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Aryn Sands

@Sebold Capital Management, Inc.

Latest period2024 - Q4ReportedManaged Assets$149.183MTotal holdings71
Assets growth rate-1.67%Assets growth rate (2-Q avg)1.56%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sebold Capital Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 71 positions.

Assets under management

The assets under management (AUM) of Sebold Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 149.183M in assets, with a quarterly growth rate of -1.67% and a 2-quarter average growth rate of 1.56%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
COFCapital One Finl Corp
Recent Activity
Decreased -2.39%
0.65%
$967,149
5,424 shares@ $178.31 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -6.3%
0.57%
$844,652
3,850 shares@ $219.4 avg price
JBBBJanus Detroit Str Tr
Recent Activity
Increased 140.91%
0.44%
$653,976
13,303 shares@ $49.17 avg price
SCVLShoe Carnival Inc
Recent Activity
Decreased -3.49%
0.44%
$641,885
19,404 shares@ $33.09 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -5.81%
0.41%
$606,467
8,634 shares@ $70.25 avg price
VEUVanguard Intl Equity Index F
Recent Activity
New Position
0.4%
$587,649
10,236 shares@ $57.42 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -12.2%
0.39%
$578,041
7,643 shares@ $75.64 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.41%
0.36%
$528,852
2,777 shares@ $190.45 avg price
FEXFirst Tr Lrge Cp Core Alpha
Recent Activity
Increased 0.36%
0.34%
$506,563
4,857 shares@ $104.3 avg price
FPXIFirst Tr Exchange Traded Fd
Recent Activity
Decreased -33.91%
0.34%
$493,614
10,469 shares@ $47.16 avg price