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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-7,831
Closed -$203K
AINP
77
Allspring Income Plus ETF
AINP
$219M
– –
-12,708
Closed -$314K
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.