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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
+10.42%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.9M
Cap. Flow
+$404K
Cap. Flow %
0.3%
Top 10 Hldgs %
60.08%
Holding
70
New
3
Increased
15
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.94M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.81M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.16M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.09M
5
BND icon
Vanguard Total Bond Market
BND
+$1.02M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.03M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$934K

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Consumer Discretionary 0.88%
3 Communication Services 0.86%
4 Technology 0.61%
5 Healthcare 0.43%
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
$25.9M 19.16%
164,437
+1,859
+1% +$270K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.28M 6.85%
159,520
+15,104
+10% +$807K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.12M 6.74%
53,516
+24,514
+85% +$3.94M
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$6.48M 4.79%
238,913
+41,526
+21% +$1.09M
VIOO icon
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$5.99M 4.42%
60,339
-16,535
-22% -$1.47M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.72M 4.22%
119,425
-1,078
-0.9% -$48.3K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$5.51M 4.07%
91,000
-16,760
-16% -$934K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.74M 3.5%
85,530
-46,760
-35% -$2.37M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.48M 3.31%
75,076
+2,125
+3% +$127K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.09M 3.02%
37,812
-11,545
-23% -$1.11M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.77M 2.78%
182,544
+60,201
+49% +$1.16M
DUSA icon
12
Davis Select US Equity ETF
DUSA
$1.27B
$3.65M 2.7%
103,554
+22,594
+28% +$746K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3.64M 2.69%
131,676
+72,986
+124% +$1.81M
BND icon
14
Vanguard Total Bond Market
BND
$157B
$3.17M 2.34%
43,072
+14,438
+50% +$1.02M
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.83M 2.09%
93,592
-22,102
-19% -$623K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.19M 1.62%
116,346
-16,071
-12% -$282K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.13M 1.57%
43,149
-286
-0.7% -$13.9K
DINT icon
18
Davis Select International ETF
DINT
$290M
$2.11M 1.56%
113,744
+26,305
+30% +$472K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.9M 1.4%
39,750
-9,269
-19% -$435K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.79M 1.32%
62,059
+23,212
+60% +$640K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.78M 1.31%
52,643
+23,874
+83% +$765K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.04B
$1.74M 1.29%
33,750
-20,768
-38% -$1.03M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$1.45M 1.07%
3,039
-554
-15% -$248K
FPXI icon
24
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$1.3M 0.96%
30,706
-6,296
-17% -$250K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.07M 0.79%
2,242
-958
-30% -$427K
1
2 3

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Sebold Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sebold Capital Management held 70 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sebold Capital Management's Q4 2023 filing shows 3 new, 15 increased, 45 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 14,880 shares worth $832K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sebold Capital Management's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 14,880 shares worth $832K.
  • Sebold Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2023, an estimated $3.94M increase.
  • Sebold Capital Management's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.37M.
  • Sebold Capital Management fully exited Diageo in Q4 2023, selling an estimated $236K.
  • Sebold Capital Management's ten largest holdings make up 60% of its $135M portfolio in Q4 2023.
  • Sebold Capital Management opened 3 new positions and closed 2 in Q4 2023.
  • Sebold Capital Management's portfolio value rose 11% quarter-over-quarter to $135M.

Based on Sebold Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.