SCM

Sterneck Capital Management Portfolio holdings

AUM $222M
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
$222M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.1M
3
+$448K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K
5
MCD icon
McDonald's
MCD
+$422K

Top Sells

1
+$3.6M
2
+$765K
3
+$538K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$537K
5
DIS icon
Walt Disney
DIS
+$531K

Sector Composition

1 Technology 16.57%
2 Communication Services 8.53%
3 Financials 4.9%
4 Consumer Discretionary 4.05%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.77T
$23.2M 10.47%
85,512
-625
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$19.5M 8.77%
101,703
+1,753
SPEM icon
3
SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$12.3M 5.55%
263,368
-3,654
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$382M
$11.5M 5.19%
169,056
+3,773
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$401M
$11M 4.97%
89,024
+2,624
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.77B
$8.3M 3.74%
83,058
-4,435
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$8.05M 3.62%
97,528
+3,564
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$7.14M 3.22%
10,476
+644
AVUS icon
9
Avantis US Equity ETF
AVUS
$11.1B
$7.13M 3.21%
63,751
+9,860
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$3.09B
$6.48M 2.92%
93,296
+1
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.06T
$6.27M 2.82%
19,990
-1,710
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$21.8B
$6.18M 2.78%
60,630
+3,082
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.05T
$5.03M 2.26%
16,056
-817
AMZN icon
14
Amazon
AMZN
$2.6T
$4.99M 2.25%
21,633
-2,329
MBSF icon
15
Regan Floating Rate MBS ETF
MBSF
$174M
$4.97M 2.24%
193,636
+7,209
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$4.67M 2.1%
7,078
-71
MSFT icon
17
Microsoft
MSFT
$3.58T
$4.28M 1.93%
8,860
+125
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$18.7B
$4.2M 1.89%
54,594
+2,613
IBM icon
19
IBM
IBM
$275B
$4.01M 1.81%
13,543
-23
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.35B
$3.63M 1.63%
129,200
+4,345
TCAI
21
Tortoise AI Infrastructure ETF
TCAI
$62.1M
$3.55M 1.6%
+119,614
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.92M 1.32%
5,813
-2
AVDE icon
23
Avantis International Equity ETF
AVDE
$12.9B
$2.88M 1.3%
34,938
+331
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.22B
$2.74M 1.23%
59,914
+2,555
AZO icon
25
AutoZone
AZO
$62.7B
$1.96M 0.88%
578
-22
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