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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
+7.02%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.92M
Cap. Flow
-$2.82M
Cap. Flow %
-1.86%
Top 10 Hldgs %
59.4%
Holding
75
New
4
Increased
18
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$377K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$372K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$366K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$270K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$223K

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$701K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$653K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$442K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$316K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$292K

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Consumer Discretionary 1.25%
3 Communication Services 0.99%
4 Technology 0.58%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.16M 0.76%
39,675
-1,683
-4% -$45.6K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.1M 0.72%
16,284
-146
-0.9% -$9.49K
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.05M 0.69%
20,541
+7,215
+54% +$366K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.04M 0.69%
1,828
-18
-1% -$9.92K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$1.03M 0.68%
1,803
-215
-11% -$111K
FEM icon
31
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.01M 0.67%
42,186
-1,701
-4% -$39.7K
SHOE
32
Shoe Station Group
SHOE
$413M
$882K 0.58%
20,106
– –
COF icon
33
Capital One
COF
$128B
$832K 0.55%
5,557
-627
-10% -$89.3K
FPXI icon
34
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$766K 0.5%
15,841
-2,495
-14% -$118K
AMZN icon
35
Amazon
AMZN
$2.92T
$766K 0.5%
4,109
+33
+0.8% +$6.02K
WFC icon
36
Wells Fargo
WFC
$261B
$518K 0.34%
9,167
-981
-10% -$55.5K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$510K 0.34%
6,536
-143
-2% -$10.7K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$504K 0.33%
4,840
-899
-16% -$89.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$471K 0.31%
2,817
-1,075
-28% -$182K
RSPF icon
40
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$421K 0.28%
6,098
+4
+0.1% +$263
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$407K 0.27%
2,641
-64
-2% -$9.7K
IHF icon
42
iShares US Healthcare Providers ETF
IHF
$1.21B
$401K 0.26%
7,030
– –
MKL icon
43
Markel Group
MKL
$23.3B
$394K 0.26%
251
+4
+2% +$6.26K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$394K 0.26%
8,683
-87
-1% -$3.8K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$353K 0.23%
7,752
– –
AMAT icon
46
Applied Materials
AMAT
$403B
$349K 0.23%
1,726
-42
-2% -$8.61K
USB icon
47
US Bancorp
USB
$98.2B
$347K 0.23%
7,579
-437
-5% -$19.2K
PLTR icon
48
Palantir
PLTR
$295B
$324K 0.21%
8,706
-270
-3% -$8.29K
CI icon
49
Cigna
CI
$73.7B
$323K 0.21%
933
-112
-11% -$38.6K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$323K 0.21%
2,862
-18
-0.6% -$1.98K
1
2
3

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Sebold Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sebold Capital Management held 75 positions worth $152M, up 4.8% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sebold Capital Management's Q3 2024 filing shows 4 new, 18 increased, 40 reduced and 6 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 5,522 shares worth $270K. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $701K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sebold Capital Management's largest Q3 2024 buy was Janus Henderson B-BBB CLO ETF: 5,522 shares worth $270K.
  • Sebold Capital Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $377K increase.
  • Sebold Capital Management's biggest Q3 2024 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $701K.
  • Sebold Capital Management fully exited Vanguard High Dividend Yield ETF in Q3 2024, selling an estimated $442K.
  • Sebold Capital Management's ten largest holdings make up 59% of its $152M portfolio in Q3 2024.
  • Sebold Capital Management opened 4 new positions and closed 6 in Q3 2024.
  • Sebold Capital Management's portfolio value rose 4.8% quarter-over-quarter to $152M.

Based on Sebold Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.