SCM

Sterneck Capital Management Portfolio holdings

AUM $215M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.21M
3
+$1.95M
4
HCA icon
HCA Healthcare
HCA
+$510K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$443K

Top Sells

1
+$1.75M
2
+$1.43M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$442K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$424K

Sector Composition

1 Technology 16.83%
2 Communication Services 8.47%
3 Financials 4.83%
4 Consumer Discretionary 4.64%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$21.9M 10.2%
86,137
-1,734
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$19M 8.82%
99,950
+1,925
SPEM icon
3
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$12.5M 5.81%
267,022
-30,539
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$11M 5.12%
165,283
+3,444
JPUS icon
5
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
$10.7M 4.98%
86,400
+1,642
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$8.77M 4.08%
87,493
-17,410
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$7.58M 3.52%
93,964
+4,128
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$679B
$6.55M 3.05%
9,832
+141
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$3B
$6.44M 3%
93,295
-341
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.93B
$5.86M 2.72%
53,891
+17,981
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.73M 2.66%
57,548
+1,655
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.49T
$5.28M 2.46%
21,700
-600
AMZN icon
13
Amazon
AMZN
$2.42T
$5.26M 2.45%
23,962
-570
META icon
14
Meta Platforms (Facebook)
META
$1.67T
$5.25M 2.44%
7,149
-64
MBSF icon
15
Regan Floating Rate MBS ETF
MBSF
$154M
$4.75M 2.21%
186,427
+3,811
MSFT icon
16
Microsoft
MSFT
$3.93T
$4.52M 2.1%
8,735
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.49T
$4.1M 1.91%
16,873
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$3.9M 1.82%
51,981
-5,640
IBM icon
19
IBM
IBM
$292B
$3.83M 1.78%
13,566
+560
SPHY icon
20
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$3.6M 1.67%
150,228
-909
DBMF icon
21
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$3.41M 1.59%
124,855
+80,803
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.92M 1.36%
5,815
AVDE icon
23
Avantis International Equity ETF
AVDE
$9.66B
$2.73M 1.27%
34,607
-144
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$2.62M 1.22%
+57,359
AZO icon
25
AutoZone
AZO
$62.4B
$2.57M 1.2%
600
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