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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
+7.55%
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
$169M
AUM Growth
+$12M
Cap. Flow
+$1.18M
Cap. Flow %
0.7%
Top 10 Hldgs %
49.52%
Holding
114
New
9
Increased
25
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$1.74M
2
HTZ icon
Hertz
HTZ
+$1.43M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.12M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.11M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.02M

Top Sells

Rank Stock Value
1
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$2.49M
2
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$1.84M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$903K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$498K
5
AAPL icon
Apple
AAPL
+$455K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Communication Services 8.96%
3 Financials 5.56%
4 Consumer Discretionary 4.66%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
$644K 0.38%
4,975
-1,000
-17% -$133K
KWEB icon
52
KraneShares CSI China Internet ETF
KWEB
$5.67B
$638K 0.38%
17,496
-19,612
-53% -$903K
TRV icon
53
Travelers Companies
TRV
$80.2B
$626K 0.37%
4,000
– –
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.4B
$574K 0.34%
2,068
– –
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$569K 0.34%
21,806
– –
CVS icon
56
CVS Health
CVS
$122B
$516K 0.31%
5,004
– –
BA icon
57
Boeing
BA
$185B
$506K 0.3%
2,515
+200
+9% +$42.3K
APD icon
58
Air Products & Chemicals
APD
$67.6B
$487K 0.29%
1,600
– –
INTC icon
59
Intel
INTC
$513B
$471K 0.28%
9,147
+1,899
+26% +$97.1K
KD icon
60
Kyndryl
KD
$3.05B
$454K 0.27%
+25,090
New +$542K
VOD icon
61
Vodafone
VOD
$37.4B
$448K 0.27%
30,040
+97
+0.3% +$1.48K
WMB icon
62
Williams Companies
WMB
$86.1B
$445K 0.26%
17,085
+223
+1% +$6.16K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$421K 0.25%
6,757
+1,480
+28% +$86.8K
CG icon
64
Carlyle Group
CG
$17.2B
$412K 0.24%
7,500
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$412K 0.24%
2,396
-13
-0.5% -$2.14K
FIF
66
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$403K 0.24%
29,799
-710
-2% -$9.54K
KO icon
67
Coca-Cola
KO
$375B
$385K 0.23%
6,500
– –
ENB icon
68
Enbridge
ENB
$112B
$380K 0.22%
9,721
+250
+3% +$10K
BAC icon
69
Bank of America
BAC
$442B
$378K 0.22%
8,490
-349
-4% -$15.9K
LILAK icon
70
Liberty Latin America Class C
LILAK
$1.64B
$368K 0.22%
35,461
+1,116
+3% +$12.3K
ZTS icon
71
Zoetis
ZTS
$30B
$366K 0.22%
1,500
– –
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$361K 0.21%
7,142
-706
-9% -$35.7K
OLN icon
73
Olin
OLN
$2.12B
$340K 0.2%
5,907
-1,600
-21% -$89.7K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$237B
$333K 0.2%
6,519
-63
-1% -$3.23K
AHRT
75
AH Realty Trust
AHRT
$517M
$331K 0.2%
21,752
– –
1 2
3
4 5

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Sterneck Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sterneck Capital Management held 114 positions worth $169M, up 7.7% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterneck Capital Management's Q4 2021 filing shows 9 new, 25 increased, 34 reduced and 6 closed positions. Its largest new stake was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 66,256 shares worth $1.72M. The largest sale was Invesco KBW Premium Yield Equity REIT ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • Sterneck Capital Management's largest Q4 2021 buy was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 66,256 shares worth $1.72M.
  • Sterneck Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, an estimated $1.12M increase.
  • Sterneck Capital Management's biggest Q4 2021 reduction was Invesco KBW Premium Yield Equity REIT ETF, cutting an estimated $2.49M.
  • Sterneck Capital Management fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2021, selling an estimated $1.84M.
  • Sterneck Capital Management's ten largest holdings make up 50% of its $169M portfolio in Q4 2021.
  • Sterneck Capital Management opened 9 new positions and closed 6 in Q4 2021.
  • Sterneck Capital Management's portfolio value rose 7.7% quarter-over-quarter to $169M.

Based on Sterneck Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.