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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
+7.44%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.2M
Cap. Flow
-$468K
Cap. Flow %
-0.29%
Top 10 Hldgs %
56.59%
Holding
81
New
8
Increased
28
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
APLU
Allspring Core Plus ETF
APLU
+$1.06M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$931K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$549K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$481K
5
BND icon
Vanguard Total Bond Market
BND
+$477K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.39M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.16M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.08M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$381K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$347K

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Technology 1.08%
3 Communication Services 1.04%
4 Consumer Discretionary 0.93%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$209K 0.13%
1,550
-147
-9% -$19.9K
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$206K 0.13%
+2,566
New +$196K
RJF icon
78
Raymond James Financial
RJF
$33.8B
$203K 0.13%
+1,323
New +$189K
INTC icon
79
Intel
INTC
$455B
– –
-11,105
Closed -$252K
OC icon
80
Owens Corning
OC
$11.2B
– –
-1,616
Closed -$231K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-2,839
Closed -$274K
1 2 3
4

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Sebold Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sebold Capital Management held 81 positions worth $162M, up 6.7% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sebold Capital Management's Q2 2025 filing shows 8 new, 28 increased, 36 reduced and 3 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 18,649 shares worth $936K. The largest sale was First Trust Managed Municipal ETF, an estimated $1.39M.

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

  • Sebold Capital Management's largest Q2 2025 buy was VanEck High Yield Muni ETF: 18,649 shares worth $936K.
  • Sebold Capital Management added most to Allspring Core Plus ETF in Q2 2025, an estimated $1.06M increase.
  • Sebold Capital Management's biggest Q2 2025 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.39M.
  • Sebold Capital Management fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2025, selling an estimated $274K.
  • Sebold Capital Management's ten largest holdings make up 57% of its $162M portfolio in Q2 2025.
  • Sebold Capital Management opened 8 new positions and closed 3 in Q2 2025.
  • Sebold Capital Management's portfolio value rose 6.7% quarter-over-quarter to $162M.

Based on Sebold Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.