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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
-14.01%
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
$149M
AUM Growth
-$17.3M
(-10%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
104
New
3
Increased
49
Reduced
18
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.53M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$2.37M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.26M |
| 4 |
Amazon
AMZN
|
+$1.32M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$983K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.1M |
| 2 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
+$1.12M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$906K |
| 4 |
GE Aerospace
GE
|
+$241K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.35% |
| 2 | Communication Services | 7.72% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPT
51
Franklin Premier Income Trust
PPT
$328M
| $565K | 0.38% |
148,631
+5,208
| +4% | +$20.1K |
|
52
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $560K | 0.38% |
17,803
-344
| -2% | -$11.9K |
|
53
Williams Companies
WMB
$86.1B
| $500K | 0.34% |
16,032
+597
| +4% | +$20.6K |
|
54
CVS Health
CVS
$122B
| $464K | 0.31% |
5,004
| – | – |
|
55
Vodafone
VOD
$37.4B
| $455K | 0.3% |
29,227
| – | – |
|
|
PNNT
56
Pennant Park Investment Corp
PNNT
$241M
| $451K | 0.3% |
72,973
+5,269
| +8% | +$37.5K |
|
57
Intel
INTC
$513B
| $433K | 0.29% |
11,587
+1,400
| +14% | +$60.6K |
|
58
Enbridge
ENB
$112B
| $426K | 0.29% |
10,071
+1,025
| +11% | +$45.8K |
|
59
Kyndryl
KD
$3.05B
| $424K | 0.28% |
43,395
+10,472
| +32% | +$122K |
|
60
Carlyle Group
CG
$17.2B
| $412K | 0.28% |
13,020
+7,520
| +137% | +$288K |
|
61
Coca-Cola
KO
$375B
| $409K | 0.27% |
6,500
| – | – |
|
62
Bristol-Myers Squibb
BMY
$132B
| $405K | 0.27% |
5,257
+403
| +8% | +$30.7K |
|
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $387K | 0.26% |
18,056
| – | – |
|
64
Air Products & Chemicals
APD
$67.6B
| $385K | 0.26% |
1,600
| – | – |
|
65
Boeing
BA
$185B
| $368K | 0.25% |
2,688
+240
| +10% | +$35.4K |
|
66
Cisco
CSCO
$479B
| $360K | 0.24% |
+8,440
| New | +$404K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$114B
| $344K | 0.23% |
2,396
| – | – |
|
68
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $341K | 0.23% |
9,530
+2,710
| +40% | +$109K |
|
69
Blackstone
BX
$110B
| $317K | 0.21% |
3,475
-1,500
| -30% | -$162K |
|
|
FIF
70
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $290K | 0.19% |
20,269
-4,750
| -19% | -$70.5K |
|
71
Gilead Sciences
GILD
$165B
| $281K | 0.19% |
4,544
+750
| +20% | +$46.4K |
|
|
AHRT
72
AH Realty Trust
AHRT
$517M
| $265K | 0.18% |
20,628
+3,991
| +24% | +$54.2K |
|
73
iShares Russell 3000 ETF
IWV
$20.4B
| $261K | 0.17% |
1,201
-100
| -8% | -$23.7K |
|
74
Zoetis
ZTS
$30B
| $258K | 0.17% |
1,500
| – | – |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $254K | 0.17% |
5,062
-2,000
| -28% | -$100K |
|
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Sterneck Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sterneck Capital Management held 104 positions worth $149M, down 10% from $167M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Sterneck Capital Management deployed $8.22M of net new capital in Q2 2022, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 45,684 shares worth $2.38M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Diversified Return International Equity ETF, an estimated $2.1M trimmed.
- Sterneck Capital Management's largest Q2 2022 buy was Avantis Emerging Markets Equity ETF: 45,684 shares worth $2.38M.
- Sterneck Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $2.26M increase.
- Sterneck Capital Management's biggest Q2 2022 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $2.1M.
- Sterneck Capital Management fully exited GE Aerospace in Q2 2022, selling an estimated $241K.
- Sterneck Capital Management's ten largest holdings make up 48% of its $149M portfolio in Q2 2022.
- Sterneck Capital Management opened 3 new positions and closed 12 in Q2 2022.
- Sterneck Capital Management's portfolio value fell 10% quarter-over-quarter to $149M.
Based on Sterneck Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.