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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
+4.25%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$4.99M
Cap. Flow
+$320K
Cap. Flow %
0.25%
Top 10 Hldgs %
59.79%
Holding
72
New
3
Increased
26
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$508K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$429K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$362K
4
DINT icon
Davis Select International ETF
DINT
+$321K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$799K
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$302K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K
5
APA icon
APA Corp
APA
+$218K

Sector Composition

Rank Sector Weight
1 Financials 1.97%
2 Consumer Discretionary 1.03%
3 Communication Services 0.93%
4 Technology 0.48%
5 Healthcare 0.46%
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
$27.1M 21.41%
187,682
-1,101
-0.6% -$161K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.53M 5.94%
150,600
-4,300
-3% -$219K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.04M 4.77%
114,632
+6,808
+6% +$362K
VIOO icon
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$6.02M 4.75%
67,800
+5,552
+9% +$508K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$5.91M 4.66%
122,576
-280
-0.2% -$12.4K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.65M 4.46%
58,446
-7,997
-12% -$799K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5.01M 3.95%
84,228
-2,947
-3% -$176K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.75M 3.75%
105,105
+7,054
+7% +$314K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.05M 3.2%
26,323
-172
-0.6% -$26.4K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.67M 2.9%
141,025
+16,466
+13% +$429K
XCEM icon
11
Columbia EM Core ex-China ETF
XCEM
$1.9B
$3.29M 2.6%
121,793
+1,405
+1% +$37.7K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.04B
$3.08M 2.43%
60,427
+2,585
+4% +$131K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.93M 2.31%
61,631
+474
+0.8% +$22.4K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.37M 1.87%
147,246
-888
-0.6% -$14K
DUSA icon
15
Davis Select US Equity ETF
DUSA
$1.27B
$2.28M 1.8%
80,079
+6,888
+9% +$199K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.14M 1.69%
117,036
-696
-0.6% -$12.8K
FEM icon
17
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$2.04M 1.61%
96,331
-3,622
-4% -$77.9K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.99M 1.57%
40,752
+3,218
+9% +$156K
FPXI icon
19
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$1.82M 1.44%
44,682
-7,525
-14% -$302K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$1.66M 1.31%
4,032
-213
-5% -$85.4K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.58M 1.25%
64,896
-1,992
-3% -$49.7K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.56M 1.23%
3,819
– –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.55M 1.22%
23,177
-3,284
-12% -$215K
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.43B
$1.48M 1.17%
28,578
+777
+3% +$40.1K
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.36M 1.07%
54,391
-3,671
-6% -$91.8K
1
2 3

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Sebold Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sebold Capital Management held 72 positions worth $127M, up 4.1% from $122M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sebold Capital Management's Q1 2023 filing shows 3 new, 26 increased, 28 reduced and 3 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 9,740 shares worth $204K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $799K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sebold Capital Management's largest Q1 2023 buy was Schwab U.S Small- Cap ETF: 9,740 shares worth $204K.
  • Sebold Capital Management added most to Vanguard S&P Small-Cap 600 ETF in Q1 2023, an estimated $508K increase.
  • Sebold Capital Management's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $799K.
  • Sebold Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2023, selling an estimated $220K.
  • Sebold Capital Management's ten largest holdings make up 60% of its $127M portfolio in Q1 2023.
  • Sebold Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • Sebold Capital Management's portfolio value rose 4.1% quarter-over-quarter to $127M.

Based on Sebold Capital Management's 13F filing for Q1 2023, filed 12 May 2023.