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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
-0.26%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.37M
Cap. Flow
-$2.67M
Cap. Flow %
-1.84%
Top 10 Hldgs %
59.29%
Holding
75
New
4
Increased
13
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$717K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$704K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$676K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$662K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$451K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$933K
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$803K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$605K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$484K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$434K

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Consumer Discretionary 1.25%
3 Communication Services 1.2%
4 Technology 0.78%
5 Healthcare 0.42%
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 18.74%
165,161
-765
-0.5% -$126K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.1M 6.97%
55,320
+187
+0.3% +$33.7K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10M 6.91%
165,204
-1,936
-1% -$118K
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.4M 5.11%
250,357
-1,546
-0.6% -$44.9K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$6.05M 4.18%
83,976
-9,104
-10% -$605K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.88M 4.06%
118,997
-4,956
-4% -$247K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5.63M 3.89%
94,467
+11,096
+13% +$662K
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$5.21M 3.6%
53,061
-8,167
-13% -$803K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.36M 3.01%
74,422
-4,272
-5% -$251K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.09M 2.82%
148,936
+6,142
+4% +$169K
DUSA icon
11
Davis Select US Equity ETF
DUSA
$1.27B
$4.08M 2.81%
100,346
+233
+0.2% +$9.26K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.8M 2.62%
170,058
-7,986
-4% -$176K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.43M 2.37%
32,181
-3,669
-10% -$393K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$3.28M 2.26%
45,482
-2,458
-5% -$176K
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.95M 2.03%
92,294
-1,086
-1% -$33.7K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.78M 1.92%
98,396
+15,804
+19% +$451K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.04B
$2.47M 1.71%
48,359
+13,803
+40% +$704K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.37M 1.64%
48,659
+3,298
+7% +$161K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.34M 1.62%
66,793
+7,220
+12% +$256K
DINT icon
20
Davis Select International ETF
DINT
$290M
$2.25M 1.55%
113,133
-2,183
-2% -$44.4K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.96M 1.36%
77,126
+28,200
+58% +$717K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.96M 1.35%
91,557
-23,427
-20% -$484K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.65M 1.14%
34,998
-4,431
-11% -$209K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$1.65M 1.14%
3,007
-2
-0.1% -$1.05K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.2M 0.83%
2,207
-10
-0.5% -$5.23K
1
2 3

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Sebold Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sebold Capital Management held 75 positions worth $145M, down 2.3% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sebold Capital Management's Q2 2024 filing shows 4 new, 13 increased, 51 reduced and 4 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 13,326 shares worth $678K. The largest sale was VanEck High Yield Muni ETF, an estimated $933K.

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

  • Sebold Capital Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 13,326 shares worth $678K.
  • Sebold Capital Management added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2024, an estimated $717K increase.
  • Sebold Capital Management's biggest Q2 2024 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $803K.
  • Sebold Capital Management fully exited VanEck High Yield Muni ETF in Q2 2024, selling an estimated $933K.
  • Sebold Capital Management's ten largest holdings make up 59% of its $145M portfolio in Q2 2024.
  • Sebold Capital Management opened 4 new positions and closed 4 in Q2 2024.
  • Sebold Capital Management's portfolio value fell 2.3% quarter-over-quarter to $145M.

Based on Sebold Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.