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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
-1.08%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.95M
Cap. Flow
+$5.26M
Cap. Flow %
3.46%
Top 10 Hldgs %
56.53%
Holding
77
New
6
Increased
30
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
APLU
Allspring Core Plus ETF
APLU
+$2.68M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$967K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$882K
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$664K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$555K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$501K
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$474K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$425K
5
AINP
Allspring Income Plus ETF
AINP
+$314K

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Consumer Discretionary 1.01%
3 Technology 0.91%
4 Communication Services 0.86%
5 Healthcare 0.62%
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
$26.2M 17.22%
151,184
-6,645
-4% -$1.18M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.2M 7.36%
173,092
+13,136
+8% +$882K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.8M 7.09%
55,589
+2,548
+5% +$507K
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8.04M 5.29%
261,074
+4,271
+2% +$129K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.74M 4.43%
132,625
+7,157
+6% +$362K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5M 3.28%
83,501
-7,102
-8% -$425K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$4.94M 3.25%
72,880
-2,824
-4% -$213K
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4.48M 2.94%
46,389
+1,779
+4% +$185K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.33M 2.84%
157,986
+7,576
+5% +$222K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.31M 2.83%
149,311
+33,445
+29% +$967K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$4.27M 2.81%
58,168
+5,514
+10% +$400K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.13M 2.72%
70,793
-953
-1% -$59.2K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.93M 2.59%
166,634
+3,741
+2% +$90.4K
DUSA icon
14
Davis Select US Equity ETF
DUSA
$1.27B
$3.35M 2.2%
79,141
-10,790
-12% -$474K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.27M 2.15%
31,226
-158
-0.5% -$17.8K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.12M 2.05%
86,389
+3,991
+5% +$141K
XCEM icon
17
Columbia EM Core ex-China ETF
XCEM
$1.9B
$3.07M 2.02%
104,048
+6,534
+7% +$196K
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.04B
$2.72M 1.79%
54,033
+1,785
+3% +$91K
APLU
19
Allspring Core Plus ETF
APLU
$417M
$2.7M 1.77%
+108,328
New +$2.68M
DINT icon
20
Davis Select International ETF
DINT
$290M
$2.39M 1.57%
103,399
-12,044
-10% -$275K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.37M 1.56%
48,573
-10,246
-17% -$501K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.99M 1.31%
78,921
-938
-1% -$24.1K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.96M 1.29%
38,695
+10,919
+39% +$555K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.77M 1.16%
80,203
-7,798
-9% -$182K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.67M 1.1%
35,104
-90
-0.3% -$4.29K
1
2 3 4

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Sebold Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sebold Capital Management held 77 positions worth $152M, up 2% from $149M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sebold Capital Management deployed $5.26M of net new capital in Q1 2025, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Allspring Core Plus ETF: 108,328 shares worth $2.7M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.18M trimmed.

  • Sebold Capital Management's largest Q1 2025 buy was Allspring Core Plus ETF: 108,328 shares worth $2.7M.
  • Sebold Capital Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2025, an estimated $967K increase.
  • Sebold Capital Management's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.18M.
  • Sebold Capital Management fully exited Allspring Income Plus ETF in Q1 2025, selling an estimated $314K.
  • Sebold Capital Management's ten largest holdings make up 57% of its $152M portfolio in Q1 2025.
  • Sebold Capital Management opened 6 new positions and closed 4 in Q1 2025.
  • Sebold Capital Management's portfolio value rose 2% quarter-over-quarter to $152M.

Based on Sebold Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.