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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
+6.34%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.8M
Cap. Flow
+$4.41M
Cap. Flow %
2.97%
Top 10 Hldgs %
59.36%
Holding
72
New
4
Increased
27
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$592K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$532K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$496K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$450K
5
BND icon
Vanguard Total Bond Market
BND
+$353K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$387K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$274K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$208K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$134K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130K

Sector Composition

Rank Sector Weight
1 Financials 1.97%
2 Consumer Discretionary 1.29%
3 Communication Services 1.09%
4 Technology 0.67%
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
$28.1M 18.97%
165,926
+1,489
+0.9% +$239K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.4M 7.05%
167,140
+7,620
+5% +$450K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.1M 6.79%
55,133
+1,617
+3% +$284K
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$6.99M 4.72%
251,903
+12,990
+5% +$351K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.22M 4.2%
123,953
+4,528
+4% +$219K
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$6.21M 4.19%
61,228
+889
+1% +$86.4K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$6.1M 4.12%
93,080
+2,080
+2% +$132K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.97M 3.35%
83,371
+8,295
+11% +$496K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.78M 3.23%
78,694
-6,836
-8% -$387K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.07M 2.75%
142,794
+11,118
+8% +$303K
DUSA icon
11
Davis Select US Equity ETF
DUSA
$1.27B
$4.04M 2.73%
100,113
-3,441
-3% -$129K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4M 2.7%
178,044
-4,500
-2% -$95.7K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.96M 2.67%
35,850
-1,962
-5% -$208K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$3.48M 2.35%
47,940
+4,868
+11% +$353K
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.9M 1.96%
93,380
-212
-0.2% -$6.39K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.4M 1.62%
82,592
+20,533
+33% +$592K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.38M 1.61%
114,984
-1,362
-1% -$26.8K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.23M 1.51%
45,361
+2,212
+5% +$108K
DINT icon
19
Davis Select International ETF
DINT
$290M
$2.22M 1.5%
115,316
+1,572
+1% +$28.6K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.12M 1.43%
59,573
+6,930
+13% +$235K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.87M 1.26%
39,429
-321
-0.8% -$15.3K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.04B
$1.77M 1.2%
34,556
+806
+2% +$41.5K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$1.58M 1.07%
3,009
-30
-1% -$15K
FPXI icon
24
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$1.28M 0.86%
27,654
-3,052
-10% -$134K
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.26M 0.85%
48,926
+20,969
+75% +$532K
1
2 3

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Sebold Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sebold Capital Management held 72 positions worth $148M, up 9.4% from $135M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sebold Capital Management's Q1 2024 filing shows 4 new, 27 increased, 30 reduced and 1 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 5,434 shares worth $275K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $387K.

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

  • Sebold Capital Management's largest Q1 2024 buy was iShares Treasury Floating Rate Bond ETF: 5,434 shares worth $275K.
  • Sebold Capital Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2024, an estimated $592K increase.
  • Sebold Capital Management's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $387K.
  • Sebold Capital Management fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2024, selling an estimated $274K.
  • Sebold Capital Management's ten largest holdings make up 59% of its $148M portfolio in Q1 2024.
  • Sebold Capital Management opened 4 new positions and closed 1 in Q1 2024.
  • Sebold Capital Management's portfolio value rose 9.4% quarter-over-quarter to $148M.

Based on Sebold Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.