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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
-3.87%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$2.93M
Cap. Flow
+$2.08M
Cap. Flow %
1.7%
Top 10 Hldgs %
59.94%
Holding
70
New
3
Increased
31
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.47M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$764K
3
BND icon
Vanguard Total Bond Market
BND
+$656K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$590K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$383K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$822K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$475K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$459K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$365K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$316K

Sector Composition

Rank Sector Weight
1 Financials 1.95%
2 Communication Services 1.1%
3 Consumer Discretionary 0.95%
4 Technology 0.56%
5 Healthcare 0.47%
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
$23M 18.81%
162,578
-3,178
-2% -$475K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.52M 6.14%
144,416
+26,772
+23% +$1.47M
VIOO icon
3
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$6.72M 5.49%
76,874
+8,296
+12% +$764K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.6M 5.39%
132,290
-15,680
-11% -$822K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$5.59M 4.56%
107,760
-5,720
-5% -$311K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.27M 4.3%
120,503
+6,868
+6% +$314K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$5.18M 4.23%
197,387
+21,936
+13% +$590K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.66M 3.8%
49,357
-3,658
-7% -$365K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.51M 3.68%
29,002
+2,305
+9% +$374K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.33M 3.54%
72,951
+2,516
+4% +$150K
XCEM icon
11
Columbia EM Core ex-China ETF
XCEM
$1.9B
$3.17M 2.59%
115,694
-644
-0.6% -$18.3K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.04B
$2.66M 2.18%
54,518
+788
+1% +$39.6K
DUSA icon
13
Davis Select US Equity ETF
DUSA
$1.27B
$2.56M 2.09%
80,960
+7,831
+11% +$256K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.28M 1.86%
122,343
+9,492
+8% +$184K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.27M 1.85%
49,019
+2,674
+6% +$125K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.23M 1.82%
132,417
-6,855
-5% -$120K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.08M 1.7%
43,435
+1,862
+4% +$90.1K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$2M 1.63%
28,634
+9,184
+47% +$656K
FEM icon
19
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.6M 1.31%
76,801
-5,848
-7% -$128K
DINT icon
20
Davis Select International ETF
DINT
$290M
$1.56M 1.27%
87,439
+4,625
+6% +$87.3K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.54M 1.26%
3,593
-273
-7% -$122K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.42M 1.16%
58,690
+230
+0.4% +$5.87K
FPXI icon
23
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$1.42M 1.16%
37,002
-11,408
-24% -$459K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.38M 1.13%
57,917
+15,501
+37% +$383K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.37M 1.12%
3,200
-711
-18% -$316K
1
2 3

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Sebold Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sebold Capital Management held 70 positions worth $122M, down 2.3% from $125M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sebold Capital Management's Q3 2023 filing shows 3 new, 31 increased, 27 reduced and 3 closed positions. Its largest new stake was Diageo: 1,581 shares worth $236K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $822K.

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

  • Sebold Capital Management's largest Q3 2023 buy was Diageo: 1,581 shares worth $236K.
  • Sebold Capital Management added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $1.47M increase.
  • Sebold Capital Management's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $822K.
  • Sebold Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $212K.
  • Sebold Capital Management's ten largest holdings make up 60% of its $122M portfolio in Q3 2023.
  • Sebold Capital Management opened 3 new positions and closed 3 in Q3 2023.
  • Sebold Capital Management's portfolio value fell 2.3% quarter-over-quarter to $122M.

Based on Sebold Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.