Latest Sebold Capital Management, Inc. Stock Portfolio
$148Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Sebold Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sebold Capital Management, Inc. reported an equity portfolio of $135.4 Millions as of 31 Dec, 2023.
The top stock holdings of Sebold Capital Management, Inc. are CSD, VOO, VIG. The fund has invested 19.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DIAGEO PLC and APA CORPORATION (APA) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), SPDR SER TR (BIL) and FIRST TR EXCHANGE-TRADED FD (ECLN). Sebold Capital Management, Inc. opened new stock positions in SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and FIRST TR MORNINGSTAR DIVID L (FDL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD SPECIALIZED FUNDS (VIG) and VANECK ETF TRUST (AFK).
The top stock holdings of Sebold Capital Management, Inc. are CSD, VOO, VIG. The fund has invested 19.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DIAGEO PLC and APA CORPORATION (APA) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), SPDR SER TR (BIL) and FIRST TR EXCHANGE-TRADED FD (ECLN). Sebold Capital Management, Inc. opened new stock positions in SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and FIRST TR MORNINGSTAR DIVID L (FDL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD SPECIALIZED FUNDS (VIG) and VANECK ETF TRUST (AFK).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 275,450 |
| MGM RESORTS INTERNATIONAL | 265,746 |
| GENERAL ELECTRIC CO | 254,618 |
| PALANTIR TECHNOLOGIES INC | 205,687 |
New stocks bought by Sebold Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 360 |
| SPDR SER TR | 75.00 |
| META PLATFORMS INC | 52.94 |
| VANECK ETF TRUST | 33.09 |
| MARKEL GROUP INC | 24.87 |
| VIATRIS INC | 22.51 |
| SHOE CARNIVAL INC | 19.31 |
Additions to existing portfolio by Sebold Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -18.29 |
| INTEL CORP | -13.64 |
| FIRST TR EXCHANGE TRADED FD | -9.94 |
| CAPITAL ONE FINL CORP | -8.15 |
| INVESCO EXCHANGE TRADED FD T | -7.69 |
| THE CIGNA GROUP | -7.61 |
| WELLS FARGO CO NEW | -7.51 |
| ISHARES TR | -5.19 |
Sebold Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -274,139 |
Sebold Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Sebold Capital Management, Inc.
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.26 | 7,030 | 383,417 | ADDED | 400 | |
| ACWF | ISHARES TR | 0.19 | 5,434 | 275,450 | NEW | ||
| AFK | VANECK ETF TRUST | 1.62 | 82,592 | 2,396,820 | ADDED | 33.09 | |
| AGG | ISHARES TR | 3.23 | 78,694 | 4,779,870 | ADDED | 360 | |
| AGG | ISHARES TR | 2.67 | 35,850 | 3,962,140 | REDUCED | -5.19 | |
| AGG | ISHARES TR | 1.07 | 3,009 | 1,581,920 | REDUCED | -0.99 | |
| AGG | ISHARES TR | 0.23 | 1,135 | 340,591 | REDUCED | -0.18 | |
| AGZD | WISDOMTREE TR | 0.26 | 11,621 | 379,775 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.27 | 1,919 | 395,756 | ADDED | 4.58 | |
| AMZN | AMAZON COM INC | 0.55 | 4,532 | 817,483 | ADDED | 12.04 | |
| BIL | SPDR SER TR | 1.26 | 39,429 | 1,870,510 | REDUCED | -0.81 | |
| BIL | SPDR SER TR | 0.85 | 48,926 | 1,256,920 | ADDED | 75.00 | |
| BIL | SPDR SER TR | 0.68 | 16,440 | 1,011,560 | ADDED | 10.48 | |
| BIL | SPDR SER TR | 0.26 | 17,474 | 388,622 | REDUCED | -0.27 | |
| BIL | SPDR SER TR | 0.26 | 8,996 | 387,188 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 2.35 | 47,940 | 3,481,880 | ADDED | 11.3 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.51 | 45,361 | 2,231,310 | ADDED | 5.13 | |
| BUZZ | VANECK ETF TRUST | 0.63 | 17,850 | 932,841 | REDUCED | -0.26 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.86 | 27,654 | 1,277,060 | REDUCED | -9.94 | |
| CI | THE CIGNA GROUP | 0.26 | 1,080 | 392,246 | REDUCED | -7.61 | |
| CME | CME GROUP INC | 0.18 | 1,213 | 261,147 | ADDED | 2.19 | |
| COF | CAPITAL ONE FINL CORP | 0.65 | 6,428 | 956,996 | REDUCED | -8.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 18.97 | 165,926 | 28,102,900 | ADDED | 0.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 6,250 | 401,524 | REDUCED | -7.69 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 2.73 | 100,113 | 4,041,570 | REDUCED | -3.32 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1.50 | 115,316 | 2,224,440 | ADDED | 1.38 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.23 | 11,596 | 342,424 | ADDED | 0.05 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECON | COLUMBIA ETF TR II | 1.96 | 93,380 | 2,904,130 | REDUCED | -0.23 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.72 | 46,991 | 1,074,700 | REDUCED | -0.31 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 3.36 | 83,371 | 4,970,580 | ADDED | 11.05 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.16 | 6,028 | 231,958 | UNCHANGED | 0.00 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.41 | 6,097 | 605,067 | REDUCED | -0.85 | |
| FMB | FIRST TR EXCH TRADED FD III | 1.20 | 34,556 | 1,774,800 | ADDED | 2.39 | |
| FNDA | SCHWAB STRATEGIC TR | 4.72 | 251,903 | 6,992,830 | ADDED | 5.44 | |
| FNDA | SCHWAB STRATEGIC TR | 2.75 | 71,397 | 4,071,780 | ADDED | 8.44 | |
| FNDA | SCHWAB STRATEGIC TR | 2.70 | 59,348 | 3,999,490 | REDUCED | -2.47 | |
| FNDA | SCHWAB STRATEGIC TR | 1.60 | 38,328 | 2,378,640 | REDUCED | -1.17 | |
| FNDA | SCHWAB STRATEGIC TR | 1.43 | 59,573 | 2,121,380 | ADDED | 13.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.72 | 42,079 | 1,062,500 | REDUCED | -0.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 4,641 | 228,523 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.17 | 1,451 | 254,618 | NEW | ||
| GOOG | ALPHABET INC | 0.41 | 4,017 | 611,629 | REDUCED | -18.29 | |
| IBCE | ISHARES TR | 0.40 | 8,047 | 597,249 | REDUCED | -0.2 | |
| INTC | INTEL CORP | 0.27 | 8,988 | 397,000 | REDUCED | -13.64 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 4.19 | 61,228 | 6,214,640 | ADDED | 1.47 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 1,510 | 302,525 | ADDED | 1.68 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.73 | 1,948 | 1,083,870 | REDUCED | -1.42 | |
| META | META PLATFORMS INC | 0.67 | 2,054 | 997,382 | ADDED | 52.94 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.18 | 5,629 | 265,746 | NEW | ||
| MKL | MARKEL GROUP INC | 0.25 | 246 | 374,285 | ADDED | 24.87 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.14 | 8,939 | 205,687 | NEW | ||
| SCVL | SHOE CARNIVAL INC | 0.56 | 22,573 | 827,075 | ADDED | 19.31 | |
| SPY | SPDR S&P 500 ETF TR | 0.78 | 2,217 | 1,159,650 | REDUCED | -1.12 | |
| USB | US BANCORP DEL | 0.28 | 9,219 | 412,086 | ADDED | 3.36 | |
| VAW | VANGUARD WORLD FD | 4.12 | 11,635 | 6,100,640 | ADDED | 2.29 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.20 | 123,953 | 6,218,710 | ADDED | 3.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 7,024 | 293,393 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 6.80 | 55,133 | 10,067,900 | ADDED | 3.02 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.35 | 4,249 | 514,087 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 3,429 | 235,916 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 7.05 | 41,785 | 10,440,300 | ADDED | 4.78 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,308 | 250,980 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.21 | 25,818 | 308,267 | ADDED | 22.51 | |
| WFC | WELLS FARGO CO NEW | 0.42 | 10,658 | 617,732 | REDUCED | -7.51 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.23 | 1,950 | 335,868 | REDUCED | -2.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 10,176 | 428,614 | REDUCED | -1.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 2,447 | 308,225 | REDUCED | -0.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 1,440 | 299,909 | REDUCED | -1.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 1,990 | 293,983 | REDUCED | -0.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 1,300 | 239,057 | REDUCED | -0.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 3,472 | 227,937 | UNCHANGED | 0.00 |