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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
+6.34%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.8M
Cap. Flow
+$4.41M
Cap. Flow %
2.97%
Top 10 Hldgs %
59.36%
Holding
72
New
4
Increased
27
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$592K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$532K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$496K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$450K
5
BND icon
Vanguard Total Bond Market
BND
+$353K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$387K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$274K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$208K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$134K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130K

Sector Composition

Rank Sector Weight
1 Financials 1.97%
2 Consumer Discretionary 1.29%
3 Communication Services 1.09%
4 Technology 0.67%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$23.4B
$374K 0.25%
246
+49
+25% +$71.8K
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$342K 0.23%
11,596
+6
+0.1% +$167
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.4B
$341K 0.23%
1,135
-2
-0.2% -$571
WMS icon
54
Advanced Drainage Systems
WMS
$11.6B
$336K 0.23%
1,950
-50
-3% -$7.53K
VTRS icon
55
Viatris
VTRS
$20.7B
$308K 0.21%
25,818
+4,743
+23% +$57.1K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$308K 0.21%
2,447
-7
-0.3% -$824
JPM icon
57
JPMorgan Chase
JPM
$960B
$303K 0.2%
1,510
+25
+2% +$4.51K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$300K 0.2%
2,880
-34
-1% -$3.44K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$294K 0.2%
1,990
-18
-0.9% -$2.58K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$293K 0.2%
7,024
– –
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$275K 0.19%
+5,434
New +$275K
MGM icon
62
MGM Resorts International
MGM
$11.6B
$266K 0.18%
+5,629
New +$246K
CME icon
63
CME Group
CME
$93.7B
$261K 0.18%
1,213
+26
+2% +$5.46K
GE icon
64
GE Aerospace
GE
$398B
$255K 0.17%
+1,818
New +$214K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$251K 0.17%
1,308
– –
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$239K 0.16%
2,600
-16
-0.6% -$1.43K
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$236K 0.16%
3,429
– –
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$232K 0.16%
6,028
– –
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$229K 0.15%
9,282
– –
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$228K 0.15%
6,944
– –
PLTR icon
71
Palantir
PLTR
$387B
$206K 0.14%
+8,939
New +$190K
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-6,595
Closed -$274K
1 2
3

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Sebold Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sebold Capital Management held 72 positions worth $148M, up 9.4% from $135M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sebold Capital Management's Q1 2024 filing shows 4 new, 27 increased, 30 reduced and 1 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 5,434 shares worth $275K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $387K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sebold Capital Management's largest Q1 2024 buy was iShares Treasury Floating Rate Bond ETF: 5,434 shares worth $275K.
  • Sebold Capital Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2024, an estimated $592K increase.
  • Sebold Capital Management's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $387K.
  • Sebold Capital Management fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2024, selling an estimated $274K.
  • Sebold Capital Management's ten largest holdings make up 59% of its $148M portfolio in Q1 2024.
  • Sebold Capital Management opened 4 new positions and closed 1 in Q1 2024.
  • Sebold Capital Management's portfolio value rose 9.4% quarter-over-quarter to $148M.

Based on Sebold Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.