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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
+6.56%
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
$167M
AUM Growth
+$10.4M
Cap. Flow
+$1.45M
Cap. Flow %
0.86%
Top 10 Hldgs %
50.12%
Holding
98
New
4
Increased
33
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.08M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$373K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$352K
4
HTZ icon
Hertz
HTZ
+$347K
5
APA icon
APA Corp
APA
+$338K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$979K
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$867K
3
WMT icon
Walmart Inc
WMT
+$691K
4
NVDA icon
NVIDIA
NVDA
+$503K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$424K

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Communication Services 10.4%
3 Consumer Discretionary 6.92%
4 Financials 4.51%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$1.97M 1.18%
13,251
+2,035
+18% +$309K
AZO icon
27
AutoZone
AZO
$50.3B
$1.89M 1.13%
600
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$1.86M 1.11%
3,200
– –
PGJ icon
29
Invesco Golden Dragon China ETF
PGJ
$99.3M
$1.82M 1.09%
74,176
+1,699
+2% +$41K
GM icon
30
General Motors
GM
$77.7B
$1.69M 1.01%
37,191
+413
+1% +$16K
VZ icon
31
Verizon
VZ
$194B
$1.67M 1%
39,870
-489
-1% -$19.7K
DBMF icon
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$1.36M 0.81%
47,420
-285
-0.6% -$7.7K
HTZ icon
33
Hertz
HTZ
$795M
$1.22M 0.73%
155,790
+42,338
+37% +$347K
PGF icon
34
Invesco Financial Preferred ETF
PGF
$669M
$1.2M 0.72%
78,888
+5,506
+8% +$82.8K
LILAK icon
35
Liberty Latin America Class C
LILAK
$1.65B
$1.1M 0.66%
173,082
+31,707
+22% +$196K
CHD icon
36
Church & Dwight Co
CHD
$24.5B
$1.03M 0.62%
9,900
– –
TRV icon
37
Travelers Companies
TRV
$79.1B
$921K 0.55%
4,000
– –
JPM icon
38
JPMorgan Chase
JPM
$954B
$916K 0.55%
4,571
-1,089
-19% -$197K
WMB icon
39
Williams Companies
WMB
$86.5B
$859K 0.51%
22,037
+7,243
+49% +$257K
CVX icon
40
Chevron
CVX
$378B
$808K 0.48%
5,125
-200
-4% -$30.2K
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$777K 0.46%
37,068
-2,040
-5% -$42.7K
FDX icon
42
FedEx
FDX
$76.6B
$777K 0.46%
2,681
– –
C icon
43
Citigroup
C
$227B
$712K 0.43%
11,262
-498
-4% -$27.7K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$684K 0.41%
16,242
-3,214
-17% -$127K
RA
45
Brookfield Real Assets Income Fund
RA
$706M
$679K 0.41%
52,539
+6,933
+15% +$89.8K
JRI icon
46
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$655K 0.39%
55,230
+1,533
+3% +$17.8K
WFC icon
47
Wells Fargo
WFC
$265B
$630K 0.38%
10,873
-18,720
-63% -$979K
BA icon
48
Boeing
BA
$186B
$598K 0.36%
3,101
+870
+39% +$179K
ENB icon
49
Enbridge
ENB
$111B
$540K 0.32%
14,919
+1,853
+14% +$65.8K
AHRT
50
AH Realty Trust
AHRT
$506M
$502K 0.3%
48,305
+23,389
+94% +$265K
1
2
3 4

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Sterneck Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sterneck Capital Management held 98 positions worth $167M, up 6.6% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterneck Capital Management's Q1 2024 filing shows 4 new, 33 increased, 35 reduced and 6 closed positions. Its largest new stake was Regan Floating Rate MBS ETF: 122,360 shares worth $3.09M. The largest sale was Wells Fargo, an estimated $979K.

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

  • Sterneck Capital Management's largest Q1 2024 buy was Regan Floating Rate MBS ETF: 122,360 shares worth $3.09M.
  • Sterneck Capital Management added most to JPMorgan Diversified Return US Equity ETF in Q1 2024, an estimated $373K increase.
  • Sterneck Capital Management's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $979K.
  • Sterneck Capital Management fully exited NVIDIA in Q1 2024, selling an estimated $503K.
  • Sterneck Capital Management's ten largest holdings make up 50% of its $167M portfolio in Q1 2024.
  • Sterneck Capital Management opened 4 new positions and closed 6 in Q1 2024.
  • Sterneck Capital Management's portfolio value rose 6.6% quarter-over-quarter to $167M.

Based on Sterneck Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.