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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
+7.02%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.92M
Cap. Flow
-$2.82M
Cap. Flow %
-1.86%
Top 10 Hldgs %
59.4%
Holding
75
New
4
Increased
18
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$377K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$372K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$366K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$270K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$223K

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$701K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$653K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$442K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$316K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.39%
2 Financials 1.75%
3 Consumer Discretionary 1.25%
4 Communication Services 0.99%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$28.9M 19.05%
161,337
-3,824
-2% -$653K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.6M 7%
53,660
-1,660
-3% -$316K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$10.6M 6.98%
160,548
-4,656
-3% -$292K
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$8.18M 5.39%
253,623
+3,266
+1% +$97.6K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$233B
$6.28M 4.14%
118,842
-155
-0.1% -$7.88K
VGT icon
6
Vanguard Information Technology ETF
VGT
$146B
$6.01M 3.96%
82,016
-1,960
-2% -$139K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.58M 3.68%
93,206
-1,261
-1% -$75.5K
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$5.01M 3.3%
46,332
-6,729
-13% -$701K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.48M 2.95%
71,866
-2,556
-3% -$154K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$4.45M 2.93%
149,490
+554
+0.4% +$15.9K
DUSA icon
11
Davis Select US Equity ETF
DUSA
$1.26B
$4.06M 2.67%
97,302
-3,044
-3% -$124K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3.9M 2.57%
162,840
-7,218
-4% -$166K
BND icon
13
Vanguard Total Bond Market
BND
$161B
$3.8M 2.5%
50,573
+5,091
+11% +$377K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.72M 2.45%
31,791
-390
-1% -$44.1K
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$2.04B
$3.1M 2.04%
94,788
+2,494
+3% +$80.7K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.88M 1.9%
77,137
+10,344
+15% +$372K
DINT icon
17
Davis Select International ETF
DINT
$277M
$2.84M 1.87%
118,289
+5,156
+5% +$106K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.72M 1.79%
92,514
-5,882
-6% -$170K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.67M 1.76%
53,155
+4,496
+9% +$223K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.01B
$2.57M 1.69%
49,431
+1,072
+2% +$55.3K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$2.07M 1.36%
78,813
+1,687
+2% +$43.8K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$73B
$2.06M 1.36%
91,251
-306
-0.3% -$6.67K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$833B
$1.73M 1.14%
3,007
– –
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.67M 1.1%
34,621
-377
-1% -$18K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.26M 0.83%
2,201
-6
-0.3% -$3.32K
1
2 3

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Sebold Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sebold Capital Management held 75 positions worth $152M, up 4.8% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sebold Capital Management's Q3 2024 filing shows 4 new, 18 increased, 40 reduced and 6 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 5,522 shares worth $270K. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $701K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sebold Capital Management's largest Q3 2024 buy was Janus Henderson B-BBB CLO ETF: 5,522 shares worth $270K.
  • Sebold Capital Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $377K increase.
  • Sebold Capital Management's biggest Q3 2024 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $701K.
  • Sebold Capital Management fully exited Vanguard High Dividend Yield ETF in Q3 2024, selling an estimated $442K.
  • Sebold Capital Management's ten largest holdings make up 59% of its $152M portfolio in Q3 2024.
  • Sebold Capital Management opened 4 new positions and closed 6 in Q3 2024.
  • Sebold Capital Management's portfolio value rose 4.8% quarter-over-quarter to $152M.

Based on Sebold Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.