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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
-0.26%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.37M
Cap. Flow
-$2.67M
Cap. Flow %
-1.84%
Top 10 Hldgs %
59.29%
Holding
75
New
4
Increased
13
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$717K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$704K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$676K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$662K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$451K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$933K
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$803K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$605K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$484K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$434K

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Consumer Discretionary 1.25%
3 Communication Services 1.2%
4 Technology 0.78%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$297K 0.21%
2,436
-11
-0.4% -$1.36K
JPM icon
52
JPMorgan Chase
JPM
$935B
$288K 0.2%
1,426
-84
-6% -$16.4K
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$281K 0.19%
9,234
-2,362
-20% -$70.9K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.6B
$279K 0.19%
903
-232
-20% -$69.2K
MGM icon
55
MGM Resorts International
MGM
$11.4B
$276K 0.19%
6,218
+589
+10% +$24.6K
VTRS icon
56
Viatris
VTRS
$20.4B
$257K 0.18%
24,179
-1,639
-6% -$18.1K
WMS icon
57
Advanced Drainage Systems
WMS
$10.6B
$257K 0.18%
1,600
-350
-18% -$58.5K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$252K 0.17%
5,759
-1,265
-18% -$54.5K
GE icon
59
GE Aerospace
GE
$374B
$250K 0.17%
1,570
-248
-14% -$39.6K
AVGO icon
60
Broadcom
AVGO
$1.85T
$249K 0.17%
+1,550
New +$217K
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$248K 0.17%
+6,757
New +$235K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$247K 0.17%
+3,222
New +$246K
INTC icon
63
Intel
INTC
$455B
$242K 0.17%
7,818
-1,170
-13% -$38.3K
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$239K 0.17%
7,687
-3,934
-34% -$124K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$239K 0.16%
1,308
– –
CME icon
66
CME Group
CME
$96.3B
$233K 0.16%
1,187
-26
-2% -$5.37K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$231K 0.16%
2,528
-72
-3% -$6.4K
BWX icon
68
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$229K 0.16%
10,686
-6,788
-39% -$148K
PLTR icon
69
Palantir
PLTR
$295B
$227K 0.16%
8,976
+37
+0.4% +$833
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$219K 0.15%
3,200
-229
-7% -$15.9K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$201K 0.14%
8,454
-828
-9% -$19.6K
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-6,028
Closed -$232K
HYD icon
73
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-17,850
Closed -$933K
TFLO icon
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-5,434
Closed -$275K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-6,944
Closed -$228K
1 2
3

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Sebold Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sebold Capital Management held 75 positions worth $145M, down 2.3% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sebold Capital Management's Q2 2024 filing shows 4 new, 13 increased, 51 reduced and 4 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 13,326 shares worth $678K. The largest sale was VanEck High Yield Muni ETF, an estimated $933K.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sebold Capital Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 13,326 shares worth $678K.
  • Sebold Capital Management added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2024, an estimated $717K increase.
  • Sebold Capital Management's biggest Q2 2024 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $803K.
  • Sebold Capital Management fully exited VanEck High Yield Muni ETF in Q2 2024, selling an estimated $933K.
  • Sebold Capital Management's ten largest holdings make up 59% of its $145M portfolio in Q2 2024.
  • Sebold Capital Management opened 4 new positions and closed 4 in Q2 2024.
  • Sebold Capital Management's portfolio value fell 2.3% quarter-over-quarter to $145M.

Based on Sebold Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.