Sebold Capital Management Inc's Q2 2023 13F: 3 new positions, 5 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Jul 28, 2023 · 67 reported positions · accession 0001754960-23-000230
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | INVESCO EXCHANGE TRADED FD T (RSP) | 21.4% | 19.8% | −1.6 pts | −21,926 sh | −12% |
| Increased | SCHWAB STRATEGIC TR (FNDE) | 2.9% | 3.7% | +0.8 pts | +34,426 sh | +24% |
| Increased | DAVIS FUNDAMENTAL ETF TR (DINT) | 0.6% | 1.2% | +0.7 pts | +44,452 sh | +116% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTSM) | 4.0% | 3.3% | −0.6 pts | −13,793 sh | −16% |
| Reduced | SPDR SER TR (SHM) | 2.3% | 1.7% | −0.6 pts | −15,286 sh | −25% |
| Increased | VANGUARD BD INDEX FDS (BND) | 0.6% | 1.1% | +0.6 pts | +9,608 sh | +98% |
| Reduced | ISHARES TR (IJR) | 4.5% | 4.2% | −0.2 pts | −5,431 sh | −9% |
| Reduced | VANGUARD WORLD FDS (VGT) | 4.7% | 5.0% | +0.3 pts | −1,137 sh | −7% |
| Reduced | SCHWAB STRATEGIC TR (FNDF) | 0.9% | 0.6% | −0.3 pts | −14,117 sh | −38% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 3.7% | 4.2% | +0.4 pts | +8,530 sh | +8% |
| Reduced | FIRST TR EXCH TRADED FD III (FMB) | 2.4% | 2.2% | −0.3 pts | −6,697 sh | −11% |
| Exited | VANGUARD INDEX FDS (VNQ) | 0.3% | — | −0.3 pts | −4,129 sh | −100% |
| Reduced | VANECK ETF TRUST (HYD) | 1.2% | 0.9% | −0.2 pts | −5,979 sh | −21% |
| New | SPDR SER TR (SPSM) | — | 0.2% | +0.2 pts | +7,730 sh | new |
| Reduced | SPDR SER TR (HYMB) | 1.1% | 0.8% | −0.2 pts | −11,975 sh | −22% |
| Reduced | FIRST TR EXCH TRD ALPHDX FD (FEM) | 1.6% | 1.4% | −0.2 pts | −13,682 sh | −14% |
| Exited | SPDR SER TR (SLY) | 0.2% | — | −0.2 pts | −3,479 sh | −100% |
| Reduced | SELECT SECTOR SPDR TR (XLF) | 0.5% | 0.3% | −0.2 pts | −7,305 sh | −39% |
| Reduced | ISHARES TR (IEFA) | 1.2% | 1.1% | −0.2 pts | −3,580 sh | −15% |
| Reduced | DAVIS FUNDAMENTAL ETF TR (DUSA) | 1.8% | 1.9% | +0.1 pts | −6,950 sh | −9% |
| New | SELECT SECTOR SPDR TR (XLY) | — | 0.2% | +0.2 pts | +1,251 sh | new |
| New | AMERICAN EXPRESS CO (AXP) | — | 0.2% | +0.2 pts | +1,172 sh | new |
| Exited | BANK NEW YORK MELLON CORP (BK) | 0.2% | — | −0.2 pts | −4,525 sh | −100% |
| Exited | SCHWAB STRATEGIC TR (SCHF) | 0.2% | — | −0.2 pts | −5,852 sh | −100% |
| Exited | ALIBABA GROUP HLDG LTD (BABA) | 0.2% | — | −0.2 pts | −1,970 sh | −100% |
| Increased | VANGUARD INDEX FDS (VO) | 4.8% | 5.2% | +0.4 pts | +753 sh | +3% |
| Reduced | SCHWAB STRATEGIC TR (FNDA) | 1.2% | 1.2% | −0.1 pts | −3,218 sh | −10% |
| Increased | VANECK ETF TRUST (ANGL) | 0.7% | 0.8% | +0.1 pts | +5,650 sh | +18% |
| Reduced | COLUMBIA ETF TR II (XCEM) | 2.6% | 2.7% | +0.1 pts | −5,455 sh | −4% |
| Increased | FIRST TR EXCHANGE TRADED FD (FPXI) | 1.4% | 1.5% | +0.1 pts | +3,728 sh | +8% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (HYLS) | 0.5% | 0.4% | −0.1 pts | −3,616 sh | −22% |
| Reduced | SCHWAB STRATEGIC TR (SCHX) | 1.9% | 1.9% | +0.1 pts | −2,658 sh | −5% |
| Reduced | ISHARES TR (IJH) | 5.9% | 6.2% | +0.2 pts | −526 sh | −2% |
| Increased | FIRST TR LRGE CP CORE ALPHA (FEX) | 0.3% | 0.4% | +0.1 pts | +1,005 sh | +20% |
| Reduced | SCHWAB STRATEGIC TR (FNDX) | 1.7% | 1.7% | 0.0 pts | −1,395 sh | −4% |
| Reduced | SPDR S&P MIDCAP 400 ETF TR (MDY) | 0.6% | 0.5% | 0.0 pts | −162 sh | −10% |
| Reduced | ISHARES TR (IVV) | 1.3% | 1.4% | +0.1 pts | −166 sh | −4% |
| Reduced | SCHWAB STRATEGIC TR (SCHE) | 1.0% | 0.9% | 0.0 pts | −2,915 sh | −6% |
| Increased | VANGUARD ADMIRAL FDS INC (VIOO) | 4.7% | 5.0% | +0.3 pts | +778 sh | +1% |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 0.3% | 0.4% | 0.0 pts | −389 sh | −13% |
| Reduced | THE CIGNA GROUP (CI) | 0.3% | 0.3% | 0.0 pts | −239 sh | −16% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSPF) | 0.6% | 0.5% | 0.0 pts | −1,199 sh | −9% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 3.2% | 3.5% | +0.3 pts | +374 sh | +1% |
| Reduced | META PLATFORMS INC (META) | 0.3% | 0.4% | +0.1 pts | −209 sh | −12% |
| Increased | ISHARES TR (IWV) | 0.2% | 0.3% | +0.1 pts | +215 sh | +20% |
| Reduced | ALPHABET INC (GOOG) | 0.6% | 0.7% | +0.1 pts | −391 sh | −5% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 1.2% | 1.4% | +0.1 pts | +92 sh | +2% |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 1.6% | 1.6% | 0.0 pts | +821 sh | +2% |
| Reduced | SELECT SECTOR SPDR TR (XLV) | 0.2% | 0.2% | 0.0 pts | −242 sh | −10% |
| Reduced | SPDR SER TR (BWX) | 0.4% | 0.3% | 0.0 pts | −1,378 sh | −7% |
The 50 largest of 65 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 60.1% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T (RSP) | 21.4% | 19.8% | |
| 2 | ISHARES TR (IJH) | 5.9% | 6.2% | |
| 3 | VANGUARD INDEX FDS (VO) | 4.8% | 5.2% | |
| 4 | VANGUARD ADMIRAL FDS INC (VIOO) | 4.7% | 5.0% | |
| 5 | VANGUARD WORLD FDS (VGT) | 4.7% | 5.0% | |
| 6 | ISHARES TR (IJR) | 4.5% | 4.2% | |
| 7 | VANGUARD TAX-MANAGED FDS (VEA) | 3.7% | 4.2% | |
| 8 | SCHWAB STRATEGIC TR (FNDE) | 2.9% | 3.7% | |
| 9 | VANGUARD SPECIALIZED FUNDS (VIG) | 3.2% | 3.5% | |
| 10 | FIRST TR EXCHANGE-TRADED FD (FTSM) | 4.0% | 3.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).