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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
+9.68%
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
$157M
AUM Growth
+$7.39M
(+4.9%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
98
New
7
Increased
14
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.12M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.43M |
| 3 |
NVIDIA
NVDA
|
+$470K |
| 4 |
Alibaba
BABA
|
+$299K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
+$4.21M |
| 2 |
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
|
+$1.24M |
| 3 |
Apple
AAPL
|
+$909K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$663K |
| 5 |
SAFE
Safehold
SAFE
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.05% |
| 2 | Communication Services | 9.55% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Financials | 5.46% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$88.9B
| $1.76M | 1.12% |
11,216
-384
| -3% | -$58.1K |
|
27
Thermo Fisher Scientific
TMO
$220B
| $1.7M | 1.08% |
3,200
-2
| -0.1% | -$968 |
|
28
AutoZone
AZO
$51.1B
| $1.55M | 0.99% |
600
| – | – |
|
29
Verizon
VZ
$196B
| $1.52M | 0.97% |
40,359
-1,808
| -4% | -$64K |
|
30
Wells Fargo
WFC
$264B
| $1.46M | 0.93% |
29,593
-625
| -2% | -$27K |
|
31
General Motors
GM
$76.8B
| $1.32M | 0.84% |
36,778
-5,177
| -12% | -$160K |
|
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
| $1.23M | 0.78% |
47,705
+2,235
| +5% | +$62K |
|
33
Hertz
HTZ
$809M
| $1.18M | 0.75% |
113,452
+8,152
| +8% | +$78.7K |
|
34
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $1.09M | 0.7% |
92,628
-9,504
| -9% | -$103K |
|
35
Invesco Financial Preferred ETF
PGF
$672M
| $1.07M | 0.68% |
73,382
-1,822
| -2% | -$25.5K |
|
36
JPMorgan Chase
JPM
$950B
| $963K | 0.61% |
5,660
-302
| -5% | -$45.8K |
|
37
Liberty Latin America Class C
LILAK
$1.64B
| $943K | 0.6% |
141,375
-4,708
| -3% | -$30.5K |
|
38
Church & Dwight Co
CHD
$24.5B
| $936K | 0.6% |
9,900
| – | – |
|
39
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $839K | 0.53% |
73,263
| – | – |
|
40
Walmart Inc
WMT
$890B
| $821K | 0.52% |
15,615
| – | – |
|
|
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $817K | 0.52% |
39,108
-3,060
| -7% | -$63.6K |
|
42
Chevron
CVX
$366B
| $794K | 0.51% |
5,325
+698
| +15% | +$106K |
|
43
Travelers Companies
TRV
$80.2B
| $762K | 0.49% |
4,000
| – | – |
|
44
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $732K | 0.47% |
19,456
-2,706
| -12% | -$93.7K |
|
45
Kyndryl
KD
$3.05B
| $729K | 0.46% |
35,063
-8,292
| -19% | -$142K |
|
46
FedEx
FDX
$75.4B
| $678K | 0.43% |
2,681
-11
| -0.4% | -$2.79K |
|
|
PNNT
47
Pennant Park Investment Corp
PNNT
$241M
| $673K | 0.43% |
97,348
-3,037
| -3% | -$19.6K |
|
48
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $629K | 0.4% |
53,697
-7,853
| -13% | -$84.5K |
|
49
Carlyle Group
CG
$17.2B
| $620K | 0.39% |
15,240
-6,783
| -31% | -$223K |
|
50
Citigroup
C
$226B
| $605K | 0.39% |
11,760
-1,400
| -11% | -$62K |
|
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Sterneck Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Sterneck Capital Management held 98 positions worth $157M, up 4.9% from $150M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sterneck Capital Management withdrew a net $5.89M in Q4 2023, closing 4 positions and reducing 53 holdings. Its most notable exit was EA Series Trust Alpha Architect Global Factor Equity ETF, an estimated $4.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Sterneck Capital Management opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $2.2M.
- Sterneck Capital Management's largest Q4 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 93,936 shares worth $2.2M.
- Sterneck Capital Management added most to Avantis Emerging Markets Equity ETF in Q4 2023, an estimated $1.43M increase.
- Sterneck Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $909K.
- Sterneck Capital Management fully exited EA Series Trust Alpha Architect Global Factor Equity ETF in Q4 2023, selling an estimated $4.21M.
- Sterneck Capital Management's ten largest holdings make up 51% of its $157M portfolio in Q4 2023.
- Sterneck Capital Management opened 7 new positions and closed 4 in Q4 2023.
- Sterneck Capital Management's portfolio value rose 4.9% quarter-over-quarter to $157M.
Based on Sterneck Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.