
SPLUNK INC-89.4
VANGUARD INDEX FDS-4.19
MICROSOFT CORP-1.91
WISDOMTREE TR-1.35
APPLE INC-0.03
Del-Sette Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
DIMENSIONAL ETF TRUST-3,120,550
CRISPR THERAPEUTICS AG-1,542,220
E L F BEAUTY INC-1,476,560
Del-Sette Capital Management, LLC got rid off the above stocks

Current Stock Holdings of Del-Sette Capital Management, LLC

Last Reported on: 05 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.015,9501,145,490REDUCED-0.03
ACESALPS ETF TR16.49627,63318,748,500ADDED0.2
ACESALPS ETF TR16.22359,81618,444,100ADDED17.96
ACESALPS ETF TR13.01683,37514,792,800ADDED1.26
AGGISHARES TR3.79107,1484,308,440ADDED4.22
AGGISHARES TR1.0916,5051,243,650UNCHANGED0.00
AGZDWISDOMTREE TR3.49123,4323,970,790REDUCED-1.35
AMZNAMAZON COM INC0.392,934445,792UNCHANGED0.00
ARKFARK ETF TR2.8699,1353,252,620NEW
BAPRINNOVATOR ETFS TR2.1097,7342,381,780ADDED4.27
BONDPIMCO ETF TR3.2940,4023,735,130ADDED0.71
CRMSALESFORCE INC1.627,0081,844,080ADDED1.71
CRSPCRISPR THERAPEUTICS AG0.000.000.00SOLD OFF-100
CSDINVESCO EXCHANGE TRADED FD T6.33132,8967,198,960ADDED2.68
CWISPDR INDEX SHS FDS6.25148,7347,110,980ADDED3.09
DFACDIMENSIONAL ETF TRUST5.53243,9026,289,010ADDED3.44
DFACDIMENSIONAL ETF TRUST0.000.000.00SOLD OFF-100
ELFE L F BEAUTY INC0.000.000.00SOLD OFF-100
FCVTFIRST TR EXCHANGE-TRADED FD0.254,818287,442UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.426,264476,878NEW
GOOGALPHABET INC0.554,411621,689UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS1.6511,4701,875,920NEW
METAMETA PLATFORMS INC0.341,107391,952UNCHANGED0.00
MSFTMICROSOFT CORP0.341,025385,316REDUCED-1.91
NFLXNETFLIX INC1.293,0241,472,320ADDED3.92
NVDANVIDIA CORPORATION2.796,4103,174,370ADDED0.85
PANWPALO ALTO NETWORKS INC3.3612,9683,824,000ADDED2.09
SPHDINVESCO EXCH TRADED FD TR II0.269,409298,830UNCHANGED0.00
SPLKSPLUNK INC0.312,282347,663REDUCED-89.4
VOOVANGUARD INDEX FDS3.6713,4354,176,670REDUCED-4.19
ZSZSCALER INC1.296,6021,462,740NEW