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Sebold Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
99.63%
Top 10 Hldgs %
59.65%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.37M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.52M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.26%
2 Consumer Discretionary 0.84%
3 Communication Services 0.75%
4 Healthcare 0.59%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.22M 1.01%
+51,741
New +$1.2M
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.15M 0.95%
+39,711
New +$1.12M
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$829K 0.68%
+30,684
New +$824K
RSPF icon
29
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$784K 0.64%
+13,903
New +$780K
COF icon
30
Capital One
COF
$128B
$705K 0.58%
+7,579
New +$745K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$700K 0.57%
+7,884
New +$752K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$693K 0.57%
+1,565
New +$692K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$671K 0.55%
+6,200
New +$660K
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$652K 0.54%
+16,744
New +$659K
SHOE
35
Shoe Station Group
SHOE
$413M
$524K 0.43%
+21,927
New +$524K
WFC icon
36
Wells Fargo
WFC
$261B
$507K 0.42%
+12,272
New +$543K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$505K 0.41%
+14,757
New +$499K
AMZN icon
38
Amazon
AMZN
$2.92T
$501K 0.41%
+5,964
New +$589K
CI icon
39
Cigna
CI
$73.7B
$485K 0.4%
+1,464
New +$463K
BWX icon
40
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$464K 0.38%
+20,680
New +$449K
FEX icon
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$411K 0.34%
+5,133
New +$410K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$409K 0.34%
+14,387
New +$413K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$406K 0.33%
+15,200
New +$404K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$400K 0.33%
+5,562
New +$398K
IHF icon
45
iShares US Healthcare Providers ETF
IHF
$1.21B
$387K 0.32%
+7,225
New +$388K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$381K 0.31%
+10,812
New +$368K
DINT icon
47
Davis Select International ETF
DINT
$290M
$378K 0.31%
+21,403
New +$347K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$356K 0.29%
+2,620
New +$347K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$346K 0.28%
+5,562
New +$353K
USB icon
50
US Bancorp
USB
$98.2B
$346K 0.28%
+7,925
New +$339K
1
2
3

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Sebold Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Sebold Capital Management, which disclosed 69 positions worth $122M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 188,783 shares worth $26.7M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, followed by Consumer Discretionary and Communication Services.

  • Sebold Capital Management's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 188,783 shares worth $26.7M.
  • Sebold Capital Management's ten largest holdings make up 60% of its $122M portfolio in Q4 2022.
  • Sebold Capital Management disclosed 69 positions in Q4 2022, its first 13F filing on record.

Based on Sebold Capital Management's 13F filing for Q4 2022, filed 12 May 2023.