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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
+3.59%
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
$176M
AUM Growth
+$8.86M
Cap. Flow
+$4.19M
Cap. Flow %
2.37%
Top 10 Hldgs %
52.65%
Holding
98
New
6
Increased
24
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.19M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.4M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$873K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$806K
5
KVUE icon
Kenvue
KVUE
+$605K

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$1.22M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$502K
3
QCOM icon
Qualcomm
QCOM
+$481K
4
AAPL icon
Apple
AAPL
+$318K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$273K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Communication Services 10.03%
3 Consumer Discretionary 7.92%
4 Financials 3.84%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$1.97M 1.12%
14,397
+1,146
+9% +$164K
AZO icon
27
AutoZone
AZO
$51.1B
$1.78M 1.01%
600
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$1.77M 1%
3,200
– –
VZ icon
29
Verizon
VZ
$196B
$1.65M 0.94%
40,037
+167
+0.4% +$6.73K
GM icon
30
General Motors
GM
$76.8B
$1.64M 0.93%
35,210
-1,981
-5% -$89.4K
PGJ icon
31
Invesco Golden Dragon China ETF
PGJ
$98.7M
$1.62M 0.92%
72,625
-1,551
-2% -$39.2K
DBMF icon
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$1.44M 0.81%
47,787
+367
+0.8% +$10.8K
PGF icon
33
Invesco Financial Preferred ETF
PGF
$672M
$1.32M 0.75%
89,555
+10,667
+14% +$157K
CHD icon
34
Church & Dwight Co
CHD
$24.5B
$1.03M 0.58%
9,900
– –
LILAK icon
35
Liberty Latin America Class C
LILAK
$1.64B
$925K 0.52%
105,780
-67,302
-39% -$502K
JPM icon
36
JPMorgan Chase
JPM
$950B
$925K 0.52%
4,571
– –
CVX icon
37
Chevron
CVX
$366B
$907K 0.51%
5,796
+671
+13% +$107K
WMB icon
38
Williams Companies
WMB
$86.1B
$851K 0.48%
20,017
-2,020
-9% -$81K
RA
39
Brookfield Real Assets Income Fund
RA
$708M
$841K 0.48%
65,888
+13,349
+25% +$169K
TRV icon
40
Travelers Companies
TRV
$80.2B
$813K 0.46%
4,000
– –
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$745K 0.42%
35,398
-1,670
-5% -$35.1K
FDX icon
42
FedEx
FDX
$75.4B
$709K 0.4%
2,365
-316
-12% -$82.7K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$665K 0.38%
16,175
-67
-0.4% -$2.76K
JRI icon
44
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$632K 0.36%
51,930
-3,300
-6% -$38.2K
WFC icon
45
Wells Fargo
WFC
$264B
$579K 0.33%
9,744
-1,129
-10% -$66.7K
BA icon
46
Boeing
BA
$185B
$569K 0.32%
3,126
+25
+0.8% +$4.46K
KVUE icon
47
Kenvue
KVUE
$36.9B
$567K 0.32%
+31,212
New +$605K
KD icon
48
Kyndryl
KD
$3.05B
$554K 0.31%
21,060
-1,656
-7% -$39.7K
AHRT
49
AH Realty Trust
AHRT
$517M
$536K 0.3%
48,305
– –
ENB icon
50
Enbridge
ENB
$112B
$522K 0.3%
14,679
-240
-2% -$8.57K
1
2
3 4

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Sterneck Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sterneck Capital Management held 98 positions worth $176M, up 5.3% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sterneck Capital Management's Q2 2024 filing shows 6 new, 24 increased, 41 reduced and 3 closed positions. Its largest new stake was Kenvue: 31,212 shares worth $567K. The largest sale was Hertz, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sterneck Capital Management's largest Q2 2024 buy was Kenvue: 31,212 shares worth $567K.
  • Sterneck Capital Management added most to Amazon in Q2 2024, an estimated $2.19M increase.
  • Sterneck Capital Management's biggest Q2 2024 reduction was Liberty Latin America Class C, cutting an estimated $502K.
  • Sterneck Capital Management fully exited Hertz in Q2 2024, selling an estimated $1.22M.
  • Sterneck Capital Management's ten largest holdings make up 53% of its $176M portfolio in Q2 2024.
  • Sterneck Capital Management opened 6 new positions and closed 3 in Q2 2024.
  • Sterneck Capital Management's portfolio value rose 5.3% quarter-over-quarter to $176M.

Based on Sterneck Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.