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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
-1.08%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.95M
Cap. Flow
+$5.26M
Cap. Flow %
3.46%
Top 10 Hldgs %
56.53%
Holding
77
New
6
Increased
30
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
APLU
Allspring Core Plus ETF
APLU
+$2.68M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$967K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$882K
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$664K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$555K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$501K
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$474K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$425K
5
AINP
Allspring Income Plus ETF
AINP
+$314K

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Consumer Discretionary 1.01%
3 Technology 0.91%
4 Communication Services 0.86%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$71.5B
$376K 0.25%
1,142
+209
+22% +$63K
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$347K 0.23%
9,245
+3
+0% +$111
CME icon
53
CME Group
CME
$95.2B
$315K 0.21%
1,187
– –
VTRS icon
54
Viatris
VTRS
$20.6B
$310K 0.2%
35,552
+9,189
+35% +$96.5K
IHF icon
55
iShares US Healthcare Providers ETF
IHF
$1.26B
$309K 0.2%
5,843
-1,187
-17% -$61K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$308K 0.2%
7,554
-123
-2% -$5.42K
AMAT icon
57
Applied Materials
AMAT
$424B
$295K 0.19%
2,032
+296
+17% +$49.8K
FPXI icon
58
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$292K 0.19%
6,199
-4,270
-41% -$212K
AVGO icon
59
Broadcom
AVGO
$1.99T
$292K 0.19%
1,742
+732
+72% +$155K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$282K 0.19%
+9,458
New +$259K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$274K 0.18%
2,839
-71
-2% -$7.09K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$274K 0.18%
2,089
-17
-0.8% -$2.3K
USB icon
63
US Bancorp
USB
$100B
$267K 0.18%
6,335
+419
+7% +$19.3K
JPM icon
64
JPMorgan Chase
JPM
$955B
$266K 0.17%
1,084
-205
-16% -$52.3K
DGX icon
65
Quest Diagnostics
DGX
$26B
$259K 0.17%
+1,533
New +$252K
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.2B
$255K 0.17%
802
– –
INTC icon
67
Intel
INTC
$510B
$252K 0.17%
+11,105
New +$243K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$248K 0.16%
1,697
– –
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$238K 0.16%
6,969
+212
+3% +$7.94K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$236K 0.16%
3,019
– –
OC icon
71
Owens Corning
OC
$12.3B
$231K 0.15%
1,616
+437
+37% +$72.2K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$229K 0.15%
2,318
-38
-2% -$4.12K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$228K 0.15%
+830
New +$241K
AAPL icon
74
Apple
AAPL
$4.54T
– –
-811
Closed -$203K
AXP icon
75
American Express
AXP
$236B
– –
-692
Closed -$205K
1 2
3
4

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Sebold Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sebold Capital Management held 77 positions worth $152M, up 2% from $149M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sebold Capital Management deployed $5.26M of net new capital in Q1 2025, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Allspring Core Plus ETF: 108,328 shares worth $2.7M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.18M trimmed.

  • Sebold Capital Management's largest Q1 2025 buy was Allspring Core Plus ETF: 108,328 shares worth $2.7M.
  • Sebold Capital Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2025, an estimated $967K increase.
  • Sebold Capital Management's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.18M.
  • Sebold Capital Management fully exited Allspring Income Plus ETF in Q1 2025, selling an estimated $314K.
  • Sebold Capital Management's ten largest holdings make up 57% of its $152M portfolio in Q1 2025.
  • Sebold Capital Management opened 6 new positions and closed 4 in Q1 2025.
  • Sebold Capital Management's portfolio value rose 2% quarter-over-quarter to $152M.

Based on Sebold Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.