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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
+5.04%
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
$163M
AUM Growth
+$4.53M
Cap. Flow
-$2.04M
Cap. Flow %
-1.25%
Top 10 Hldgs %
50.98%
Holding
101
New
2
Increased
31
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$651K
2
CALY
Callaway Golf Company
CALY
+$323K
3
DIS icon
Walt Disney
DIS
+$309K
4
BABA icon
Alibaba
BABA
+$239K
5
GEO icon
The GEO Group
GEO
+$219K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.06M
2
AAPL icon
Apple
AAPL
+$477K
3
SYSB
iShares Systematic Bond ETF
SYSB
+$392K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$286K
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$232K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Communication Services 8.99%
3 Consumer Discretionary 6.04%
4 Financials 5.59%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$76.8B
$1.72M 1.05%
44,562
+143
+0.3% +$4.95K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$1.67M 1.02%
3,202
– –
VZ icon
28
Verizon
VZ
$196B
$1.6M 0.98%
42,888
+595
+1% +$22K
HTZ icon
29
Hertz
HTZ
$809M
$1.51M 0.93%
82,155
+3,904
+5% +$64K
AZO icon
30
AutoZone
AZO
$51.1B
$1.5M 0.92%
600
– –
WFC icon
31
Wells Fargo
WFC
$264B
$1.38M 0.85%
32,322
+73
+0.2% +$2.94K
AJXA
32
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1.33M 0.82%
54,652
-640
-1% -$15.5K
DBMF icon
33
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$1.27M 0.78%
46,115
+834
+2% +$22.3K
NVG icon
34
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.26M 0.77%
108,043
-239
-0.2% -$2.78K
LILAK icon
35
Liberty Latin America Class C
LILAK
$1.64B
$1.16M 0.71%
148,550
+3,762
+3% +$28K
PGF icon
36
Invesco Financial Preferred ETF
PGF
$672M
$1.15M 0.7%
79,858
+2,998
+4% +$43.3K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.04M 0.63%
2
– –
CHD icon
38
Church & Dwight Co
CHD
$24.5B
$992K 0.61%
9,900
– –
JPM icon
39
JPMorgan Chase
JPM
$950B
$936K 0.57%
6,439
+1
+0% +$138
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$913K 0.56%
44,368
+1,108
+3% +$22.8K
NAD icon
41
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$830K 0.51%
73,632
-330
-0.4% -$3.71K
SAFE
42
Safehold
SAFE
$1.15B
$823K 0.5%
34,684
-1,813
-5% -$48.1K
WMT icon
43
Walmart Inc
WMT
$890B
$818K 0.5%
15,615
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$755K 0.46%
22,392
-40
-0.2% -$1.3K
CVX icon
45
Chevron
CVX
$366B
$754K 0.46%
4,791
+93
+2% +$14.9K
C icon
46
Citigroup
C
$226B
$736K 0.45%
15,996
-199
-1% -$9.32K
JRI icon
47
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$725K 0.44%
63,461
-413
-0.6% -$4.72K
FDX icon
48
FedEx
FDX
$75.4B
$721K 0.44%
2,910
-400
-12% -$91.5K
HTZWW
49
Hertz Global Holdings Warrants
HTZWW
$95.5M
$714K 0.44%
70,791
– –
TRV icon
50
Travelers Companies
TRV
$80.2B
$695K 0.43%
4,000
– –
1
2
3 4 5

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Sterneck Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sterneck Capital Management held 101 positions worth $163M, up 2.9% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 5%. Sterneck Capital Management opened 2 new positions and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sterneck Capital Management's largest Q2 2023 buy was Callaway Golf Company: 16,163 shares worth $321K.
  • Sterneck Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2023, an estimated $651K increase.
  • Sterneck Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $477K.
  • Sterneck Capital Management fully exited Tortoise North American Pipeline ETF in Q2 2023, selling an estimated $2.06M.
  • Sterneck Capital Management's ten largest holdings make up 51% of its $163M portfolio in Q2 2023.
  • Sterneck Capital Management opened 2 new positions and closed 3 in Q2 2023.
  • Sterneck Capital Management's portfolio value rose 2.9% quarter-over-quarter to $163M.

Based on Sterneck Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.