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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
+8.35%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
99.63%
Top 10 Hldgs %
59.65%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.37M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.52M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.26%
2 Consumer Discretionary 0.84%
3 Communication Services 0.75%
4 Healthcare 0.59%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$26.7M 21.9%
+188,783
New +$26.4M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.49M 6.15%
+154,900
New +$7.48M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.29M 5.16%
+66,443
New +$6.37M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.49M 4.51%
+107,824
New +$5.49M
VIOO icon
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$5.39M 4.43%
+62,248
New +$5.52M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5.18M 4.25%
+87,175
New +$5.18M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$4.91M 4.03%
+122,856
New +$5.01M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.12M 3.38%
+98,051
New +$3.97M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.02M 3.3%
+26,495
New +$3.95M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.09M 2.53%
+124,559
New +$3.05M
XCEM icon
11
Columbia EM Core ex-China ETF
XCEM
$1.9B
$3.08M 2.53%
+120,388
New +$3.06M
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.04B
$2.9M 2.38%
+57,842
New +$2.87M
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.87M 2.36%
+61,157
New +$2.85M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.23M 1.83%
+148,134
New +$2.24M
FEM icon
15
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$2.1M 1.73%
+99,953
New +$2M
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.1M 1.72%
+117,732
New +$2.08M
FPXI icon
17
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$2.03M 1.67%
+52,207
New +$1.96M
DUSA icon
18
Davis Select US Equity ETF
DUSA
$1.27B
$1.99M 1.63%
+73,191
New +$1.99M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.78M 1.46%
+37,534
New +$1.81M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.63M 1.34%
+26,461
New +$1.56M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.63M 1.34%
+4,245
New +$1.64M
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.56M 1.28%
+66,888
New +$1.57M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.46M 1.2%
+3,819
New +$1.47M
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.42M 1.17%
+58,062
New +$1.41M
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.43B
$1.41M 1.15%
+27,801
New +$1.4M
1
2 3

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Sebold Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Sebold Capital Management, which disclosed 69 positions worth $122M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 188,783 shares worth $26.7M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, followed by Consumer Discretionary and Communication Services.

  • Sebold Capital Management's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 188,783 shares worth $26.7M.
  • Sebold Capital Management's ten largest holdings make up 60% of its $122M portfolio in Q4 2022.
  • Sebold Capital Management disclosed 69 positions in Q4 2022, its first 13F filing on record.

Based on Sebold Capital Management's 13F filing for Q4 2022, filed 12 May 2023.