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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
-1.38%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$2.54M
Cap. Flow
+$248K
Cap. Flow %
0.17%
Top 10 Hldgs %
58.34%
Holding
74
New
5
Increased
18
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$678K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$617K
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$383K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$367K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$333K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$634K
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$526K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$485K
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$317K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$263K

Sector Composition

Rank Sector Weight
1 Financials 2.06%
2 Consumer Discretionary 1.14%
3 Communication Services 1.04%
4 Technology 0.87%
5 Healthcare 0.39%
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
$806B
$1.29M 0.86%
2,196
-5
-0.2% -$2.95K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.11M 0.75%
16,170
-114
-0.7% -$7.9K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.05M 0.71%
39,547
-128
-0.3% -$3.61K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.04M 0.7%
1,828
– –
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$1.02M 0.68%
1,737
-66
-4% -$38.7K
COF icon
31
Capital One
COF
$134B
$967K 0.65%
5,424
-133
-2% -$23K
AMZN icon
32
Amazon
AMZN
$3.06T
$845K 0.57%
3,850
-259
-6% -$53K
JBBB icon
33
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$654K 0.44%
13,303
+7,781
+141% +$383K
SHOE
34
Shoe Station Group
SHOE
$419M
$642K 0.43%
19,404
-702
-3% -$25.4K
WFC icon
35
Wells Fargo
WFC
$266B
$606K 0.41%
8,634
-533
-6% -$36.4K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$588K 0.39%
+10,236
New +$617K
PLTR icon
37
Palantir
PLTR
$301B
$578K 0.39%
7,643
-1,063
-12% -$61.9K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.56T
$529K 0.35%
2,777
-40
-1% -$7.06K
FEX icon
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$507K 0.34%
4,857
+17
+0.4% +$1.82K
FPXI icon
40
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$494K 0.33%
10,469
-5,372
-34% -$263K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$191B
$459K 0.31%
6,536
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$117B
$448K 0.3%
3,854
+992
+35% +$115K
RSPF icon
43
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$424K 0.28%
5,865
-233
-4% -$17.1K
MKL icon
44
Markel Group
MKL
$23.3B
$423K 0.28%
245
-6
-2% -$9.96K
FEM icon
45
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$421K 0.28%
19,122
-23,064
-55% -$526K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58B
$387K 0.26%
8,012
-671
-8% -$32.4K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$345K 0.23%
7,677
-75
-1% -$3.49K
IHF icon
48
iShares US Healthcare Providers ETF
IHF
$1.26B
$337K 0.23%
7,030
– –
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$329K 0.22%
9,242
+4
+0% +$142
VTRS icon
50
Viatris
VTRS
$20.5B
$328K 0.22%
26,363
-89
-0.3% -$1.09K
1
2
3

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Sebold Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sebold Capital Management held 74 positions worth $149M, down 1.7% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sebold Capital Management's Q4 2024 filing shows 5 new, 18 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 10,236 shares worth $588K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $634K.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sebold Capital Management's largest Q4 2024 buy was Vanguard FTSE All-World ex-US ETF: 10,236 shares worth $588K.
  • Sebold Capital Management added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2024, an estimated $678K increase.
  • Sebold Capital Management's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $634K.
  • Sebold Capital Management fully exited Advanced Drainage Systems in Q4 2024, selling an estimated $220K.
  • Sebold Capital Management's ten largest holdings make up 58% of its $149M portfolio in Q4 2024.
  • Sebold Capital Management opened 5 new positions and closed 3 in Q4 2024.
  • Sebold Capital Management's portfolio value fell 1.7% quarter-over-quarter to $149M.

Based on Sebold Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.