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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
-6.84%
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
$141M
AUM Growth
-$7.77M
Cap. Flow
+$4.06M
Cap. Flow %
2.87%
Top 10 Hldgs %
50.38%
Holding
97
New
5
Increased
38
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$875K
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$614K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$522K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$479K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$447K

Top Sells

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$325K
2
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$290K
3
GILD icon
Gilead Sciences
GILD
+$281K
4
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$276K
5
LUV icon
Southwest Airlines
LUV
+$236K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Communication Services 7.29%
3 Consumer Discretionary 6.04%
4 Financials 5.79%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$477K 0.34%
5,004
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$59B
$466K 0.33%
15,342
-2,461
-14% -$81.3K
SYSB
53
iShares Systematic Bond ETF
SYSB
$1.17B
$460K 0.33%
5,612
-3,780
-40% -$325K
PNNT
54
Pennant Park Investment Corp
PNNT
$242M
$458K 0.32%
83,847
+10,874
+15% +$68.8K
WMB icon
55
Williams Companies
WMB
$87.9B
$450K 0.32%
15,719
-313
-2% -$10.2K
CG icon
56
Carlyle Group
CG
$17.2B
$401K 0.28%
15,520
+2,500
+19% +$82.3K
KD icon
57
Kyndryl
KD
$2.97B
$381K 0.27%
46,021
+2,626
+6% +$27.3K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$374K 0.26%
5,257
– –
APD icon
59
Air Products & Chemicals
APD
$68.6B
$372K 0.26%
1,600
– –
KO icon
60
Coca-Cola
KO
$374B
$364K 0.26%
6,505
+5
+0.1% +$311
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$357K 0.25%
9,912
+382
+4% +$14.4K
ENB icon
62
Enbridge
ENB
$112B
$355K 0.25%
9,571
-500
-5% -$21.1K
DFAX icon
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$341K 0.24%
18,056
– –
VOD icon
64
Vodafone
VOD
$36.4B
$326K 0.23%
28,766
-461
-2% -$6.44K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$324K 0.23%
2,396
– –
CSCO icon
66
Cisco
CSCO
$483B
$322K 0.23%
8,047
-393
-5% -$17.4K
INTC icon
67
Intel
INTC
$492B
$299K 0.21%
11,587
– –
BX icon
68
Blackstone
BX
$113B
$293K 0.21%
3,505
+30
+0.9% +$2.9K
BA icon
69
Boeing
BA
$184B
$255K 0.18%
2,110
-578
-22% -$88.7K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$254K 0.18%
5,062
– –
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.4B
$249K 0.18%
1,201
– –
BAC icon
72
Bank of America
BAC
$447B
$242K 0.17%
8,025
+2
+0% +$67
AHRT
73
AH Realty Trust
AHRT
$503M
$240K 0.17%
23,128
+2,500
+12% +$32.6K
OLN icon
74
Olin
OLN
$2.15B
$235K 0.17%
5,482
– –
UBER icon
75
Uber
UBER
$159B
$235K 0.17%
+8,876
New +$245K
1 2
3
4

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OAM
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Sterneck Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sterneck Capital Management held 97 positions worth $141M, down 5.2% from $149M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterneck Capital Management's Q3 2022 filing shows 5 new, 38 increased, 24 reduced and 4 closed positions. Its largest new stake was Uber: 8,876 shares worth $235K. The largest sale was iShares Systematic Bond ETF, an estimated $325K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sterneck Capital Management's largest Q3 2022 buy was Uber: 8,876 shares worth $235K.
  • Sterneck Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, an estimated $875K increase.
  • Sterneck Capital Management's biggest Q3 2022 reduction was iShares Systematic Bond ETF, cutting an estimated $325K.
  • Sterneck Capital Management fully exited FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2022, selling an estimated $290K.
  • Sterneck Capital Management's ten largest holdings make up 50% of its $141M portfolio in Q3 2022.
  • Sterneck Capital Management opened 5 new positions and closed 4 in Q3 2022.
  • Sterneck Capital Management's portfolio value fell 5.2% quarter-over-quarter to $141M.

Based on Sterneck Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.