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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
+7.02%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.92M
Cap. Flow
-$2.82M
Cap. Flow %
-1.86%
Top 10 Hldgs %
59.4%
Holding
75
New
4
Increased
18
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$377K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$372K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$366K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$270K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$223K

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$701K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$653K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$442K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$316K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$292K

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Consumer Discretionary 1.25%
3 Communication Services 0.99%
4 Technology 0.58%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$386B
$317K 0.21%
1,681
+111
+7% +$18.8K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$315K 0.21%
2,328
-108
-4% -$13.7K
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$310K 0.2%
9,238
+4
+0% +$129
VTRS icon
54
Viatris
VTRS
$20.4B
$307K 0.2%
26,452
+2,273
+9% +$26.2K
JPM icon
55
JPMorgan Chase
JPM
$956B
$303K 0.2%
1,437
+11
+0.8% +$2.32K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.1B
$293K 0.19%
898
-5
-0.6% -$1.57K
JBBB icon
57
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$270K 0.18%
+5,522
New +$270K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$263K 0.17%
1,308
– –
CME icon
59
CME Group
CME
$93.9B
$262K 0.17%
1,187
– –
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$255K 0.17%
6,757
– –
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$249K 0.16%
3,164
-58
-2% -$4.52K
MGM icon
62
MGM Resorts International
MGM
$11.6B
$245K 0.16%
6,273
+55
+0.9% +$2.17K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$236K 0.16%
2,360
-168
-7% -$15.7K
WMS icon
64
Advanced Drainage Systems
WMS
$11.3B
$220K 0.15%
1,400
-200
-13% -$31.2K
OC icon
65
Owens Corning
OC
$11.6B
$214K 0.14%
+1,214
New +$204K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$210K 0.14%
8,172
-282
-3% -$7K
DGX icon
67
Quest Diagnostics
DGX
$25.5B
$210K 0.14%
+1,354
New +$202K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$203K 0.13%
+5,026
New +$186K
AVGO icon
69
Broadcom
AVGO
$1.95T
$201K 0.13%
1,163
-387
-25% -$62K
BWX icon
70
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-10,686
Closed -$229K
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-7,687
Closed -$239K
INTC icon
72
Intel
INTC
$496B
– –
-7,818
Closed -$242K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-5,759
Closed -$252K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.7B
– –
-3,730
Closed -$442K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-3,200
Closed -$219K
1 2
3

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Sebold Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sebold Capital Management held 75 positions worth $152M, up 4.8% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sebold Capital Management's Q3 2024 filing shows 4 new, 18 increased, 40 reduced and 6 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 5,522 shares worth $270K. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $701K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sebold Capital Management's largest Q3 2024 buy was Janus Henderson B-BBB CLO ETF: 5,522 shares worth $270K.
  • Sebold Capital Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $377K increase.
  • Sebold Capital Management's biggest Q3 2024 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $701K.
  • Sebold Capital Management fully exited Vanguard High Dividend Yield ETF in Q3 2024, selling an estimated $442K.
  • Sebold Capital Management's ten largest holdings make up 59% of its $152M portfolio in Q3 2024.
  • Sebold Capital Management opened 4 new positions and closed 6 in Q3 2024.
  • Sebold Capital Management's portfolio value rose 4.8% quarter-over-quarter to $152M.

Based on Sebold Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.