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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
-1.49%
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
-$128K
Cap. Flow
+$4.15M
Cap. Flow %
2.24%
Top 10 Hldgs %
53.15%
Holding
103
New
7
Increased
29
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.05M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$553K
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$413K
5
VVR icon
Invesco Senior Income Trust
VVR
+$407K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.29M
2
AAPL icon
Apple
AAPL
+$596K
3
AMZN icon
Amazon
AMZN
+$252K
4
V icon
Visa
V
+$248K
5
ITW icon
Illinois Tool Works
ITW
+$219K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Communication Services 7.51%
3 Financials 5.63%
4 Consumer Discretionary 5.18%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$1.66M 0.9%
15,108
+2,274
+18% +$272K
QCOM icon
27
Qualcomm
QCOM
$172B
$1.66M 0.9%
10,809
-235
-2% -$38.3K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.6M 0.86%
+2
New +$1.46M
TMO icon
29
Thermo Fisher Scientific
TMO
$219B
$1.59M 0.86%
3,200
– –
BABA icon
30
Alibaba
BABA
$313B
$1.34M 0.72%
10,117
-11,228
-53% -$1.29M
JPM icon
31
JPMorgan Chase
JPM
$952B
$1.29M 0.7%
5,260
-39
-0.7% -$9.94K
DBMF icon
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$1.09M 0.59%
43,319
+1,962
+5% +$51.1K
CHD icon
33
Church & Dwight Co
CHD
$24.5B
$1.09M 0.59%
9,900
– –
TRV icon
34
Travelers Companies
TRV
$78.9B
$1.06M 0.57%
4,000
– –
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.05M 0.57%
+20,750
New +$1.05M
CVX icon
36
Chevron
CVX
$379B
$1.01M 0.54%
6,013
+24
+0.4% +$3.76K
WMB icon
37
Williams Companies
WMB
$86.5B
$972K 0.53%
16,269
-383
-2% -$21.9K
AHRT
38
AH Realty Trust
AHRT
$506M
$931K 0.5%
123,973
+32,663
+36% +$297K
PFE icon
39
Pfizer
PFE
$154B
$827K 0.45%
32,630
– –
PLTR icon
40
Palantir
PLTR
$429B
$759K 0.41%
8,996
-1,200
-12% -$105K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$59B
$711K 0.38%
14,273
-175
-1% -$8.78K
RA
42
Brookfield Real Assets Income Fund
RA
$706M
$692K 0.37%
52,604
+18,041
+52% +$240K
KVUE icon
43
Kenvue
KVUE
$36.5B
$673K 0.36%
28,085
-1,933
-6% -$42.8K
GXO icon
44
GXO Logistics
GXO
$5.45B
$638K 0.34%
16,315
+9,608
+143% +$401K
GM icon
45
General Motors
GM
$77.8B
$631K 0.34%
13,424
+8,075
+151% +$398K
KD icon
46
Kyndryl
KD
$2.97B
$591K 0.32%
18,820
-2,777
-13% -$104K
FDX icon
47
FedEx
FDX
$76.8B
$577K 0.31%
2,365
– –
ENB icon
48
Enbridge
ENB
$111B
$574K 0.31%
12,953
– –
BA icon
49
Boeing
BA
$186B
$529K 0.29%
3,103
+111
+4% +$19.2K
HON icon
50
Honeywell
HON
$77.2B
$507K 0.27%
2,541
+1,425
+128% +$288K
1
2
3 4 5

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Sterneck Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sterneck Capital Management held 103 positions worth $185M, down 0.07% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sterneck Capital Management's Q1 2025 filing shows 7 new, 29 increased, 33 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Alibaba, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

  • Sterneck Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Sterneck Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $553K increase.
  • Sterneck Capital Management's biggest Q1 2025 reduction was Alibaba, cutting an estimated $1.29M.
  • Sterneck Capital Management fully exited Visa in Q1 2025, selling an estimated $248K.
  • Sterneck Capital Management's ten largest holdings make up 53% of its $185M portfolio in Q1 2025.
  • Sterneck Capital Management opened 7 new positions and closed 3 in Q1 2025.
  • Sterneck Capital Management's portfolio value fell 0.07% quarter-over-quarter to $185M.

Based on Sterneck Capital Management's 13F filing for Q1 2025, filed 8 Apr 2025.