SCM

Sterneck Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$643K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.24M
3
+$495K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$431K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$406K

Top Sells

1
+$458K
2
+$350K
3
+$257K
4
SLB icon
SLB Ltd
SLB
+$247K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$212K

Sector Composition

1 Technology 14.21%
2 Communication Services 7.99%
3 Financials 5.66%
4 Consumer Discretionary 3.85%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$21.6M 9.71%
85,248
-264
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$86.8B
$19.9M 8.95%
103,876
+2,173
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
$12.3M 5.51%
172,204
+3,148
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$12.2M 5.48%
260,253
-3,115
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$436M
$12M 5.39%
92,122
+3,098
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.51B
$8.11M 3.64%
80,943
-2,115
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$8.08M 3.63%
102,183
+4,655
AVUS icon
8
Avantis US Equity ETF
AVUS
$12B
$7.37M 3.31%
66,267
+2,516
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$7.1M 3.19%
10,920
+444
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$25.7B
$6.89M 3.1%
62,403
+1,773
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.15B
$6.16M 2.76%
93,267
-29
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.2T
$5.72M 2.57%
19,944
-46
MBSF icon
13
Regan Floating Rate MBS ETF
MBSF
$197M
$5.15M 2.31%
201,829
+8,193
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$23.1B
$4.68M 2.1%
58,022
+3,428
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$4.6M 2.07%
15,993
-63
AMZN icon
16
Amazon
AMZN
$2.83T
$4.49M 2.02%
21,558
-75
TCAI
17
Tortoise AI Infrastructure ETF
TCAI
$121M
$4.26M 1.91%
122,943
+3,329
META icon
18
Meta Platforms (Facebook)
META
$1.7T
$3.99M 1.79%
6,980
-98
DBMF icon
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.58B
$3.96M 1.78%
131,203
+2,003
MSFT icon
20
Microsoft
MSFT
$3.15T
$3.28M 1.47%
8,855
-5
IBM icon
21
IBM
IBM
$213B
$3.22M 1.45%
13,290
-253
AVDE icon
22
Avantis International Equity ETF
AVDE
$15.2B
$3.08M 1.38%
36,306
+1,368
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.8M 1.26%
5,833
+20
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.63B
$2.78M 1.25%
61,518
+1,604
BPRE
25
Bluerock Private Real Estate Fund
BPRE
$2.09M 0.94%
+125,680
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