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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
+6.34%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.8M
Cap. Flow
+$4.41M
Cap. Flow %
2.97%
Top 10 Hldgs %
59.36%
Holding
72
New
4
Increased
27
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$592K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$532K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$496K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$450K
5
BND icon
Vanguard Total Bond Market
BND
+$353K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$387K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$274K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$208K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$134K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130K

Sector Composition

Rank Sector Weight
1 Financials 1.97%
2 Consumer Discretionary 1.29%
3 Communication Services 1.09%
4 Technology 0.67%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.16M 0.78%
2,217
-25
-1% -$12.4K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.08M 0.73%
1,948
-28
-1% -$14.5K
FEM icon
28
First Trust Emerging Markets AlphaDEX Fund
FEM
$742M
$1.07M 0.73%
46,991
-144
-0.3% -$3.26K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.06M 0.72%
42,079
-131
-0.3% -$3.22K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$163B
$1.01M 0.68%
16,440
+1,560
+10% +$91.4K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$997K 0.67%
2,054
+711
+53% +$317K
COF icon
32
Capital One
COF
$132B
$957K 0.65%
6,428
-570
-8% -$77.2K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.42B
$933K 0.63%
17,850
-46
-0.3% -$2.37K
SHOE
34
Shoe Station Group
SHOE
$433M
$827K 0.56%
22,573
+3,653
+19% +$108K
AMZN icon
35
Amazon
AMZN
$3.06T
$817K 0.55%
4,532
+487
+12% +$81.3K
WFC icon
36
Wells Fargo
WFC
$264B
$618K 0.42%
10,658
-866
-8% -$45.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.56T
$612K 0.41%
4,017
-899
-18% -$130K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$605K 0.41%
6,097
-52
-0.8% -$4.86K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$191B
$597K 0.4%
8,047
-16
-0.2% -$1.14K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81B
$514K 0.35%
4,249
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$429K 0.29%
10,176
-175
-2% -$6.91K
USB icon
42
US Bancorp
USB
$99.1B
$412K 0.28%
9,219
+300
+3% +$12.7K
RSPF icon
43
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$402K 0.27%
6,250
-521
-8% -$31.4K
INTC icon
44
Intel
INTC
$436B
$397K 0.27%
8,988
-1,420
-14% -$63.3K
AMAT icon
45
Applied Materials
AMAT
$392B
$396K 0.27%
1,919
+84
+5% +$15.4K
CI icon
46
Cigna
CI
$73.4B
$392K 0.26%
1,080
-89
-8% -$29.3K
BWX icon
47
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$389K 0.26%
17,474
-47
-0.3% -$1.05K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$387K 0.26%
8,996
– –
IHF icon
49
iShares US Healthcare Providers ETF
IHF
$1.26B
$383K 0.26%
7,030
– –
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$380K 0.26%
11,621
– –
1
2
3

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Sebold Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sebold Capital Management held 72 positions worth $148M, up 9.4% from $135M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sebold Capital Management's Q1 2024 filing shows 4 new, 27 increased, 30 reduced and 1 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 5,434 shares worth $275K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $387K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sebold Capital Management's largest Q1 2024 buy was iShares Treasury Floating Rate Bond ETF: 5,434 shares worth $275K.
  • Sebold Capital Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2024, an estimated $592K increase.
  • Sebold Capital Management's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $387K.
  • Sebold Capital Management fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2024, selling an estimated $274K.
  • Sebold Capital Management's ten largest holdings make up 59% of its $148M portfolio in Q1 2024.
  • Sebold Capital Management opened 4 new positions and closed 1 in Q1 2024.
  • Sebold Capital Management's portfolio value rose 9.4% quarter-over-quarter to $148M.

Based on Sebold Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.