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Sebold Capital Management Portfolio holdings
AUM
$162M
Turnover
13.58%
1-Year Est. Return
12.17%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.2M
(+6.7%)
Cap. Flow
-$468K
Cap. Flow % of AUM
Cap. Flow %
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
81
New
8
Increased
28
Reduced
36
Closed
3
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allspring Core Plus ETF
APLU
|
+$1.06M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$931K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$549K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$481K |
| 5 |
Vanguard Total Bond Market
BND
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$1.39M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.16M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.08M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$381K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.78% |
| 2 | Financials | 2.12% |
| 3 | Technology | 1.08% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $27.1M | 16.7% |
149,172
-2,012
| -1% | -$347K |
2022 Q4
10 quarters
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $12.3M | 7.56% |
175,504
+2,412
| +1% | +$158K |
2022 Q4
10 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$116B
| $12M | 7.37% |
58,419
+2,830
| +5% | +$549K |
2022 Q4
10 quarters
|
|
|
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.9B
| $9.13M | 5.62% |
276,545
+15,471
| +6% | +$481K |
2022 Q4
10 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.56M | 4.66% |
132,566
-59
| -0% | -$3.16K |
2022 Q4
10 quarters
|
|
6
Vanguard Information Technology ETF
VGT
$144B
| $5.75M | 3.54% |
69,344
-3,536
| -5% | -$257K |
2022 Q4
10 quarters
|
|
|
7
Vanguard Total Bond Market
BND
$165B
| $4.77M | 2.94% |
64,725
+6,557
| +11% | +$477K |
2022 Q4
10 quarters
|
|
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $4.65M | 2.86% |
162,144
+4,158
| +3% | +$113K |
2022 Q4
10 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.37M | 2.69% |
70,455
-338
| -0.5% | -$19.8K |
2022 Q4
10 quarters
|
|
|
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $4.29M | 2.64% |
42,403
-3,986
| -9% | -$381K |
2022 Q4
10 quarters
|
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $4.28M | 2.64% |
146,289
-3,022
| -2% | -$86K |
2022 Q4
10 quarters
|
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $4.18M | 2.58% |
170,447
+3,813
| +2% | +$88.7K |
2022 Q4
10 quarters
|
|
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.92M | 2.41% |
65,457
-18,044
| -22% | -$1.08M |
2022 Q4
10 quarters
|
|
|
14
Allspring Core Plus ETF
APLU
$399M
| $3.77M | 2.33% |
151,314
+42,986
| +40% | +$1.06M |
2025 Q1
1 quarter
|
|
15
Davis Select US Equity ETF
DUSA
$1.27B
| $3.67M | 2.26% |
79,348
+207
| +0.3% | +$8.89K |
2022 Q4
10 quarters
|
|
16
Columbia EM Core ex-China ETF
XCEM
$1.94B
| $3.4M | 2.1% |
99,601
-4,447
| -4% | -$139K |
2022 Q4
10 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$105B
| $3.38M | 2.08% |
30,922
-304
| -1% | -$31.4K |
2022 Q4
10 quarters
|
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $3.3M | 2.03% |
82,341
-4,048
| -5% | -$153K |
2022 Q4
10 quarters
|
|
19
Davis Select International ETF
DINT
$257M
| $2.64M | 1.62% |
101,939
-1,460
| -1% | -$34.8K |
2022 Q4
10 quarters
|
|
20
Janus Henderson AAA CLO ETF
JAAA
$32.5B
| $2.35M | 1.45% |
46,221
+7,526
| +19% | +$380K |
2024 Q2
4 quarters
|
|
21
Vanguard Total International Bond ETF
BNDX
$84B
| $2.13M | 1.31% |
42,946
-5,627
| -12% | -$277K |
2022 Q4
10 quarters
|
|
22
Schwab US Large- Cap ETF
SCHX
$73.1B
| $1.84M | 1.13% |
75,232
-4,971
| -6% | -$112K |
2022 Q4
10 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$869B
| $1.79M | 1.1% |
2,883
+11
| +0.4% | +$6.32K |
2022 Q4
10 quarters
|
|
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
| $1.62M | 1% |
33,969
-1,135
| -3% | -$53.8K |
2022 Q4
10 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.37M | 0.84% |
2,217
+17
| +0.8% | +$9.7K |
2022 Q4
10 quarters
|
|
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Sebold Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Sebold Capital Management held 81 positions worth $162M, up 6.7% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sebold Capital Management's Q2 2025 filing shows 8 new, 28 increased, 36 reduced and 3 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 18,649 shares worth $936K. The largest sale was First Trust Managed Municipal ETF, an estimated $1.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Financials and Technology.
- Sebold Capital Management's largest Q2 2025 buy was VanEck High Yield Muni ETF: 18,649 shares worth $936K.
- Sebold Capital Management added most to Allspring Core Plus ETF in Q2 2025, an estimated $1.06M increase.
- Sebold Capital Management's biggest Q2 2025 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.39M.
- Sebold Capital Management fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2025, selling an estimated $274K.
- Sebold Capital Management's ten largest holdings make up 57% of its $162M portfolio in Q2 2025.
- Sebold Capital Management opened 8 new positions and closed 3 in Q2 2025.
- Sebold Capital Management's portfolio value rose 6.7% quarter-over-quarter to $162M.
Based on Sebold Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.