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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
+8.35%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
99.63%
Top 10 Hldgs %
59.65%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.37M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.52M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.26%
2 Consumer Discretionary 0.84%
3 Communication Services 0.75%
4 Healthcare 0.59%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$327K 0.27%
+8,400
New +$320K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.9B
$323K 0.27%
+3,922
New +$325K
SLY
53
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$318K 0.26%
+3,868
New +$322K
MKL icon
54
Markel Group
MKL
$23.3B
$287K 0.24%
+218
New +$270K
INTC icon
55
Intel
INTC
$499B
$284K 0.23%
+10,761
New +$299K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$272K 0.22%
+2,769
New +$264K
VIS icon
57
Vanguard Industrials ETF
VIS
$8.33B
$264K 0.22%
+1,447
New +$259K
CME icon
58
CME Group
CME
$94.5B
$257K 0.21%
+1,531
New +$266K
JPM icon
59
JPMorgan Chase
JPM
$960B
$246K 0.2%
+1,838
New +$233K
IWV icon
60
iShares Russell 3000 ETF
IWV
$20.1B
$238K 0.2%
+1,078
New +$240K
VTRS icon
61
Viatris
VTRS
$20.3B
$236K 0.19%
+21,180
New +$221K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$220K 0.18%
+4,709
New +$214K
APA icon
63
APA Corp
APA
$12.7B
$218K 0.18%
+4,662
New +$209K
META icon
64
Meta Platforms (Facebook)
META
$1.48T
$212K 0.17%
+1,759
New +$207K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$208K 0.17%
+1,308
New +$208K
AMAT icon
66
Applied Materials
AMAT
$429B
$206K 0.17%
+2,119
New +$203K
BNY
67
Bank of New York Mellon
BNY
$107B
$206K 0.17%
+4,524
New +$194K
WMS icon
68
Advanced Drainage Systems
WMS
$11.2B
$205K 0.17%
+2,500
New +$253K
AXP icon
69
American Express
AXP
$234B
$202K 0.17%
+1,368
New +$203K
1 2
3

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Sebold Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Sebold Capital Management, which disclosed 69 positions worth $122M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 188,783 shares worth $26.7M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, followed by Consumer Discretionary and Communication Services.

  • Sebold Capital Management's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 188,783 shares worth $26.7M.
  • Sebold Capital Management's ten largest holdings make up 60% of its $122M portfolio in Q4 2022.
  • Sebold Capital Management disclosed 69 positions in Q4 2022, its first 13F filing on record.

Based on Sebold Capital Management's 13F filing for Q4 2022, filed 12 May 2023.