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Sterneck Capital Management Portfolio holdings
AUM
$233M
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+7.62%
1 Year Est. Return
+21.98%
3 Year Est. Return
+61.47%
5 Year Est. Return
+58.22%
10 Year Est. Return
+171.66%
AUM
$159M
AUM Growth
+$7.9M
(+5.2%)
Cap. Flow
-$989K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
104
New
3
Increased
31
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.26M |
| 2 |
SAFE
Safehold
SAFE
|
+$643K |
| 3 |
Walt Disney
DIS
|
+$628K |
| 4 |
Star Holdings Shares of Beneficial Interest
STHO
|
+$439K |
| 5 |
Alibaba
BABA
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$2.9M |
| 2 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
+$547K |
| 3 |
Amazon
AMZN
|
+$442K |
| 4 |
SAFE
Safehold Inc.
SAFE
|
+$337K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.37% |
| 2 | Communication Services | 8.54% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Financials | 5.27% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tortoise North American Pipeline ETF
TPYP
$858M
| $2.06M | 1.3% |
84,590
-6,602
| -7% | -$164K |
|
27
Thermo Fisher Scientific
TMO
$220B
| $1.85M | 1.16% |
3,202
+2
| +0.1% | +$1.13K |
|
28
Verizon
VZ
$194B
| $1.64M | 1.04% |
42,293
+434
| +1% | +$17.1K |
|
29
General Motors
GM
$77.2B
| $1.63M | 1.03% |
44,419
+173
| +0.4% | +$6.54K |
|
30
AutoZone
AZO
$50.2B
| $1.47M | 0.93% |
600
| – | – |
|
|
AJXA
31
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $1.34M | 0.84% |
55,292
+500
| +0.9% | +$12.1K |
|
32
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $1.28M | 0.8% |
108,282
+5,390
| +5% | +$64.7K |
|
33
Hertz
HTZ
$813M
| $1.27M | 0.8% |
78,251
+9,281
| +13% | +$162K |
|
34
Wells Fargo
WFC
$265B
| $1.21M | 0.76% |
32,249
+92
| +0.3% | +$4.01K |
|
|
35
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
| $1.19M | 0.75% |
+45,281
| New | +$1.26M |
|
36
Invesco Financial Preferred ETF
PGF
$670M
| $1.12M | 0.7% |
76,860
-1,000
| -1% | -$15.3K |
|
37
Liberty Latin America Class C
LILAK
$1.64B
| $1.09M | 0.69% |
144,788
+11,308
| +8% | +$90K |
|
|
SAFE
38
Safehold
SAFE
$1.11B
| $1.07M | 0.68% |
36,497
+12,821
| +54% | +$643K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.15T
| $931K | 0.59% |
2
| – | – |
|
|
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $891K | 0.56% |
43,260
-850
| -2% | -$17.5K |
|
41
Church & Dwight Co
CHD
$24.6B
| $875K | 0.55% |
9,900
| – | – |
|
42
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $853K | 0.54% |
73,962
-300
| -0.4% | -$3.47K |
|
43
JPMorgan Chase
JPM
$954B
| $839K | 0.53% |
6,438
| – | – |
|
44
Walmart Inc
WMT
$889B
| $767K | 0.48% |
15,615
| – | – |
|
45
Chevron
CVX
$378B
| $767K | 0.48% |
4,698
-1,085
| -19% | -$182K |
|
46
Citigroup
C
$227B
| $759K | 0.48% |
16,195
-39
| -0.2% | -$1.91K |
|
47
FedEx
FDX
$76.3B
| $756K | 0.48% |
3,310
-500
| -13% | -$102K |
|
48
Nuveen Real Asset Income & Growth Fund
JRI
$351M
| $750K | 0.47% |
63,874
-2,017
| -3% | -$24.4K |
|
49
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $721K | 0.45% |
22,432
-291
| -1% | -$10.1K |
|
50
Travelers Companies
TRV
$79.3B
| $686K | 0.43% |
4,000
| – | – |
|
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Sterneck Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Sterneck Capital Management held 104 positions worth $159M, up 5.2% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Sterneck Capital Management's Q1 2023 filing shows 3 new, 31 increased, 29 reduced and 5 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 45,281 shares worth $1.19M. The largest sale was Sprott Physical Gold, an estimated $2.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Sterneck Capital Management's largest Q1 2023 buy was iMGP DBi Managed Futures Strategy ETF: 45,281 shares worth $1.19M.
- Sterneck Capital Management added most to Safehold in Q1 2023, an estimated $643K increase.
- Sterneck Capital Management's biggest Q1 2023 reduction was EA Series Trust Alpha Architect Global Factor Equity ETF, cutting an estimated $547K.
- Sterneck Capital Management fully exited Sprott Physical Gold in Q1 2023, selling an estimated $2.9M.
- Sterneck Capital Management's ten largest holdings make up 49% of its $159M portfolio in Q1 2023.
- Sterneck Capital Management opened 3 new positions and closed 5 in Q1 2023.
- Sterneck Capital Management's portfolio value rose 5.2% quarter-over-quarter to $159M.
Based on Sterneck Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.