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Del-Sette Capital Management, LLC

$101Million

Equity Portfolio Value

Last Reported on: 30 Oct, 2023

New Buys

Ticker$ Bought
INVESCO EXCH TRADED FD TR II269,794

New stocks bought by Del-Sette Capital Management, LLC

Additions

Ticker% Inc.
SALESFORCE INC134
E L F BEAUTY INC122
INNOVATOR ETFS TR6.38
VANGUARD INDEX FDS5.15
ALPS ETF TR2.56
WISDOMTREE TR1.35
ALPS ETF TR1.02
CRISPR THERAPEUTICS AG0.94

Additions to existing portfolio by Del-Sette Capital Management, LLC

Reductions

Ticker% Reduced
AMAZON COM INC-28.00
NVIDIA CORPORATION-23.46
ALPHABET INC-20.05
META PLATFORMS INC-18.00
MICROSOFT CORP-15.73
APPLE INC-13.64
SPDR INDEX SHS FDS-3.38
PIMCO ETF TR-1.03

Del-Sette Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
FORTINET INC-1,206,260
ABBVIE INC-206,676

Del-Sette Capital Management, LLC got rid off the above stocks

Current Stock Holdings of Del-Sette Capital Management, LLC

Last Reported on: 30 Oct, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.005,9521,018,980REDUCED-13.64
ABBVABBVIE INC0.000.000.00SOLD OFF-100
ACESALPS ETF TR16.79626,37317,065,800ADDED1.02
ACESALPS ETF TR14.11305,04514,346,300REDUCED-0.7
ACESALPS ETF TR13.40674,85713,628,800ADDED2.56
AGGISHARES TR3.84102,8133,901,760ADDED0.34
AGGISHARES TR1.1216,5051,137,520UNCHANGED0.00
AGZDWISDOMTREE TR3.47125,1243,528,500ADDED1.35
AMZNAMAZON COM INC0.372,934372,970REDUCED-28.00
BAPRINNOVATOR ETFS TR2.0693,7312,097,530ADDED6.38
BONDPIMCO ETF TR3.4740,1183,526,380REDUCED-1.03
CRMSALESFORCE INC1.376,8901,397,150ADDED134
CRSPCRISPR THERAPEUTICS AG1.5233,9771,542,220ADDED0.94
CSDINVESCO EXCHANGE TRADED FD T6.13129,4296,231,990ADDED0.57
CWISPDR INDEX SHS FDS5.96144,2756,061,020REDUCED-3.38
DFACDIMENSIONAL ETF TRUST5.52235,7905,607,100ADDED0.8
DFACDIMENSIONAL ETF TRUST3.07131,8363,120,550REDUCED-0.16
ELFE L F BEAUTY INC1.4513,4441,476,560ADDED122
FCVTFIRST TR EXCHANGE-TRADED FD0.284,818286,286UNCHANGED0.00
FTNTFORTINET INC0.000.000.00SOLD OFF-100
GOOGALPHABET INC0.574,411581,634REDUCED-20.05
METAMETA PLATFORMS INC0.331,107332,432REDUCED-18.00
MSFTMICROSOFT CORP0.321,045329,854REDUCED-15.73
NFLXNETFLIX INC1.082,9101,098,820REDUCED-0.44
NVDANVIDIA CORPORATION2.726,3562,764,800REDUCED-23.46
PANWPALO ALTO NETWORKS INC2.9312,7032,978,090ADDED0.43
SPHDINVESCO EXCH TRADED FD TR II0.269,409269,794NEW
SPLKSPLUNK INC3.1021,5203,147,300REDUCED-0.13
VOOVANGUARD INDEX FDS3.7614,0233,818,600ADDED5.15

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