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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
-1.38%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$2.54M
Cap. Flow
+$248K
Cap. Flow %
0.17%
Top 10 Hldgs %
58.34%
Holding
74
New
5
Increased
18
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$678K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$617K
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$383K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$367K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$333K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$634K
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$526K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$485K
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$317K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$263K

Sector Composition

Rank Sector Weight
1 Financials 2.06%
2 Consumer Discretionary 1.14%
3 Communication Services 1.04%
4 Technology 0.87%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AINP
51
Allspring Income Plus ETF
AINP
$218M
$314K 0.21%
+12,708
New +$316K
JPM icon
52
JPMorgan Chase
JPM
$937B
$309K 0.21%
1,289
-148
-10% -$34.5K
USB icon
53
US Bancorp
USB
$99.6B
$283K 0.19%
5,916
-1,663
-22% -$81.8K
AMAT icon
54
Applied Materials
AMAT
$411B
$282K 0.19%
1,736
+10
+0.6% +$1.81K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$282K 0.19%
+2,910
New +$277K
GE icon
56
GE Aerospace
GE
$383B
$280K 0.19%
1,681
– –
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$277K 0.19%
2,106
-222
-10% -$30.6K
CME icon
58
CME Group
CME
$95.7B
$276K 0.18%
1,187
– –
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.9B
$268K 0.18%
802
-96
-11% -$32.3K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$264K 0.18%
2,356
-4
-0.2% -$428
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$259K 0.17%
1,308
– –
CI icon
62
Cigna
CI
$74.5B
$258K 0.17%
933
– –
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$253K 0.17%
6,757
– –
AVGO icon
64
Broadcom
AVGO
$1.87T
$234K 0.16%
1,010
-153
-13% -$28.3K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$233K 0.16%
1,697
-944
-36% -$138K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$233K 0.16%
3,019
-145
-5% -$11.3K
MGM icon
67
MGM Resorts International
MGM
$11.4B
$215K 0.14%
6,201
-72
-1% -$2.72K
AXP icon
68
American Express
AXP
$233B
$205K 0.14%
+692
New +$199K
AAPL icon
69
Apple
AAPL
$4.43T
$203K 0.14%
+811
New +$191K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$203K 0.14%
7,831
-341
-4% -$9.07K
OC icon
71
Owens Corning
OC
$11.5B
$201K 0.13%
1,179
-35
-3% -$6.54K
DGX icon
72
Quest Diagnostics
DGX
$25.6B
– –
-1,354
Closed -$210K
WMS icon
73
Advanced Drainage Systems
WMS
$11.1B
– –
-1,400
Closed -$220K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-5,026
Closed -$203K
1 2
3

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Sebold Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sebold Capital Management held 74 positions worth $149M, down 1.7% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sebold Capital Management's Q4 2024 filing shows 5 new, 18 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 10,236 shares worth $588K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $634K.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sebold Capital Management's largest Q4 2024 buy was Vanguard FTSE All-World ex-US ETF: 10,236 shares worth $588K.
  • Sebold Capital Management added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2024, an estimated $678K increase.
  • Sebold Capital Management's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $634K.
  • Sebold Capital Management fully exited Advanced Drainage Systems in Q4 2024, selling an estimated $220K.
  • Sebold Capital Management's ten largest holdings make up 58% of its $149M portfolio in Q4 2024.
  • Sebold Capital Management opened 5 new positions and closed 3 in Q4 2024.
  • Sebold Capital Management's portfolio value fell 1.7% quarter-over-quarter to $149M.

Based on Sebold Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.