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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
-1.08%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.95M
Cap. Flow
+$5.26M
Cap. Flow %
3.46%
Top 10 Hldgs %
56.53%
Holding
77
New
6
Increased
30
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
APLU
Allspring Core Plus ETF
APLU
+$2.68M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$967K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$882K
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$664K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$555K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$501K
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$474K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$425K
5
AINP
Allspring Income Plus ETF
AINP
+$314K

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Consumer Discretionary 1.01%
3 Technology 0.91%
4 Communication Services 0.86%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$884B
$1.61M 1.06%
2,872
-135
-4% -$79.7K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.23M 0.81%
2,200
+4
+0.2% +$2.35K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.08M 0.71%
16,452
+282
+2% +$19.5K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.05M 0.69%
37,980
-1,567
-4% -$42.9K
JBBB icon
30
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$968K 0.64%
19,899
+6,596
+50% +$324K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$946K 0.62%
1,773
-55
-3% -$31.2K
COF icon
32
Capital One
COF
$134B
$945K 0.62%
5,270
-154
-3% -$29.1K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$902K 0.59%
1,565
-172
-10% -$111K
AMZN icon
34
Amazon
AMZN
$3.06T
$679K 0.45%
3,568
-282
-7% -$61.2K
OAKM
35
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$661K 0.43%
+27,024
New +$664K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$604K 0.4%
9,960
-276
-3% -$16.6K
WFC icon
37
Wells Fargo
WFC
$266B
$574K 0.38%
7,999
-635
-7% -$47.7K
PLTR icon
38
Palantir
PLTR
$301B
$552K 0.36%
6,539
-1,104
-14% -$96.9K
MKL icon
39
Markel Group
MKL
$23.3B
$503K 0.33%
269
+24
+10% +$44.2K
FEX icon
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$498K 0.33%
4,857
– –
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$191B
$488K 0.32%
6,448
-88
-1% -$6.58K
SHOE
42
Shoe Station Group
SHOE
$419M
$474K 0.31%
21,576
+2,172
+11% +$55K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$459K 0.3%
2,464
+1,156
+88% +$228K
RSPF icon
44
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$426K 0.28%
5,869
+4
+0.1% +$295
FEM icon
45
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$423K 0.28%
18,504
-618
-3% -$13.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.56T
$402K 0.26%
2,570
-207
-7% -$37.9K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$117B
$395K 0.26%
3,830
-24
-0.6% -$2.72K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58B
$392K 0.26%
7,866
-146
-2% -$7.32K
MGM icon
49
MGM Resorts International
MGM
$11.4B
$387K 0.25%
13,041
+6,840
+110% +$230K
GE icon
50
GE Aerospace
GE
$383B
$377K 0.25%
1,885
+204
+12% +$40.1K
1
2
3 4

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Sebold Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sebold Capital Management held 77 positions worth $152M, up 2% from $149M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sebold Capital Management deployed $5.26M of net new capital in Q1 2025, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Allspring Core Plus ETF: 108,328 shares worth $2.7M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.18M trimmed.

  • Sebold Capital Management's largest Q1 2025 buy was Allspring Core Plus ETF: 108,328 shares worth $2.7M.
  • Sebold Capital Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2025, an estimated $967K increase.
  • Sebold Capital Management's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.18M.
  • Sebold Capital Management fully exited Allspring Income Plus ETF in Q1 2025, selling an estimated $314K.
  • Sebold Capital Management's ten largest holdings make up 57% of its $152M portfolio in Q1 2025.
  • Sebold Capital Management opened 6 new positions and closed 4 in Q1 2025.
  • Sebold Capital Management's portfolio value rose 2% quarter-over-quarter to $152M.

Based on Sebold Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.