SCM

Sterneck Capital Management Portfolio holdings

AUM $215M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$479K
3
+$456K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$404K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$375K

Top Sells

1
+$458K
2
+$379K
3
+$356K
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$343K
5
GEO icon
The GEO Group
GEO
+$330K

Sector Composition

1 Technology 16.08%
2 Communication Services 8.18%
3 Financials 5.36%
4 Consumer Discretionary 5.12%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$191B
$1.68M 0.85%
10,551
-258
JPM icon
27
JPMorgan Chase
JPM
$842B
$1.49M 0.76%
5,137
-123
UPS icon
28
United Parcel Service
UPS
$80.6B
$1.48M 0.75%
14,710
-398
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.46M 0.74%
2
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.43M 0.72%
28,143
+7,393
TMO icon
31
Thermo Fisher Scientific
TMO
$210B
$1.3M 0.66%
3,200
DBMF icon
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$1.13M 0.58%
44,052
+733
TRV icon
33
Travelers Companies
TRV
$60.5B
$1.07M 0.54%
4,000
PLTR icon
34
Palantir
PLTR
$462B
$1.05M 0.53%
7,712
-1,284
BABA icon
35
Alibaba
BABA
$415B
$1.05M 0.53%
9,240
-877
WMB icon
36
Williams Companies
WMB
$70.4B
$968K 0.49%
15,416
-853
GM icon
37
General Motors
GM
$64.1B
$944K 0.48%
19,190
+5,766
AHH
38
Armada Hoffler Properties
AHH
$517M
$907K 0.46%
131,982
+8,009
CVX icon
39
Chevron
CVX
$309B
$868K 0.44%
6,063
+50
GXO icon
40
GXO Logistics
GXO
$6.16B
$795K 0.4%
16,315
PFE icon
41
Pfizer
PFE
$138B
$791K 0.4%
32,630
KD icon
42
Kyndryl
KD
$6.57B
$790K 0.4%
18,820
KVUE icon
43
Kenvue
KVUE
$27.3B
$777K 0.39%
37,141
+9,056
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.7B
$738K 0.37%
14,100
-173
BA icon
45
Boeing
BA
$152B
$737K 0.37%
3,518
+415
RA
46
Brookfield Real Assets Income Fund
RA
$725M
$682K 0.35%
51,039
-1,565
NVDA icon
47
NVIDIA
NVDA
$4.94T
$606K 0.31%
3,835
+130
CHD icon
48
Church & Dwight Co
CHD
$19.9B
$596K 0.3%
6,200
-3,700
FDX icon
49
FedEx
FDX
$58.7B
$566K 0.29%
2,489
+124
DFAI icon
50
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$562K 0.29%
+16,270
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