SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.56%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$197M
AUM Growth
+$197M
(+6.6%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
108
New
8
Increased
24
Reduced
31
Closed
9
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$562K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$479K |
| 3 |
Organon & Co
OGN
|
$456K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$404K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$375K |
Top Sells
| 1 |
Walt Disney
DIS
|
$458K |
| 2 |
Invesco Senior Income Trust
VVR
|
$379K |
| 3 |
Church & Dwight Co
CHD
|
$356K |
| 4 |
Regan Floating Rate MBS ETF
MBSF
|
$343K |
| 5 |
The GEO Group
GEO
|
$330K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Communication Services | 8.18% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18M | 9.15% | 87,871 -438 | -0.5% | -$89.9K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.8M | 9.04% | 98,025 +1,539 | +2% | +$280K |
|
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.7M | 6.45% | 297,561 +3,660 | +1% | +$156K |
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $10.5M | 5.33% | 104,903 -2,262 | -2% | -$227K |
|
5
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $10.4M | 5.27% | 161,839 +5,669 | +4% | +$364K |
|
6
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $10M | 5.08% | 84,758 +3,162 | +4% | +$374K |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.73M | 3.41% | 89,836 +2,362 | +3% | +$177K |
|
8
iShares US Equity Factor ETF
LRGF
$2.82B
| $6M | 3.05% | 93,636 -178 | -0.2% | -$11.4K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.99M | 3.04% | 9,691 +775 | +9% | +$479K |
|
10
Amazon
AMZN
$2.44T
| $5.38M | 2.73% | 24,532 -198 | -0.8% | -$43.4K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.32M | 2.7% | 7,213 -57 | -0.8% | -$42.1K |
|
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.09M | 2.58% | 55,893 +4,438 | +9% | +$404K |
|
|
13
Regan Floating Rate MBS ETF
MBSF
$156M
| $4.66M | 2.36% | 182,616 -13,443 | -7% | -$343K |
|
14
Microsoft
MSFT
$3.77T
| $4.34M | 2.2% | 8,735 -31 | -0.4% | -$15.4K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.96M | 2.01% | 22,300 -417 | -2% | -$74K |
|
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.95M | 2% | 57,621 +4,615 | +9% | +$316K |
|
17
IBM
IBM
$227B
| $3.83M | 1.94% | 13,006 -107 | -0.8% | -$31.5K |
|
18
Avantis US Equity ETF
AVUS
$9.46B
| $3.62M | 1.84% | 35,910 +1,200 | +3% | +$121K |
|
19
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $3.6M | 1.82% | 151,137 +1,347 | +0.9% | +$32.1K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 1.51% | 16,873 -70 | -0.4% | -$12.3K |
|
|
21
Walt Disney
DIS
$213B
| $2.92M | 1.48% | 23,525 -3,694 | -14% | -$458K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 1.43% | 5,815 -72 | -1% | -$35K |
|
23
Avantis International Equity ETF
AVDE
$8.73B
| $2.57M | 1.3% | 34,751 +709 | +2% | +$52.5K |
|
24
AutoZone
AZO
$70.2B
| $2.23M | 1.13% | 600 | – | – |
|
25
Invesco Financial Preferred ETF
PGF
$793M
| $1.7M | 0.86% | 120,520 -213 | -0.2% | -$3.01K |
|