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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
+7.44%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.2M
Cap. Flow
-$468K
Cap. Flow %
-0.29%
Top 10 Hldgs %
56.59%
Holding
81
New
8
Increased
28
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
APLU
Allspring Core Plus ETF
APLU
+$1.06M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$931K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$549K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$481K
5
BND icon
Vanguard Total Bond Market
BND
+$477K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.39M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.16M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.08M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$381K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$347K

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Technology 1.08%
3 Communication Services 1.04%
4 Consumer Discretionary 0.93%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$73.7B
$383K 0.24%
1,160
+18
+2% +$5.8K
FEM icon
52
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$383K 0.24%
15,582
-2,922
-16% -$67.9K
QEMM icon
53
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$369K 0.23%
+5,861
New +$348K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$359K 0.22%
2,838
-992
-26% -$110K
EMLP icon
55
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$347K 0.21%
9,249
+4
+0% +$146
FPXI icon
56
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$337K 0.21%
5,970
-229
-4% -$11.7K
CME icon
57
CME Group
CME
$96.3B
$326K 0.2%
1,183
-4
-0.3% -$1.09K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$322K 0.2%
7,554
– –
CVS icon
59
CVS Health
CVS
$133B
$321K 0.2%
+4,657
New +$305K
JPM icon
60
JPMorgan Chase
JPM
$935B
$308K 0.19%
1,063
-21
-2% -$5.36K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$304K 0.19%
2,058
-31
-1% -$4.23K
USB icon
62
US Bancorp
USB
$98.2B
$290K 0.18%
6,399
+64
+1% +$2.69K
MGM icon
63
MGM Resorts International
MGM
$11.4B
$289K 0.18%
8,409
-4,632
-36% -$147K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$286K 0.18%
2,628
+310
+13% +$31.7K
AMAT icon
65
Applied Materials
AMAT
$403B
$285K 0.18%
1,558
-474
-23% -$75.1K
IHF icon
66
iShares US Healthcare Providers ETF
IHF
$1.21B
$284K 0.18%
5,843
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$283K 0.17%
931
+101
+12% +$28.4K
DGX icon
68
Quest Diagnostics
DGX
$25.7B
$276K 0.17%
1,537
+4
+0.3% +$695
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.6B
$275K 0.17%
784
-18
-2% -$5.85K
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$269K 0.17%
6,604
-365
-5% -$13.2K
VTRS icon
71
Viatris
VTRS
$20.4B
$244K 0.15%
27,297
-8,255
-23% -$69.8K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$238K 0.15%
3,019
– –
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$236K 0.15%
7,483
-1,975
-21% -$61.9K
AMD icon
74
Advanced Micro Devices
AMD
$776B
$234K 0.14%
+1,648
New +$179K
VOX icon
75
Vanguard Communication Services ETF
VOX
$5.59B
$226K 0.14%
+1,322
New +$203K
1 2
3
4

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Sebold Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sebold Capital Management held 81 positions worth $162M, up 6.7% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sebold Capital Management's Q2 2025 filing shows 8 new, 28 increased, 36 reduced and 3 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 18,649 shares worth $936K. The largest sale was First Trust Managed Municipal ETF, an estimated $1.39M.

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

  • Sebold Capital Management's largest Q2 2025 buy was VanEck High Yield Muni ETF: 18,649 shares worth $936K.
  • Sebold Capital Management added most to Allspring Core Plus ETF in Q2 2025, an estimated $1.06M increase.
  • Sebold Capital Management's biggest Q2 2025 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.39M.
  • Sebold Capital Management fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2025, selling an estimated $274K.
  • Sebold Capital Management's ten largest holdings make up 57% of its $162M portfolio in Q2 2025.
  • Sebold Capital Management opened 8 new positions and closed 3 in Q2 2025.
  • Sebold Capital Management's portfolio value rose 6.7% quarter-over-quarter to $162M.

Based on Sebold Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.