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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
+1.28%
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
$185M
AUM Growth
+$255K
Cap. Flow
-$220K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.71%
Holding
108
New
12
Increased
30
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.42M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.23M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$509K
4
PFE icon
Pfizer
PFE
+$383K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$380K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.16M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$703K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$488K
4
C icon
Citigroup
C
+$408K
5
GEO icon
The GEO Group
GEO
+$352K

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Communication Services 8.54%
3 Consumer Discretionary 5.49%
4 Financials 4.64%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
26
Invesco Financial Preferred ETF
PGF
$672M
$1.7M 0.92%
117,173
+24,928
+27% +$380K
QCOM icon
27
Qualcomm
QCOM
$176B
$1.7M 0.92%
11,044
-587
-5% -$96.1K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$1.66M 0.9%
3,200
– –
UPS icon
29
United Parcel Service
UPS
$88.9B
$1.62M 0.87%
12,834
-470
-4% -$61.9K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.27M 0.69%
5,299
+93
+2% +$21.7K
DBMF icon
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$1.08M 0.58%
41,357
-1,620
-4% -$44.1K
CHD icon
32
Church & Dwight Co
CHD
$24.5B
$1.04M 0.56%
9,900
– –
TRV icon
33
Travelers Companies
TRV
$80.2B
$964K 0.52%
4,000
– –
AHRT
34
AH Realty Trust
AHRT
$517M
$934K 0.5%
91,310
+12,550
+16% +$136K
WMB icon
35
Williams Companies
WMB
$86.1B
$901K 0.49%
16,652
-1,958
-11% -$106K
CVX icon
36
Chevron
CVX
$366B
$867K 0.47%
5,989
-519
-8% -$79.4K
PFE icon
37
Pfizer
PFE
$153B
$866K 0.47%
32,630
+14,107
+76% +$383K
PLTR icon
38
Palantir
PLTR
$413B
$771K 0.42%
10,196
-386
-4% -$22.5K
KD icon
39
Kyndryl
KD
$3.05B
$747K 0.4%
21,597
-4,100
-16% -$119K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$698K 0.38%
14,448
-1,657
-10% -$80.1K
FDX icon
41
FedEx
FDX
$75.4B
$665K 0.36%
2,365
– –
KVUE icon
42
Kenvue
KVUE
$36.9B
$641K 0.35%
30,018
-1,906
-6% -$43.2K
ENB icon
43
Enbridge
ENB
$112B
$550K 0.3%
12,953
– –
BA icon
44
Boeing
BA
$185B
$530K 0.29%
2,992
+66
+2% +$10.4K
WFC icon
45
Wells Fargo
WFC
$264B
$505K 0.27%
7,196
– –
BX icon
46
Blackstone
BX
$110B
$500K 0.27%
2,900
– –
PNNT
47
Pennant Park Investment Corp
PNNT
$241M
$481K 0.26%
67,932
+20,770
+44% +$144K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$471K 0.25%
3,505
+1,266
+57% +$174K
APD icon
49
Air Products & Chemicals
APD
$67.6B
$464K 0.25%
1,600
– –
RA
50
Brookfield Real Assets Income Fund
RA
$708M
$460K 0.25%
34,563
+2,600
+8% +$34.9K
1
2
3 4 5

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Sterneck Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sterneck Capital Management held 108 positions worth $185M, up 0.14% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sterneck Capital Management's Q4 2024 filing shows 12 new, 30 increased, 32 reduced and 12 closed positions. Its largest new stake was Avantis US Equity ETF: 34,837 shares worth $3.38M. The largest sale was KraneShares CSI China Internet ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sterneck Capital Management's largest Q4 2024 buy was Avantis US Equity ETF: 34,837 shares worth $3.38M.
  • Sterneck Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $1.23M increase.
  • Sterneck Capital Management's biggest Q4 2024 reduction was The GEO Group, cutting an estimated $352K.
  • Sterneck Capital Management fully exited KraneShares CSI China Internet ETF in Q4 2024, selling an estimated $4.16M.
  • Sterneck Capital Management's ten largest holdings make up 55% of its $185M portfolio in Q4 2024.
  • Sterneck Capital Management opened 12 new positions and closed 12 in Q4 2024.
  • Sterneck Capital Management's portfolio value rose 0.14% quarter-over-quarter to $185M.

Based on Sterneck Capital Management's 13F filing for Q4 2024, filed 8 Jan 2025.