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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
-1.38%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$2.54M
Cap. Flow
+$248K
Cap. Flow %
0.17%
Top 10 Hldgs %
58.34%
Holding
74
New
5
Increased
18
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$678K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$617K
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$383K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$367K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$333K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$634K
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$526K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$485K
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$317K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$263K

Sector Composition

Rank Sector Weight
1 Financials 2.06%
2 Consumer Discretionary 1.14%
3 Communication Services 1.04%
4 Technology 0.87%
5 Healthcare 0.39%
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
$27.7M 18.54%
157,829
-3,508
-2% -$634K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.6M 7.08%
159,956
-592
-0.4% -$40.2K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 6.96%
53,041
-619
-1% -$124K
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.46M 5%
256,803
+3,180
+1% +$99.1K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6M 4.02%
125,468
+6,626
+6% +$333K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$5.88M 3.94%
75,704
-6,312
-8% -$485K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5.42M 3.63%
90,603
-2,603
-3% -$156K
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4.73M 3.17%
44,610
-1,722
-4% -$190K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.47M 3%
71,746
-120
-0.2% -$7.7K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.47M 2.99%
150,410
+920
+0.6% +$28.1K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.86M 2.59%
162,893
+53
+0% +$1.28K
DUSA icon
12
Davis Select US Equity ETF
DUSA
$1.27B
$3.79M 2.54%
89,931
-7,371
-8% -$317K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$3.79M 2.54%
52,654
+2,081
+4% +$152K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.62M 2.42%
31,384
-407
-1% -$48.6K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.32M 2.23%
115,866
+23,352
+25% +$678K
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.89M 1.93%
97,514
+2,726
+3% +$86K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.89M 1.93%
58,819
+5,664
+11% +$283K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.74M 1.83%
82,398
+5,261
+7% +$186K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.04B
$2.67M 1.79%
52,248
+2,817
+6% +$145K
DINT icon
20
Davis Select International ETF
DINT
$290M
$2.52M 1.69%
115,443
-2,846
-2% -$67.4K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.04M 1.37%
79,859
+1,046
+1% +$27.1K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.04M 1.37%
88,001
-3,250
-4% -$75.7K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$1.77M 1.19%
3,007
– –
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.67M 1.12%
35,194
+573
+2% +$27.4K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.41M 0.94%
27,776
+7,235
+35% +$367K
1
2 3

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Sebold Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sebold Capital Management held 74 positions worth $149M, down 1.7% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sebold Capital Management's Q4 2024 filing shows 5 new, 18 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 10,236 shares worth $588K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $634K.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sebold Capital Management's largest Q4 2024 buy was Vanguard FTSE All-World ex-US ETF: 10,236 shares worth $588K.
  • Sebold Capital Management added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2024, an estimated $678K increase.
  • Sebold Capital Management's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $634K.
  • Sebold Capital Management fully exited Advanced Drainage Systems in Q4 2024, selling an estimated $220K.
  • Sebold Capital Management's ten largest holdings make up 58% of its $149M portfolio in Q4 2024.
  • Sebold Capital Management opened 5 new positions and closed 3 in Q4 2024.
  • Sebold Capital Management's portfolio value fell 1.7% quarter-over-quarter to $149M.

Based on Sebold Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.