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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
+6.21%
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
$151M
AUM Growth
+$9.29M
Cap. Flow
+$1.85M
Cap. Flow %
1.23%
Top 10 Hldgs %
48.99%
Holding
107
New
14
Increased
16
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
2
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$1.71M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.15M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$901K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$674K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.91M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.69M
3
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$936K
4
AAPL icon
Apple
AAPL
+$713K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$473K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Communication Services 7.09%
3 Financials 5.89%
4 Consumer Discretionary 5.31%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$76.9B
$660K 0.44%
3,810
-350
-8% -$58.2K
HNW
52
DELISTED
Pioneer Diversified High Income Fund
HNW
$534K 0.35%
52,942
-3,517
-6% -$35.8K
HTZWW
53
Hertz Global Holdings Warrants
HTZWW
$89.4M
$517K 0.34%
69,391
-1,000
-1% -$8.82K
WMB icon
54
Williams Companies
WMB
$87.9B
$517K 0.34%
15,719
– –
KD icon
55
Kyndryl
KD
$2.97B
$498K 0.33%
44,828
-1,193
-3% -$12K
APD icon
56
Air Products & Chemicals
APD
$68.6B
$493K 0.33%
1,600
– –
PNNT
57
Pennant Park Investment Corp
PNNT
$242M
$474K 0.31%
82,447
-1,400
-2% -$8.2K
CVS icon
58
CVS Health
CVS
$122B
$466K 0.31%
5,004
– –
CG icon
59
Carlyle Group
CG
$17.2B
$463K 0.31%
15,520
– –
PPT
60
Franklin Premier Income Trust
PPT
$330M
$454K 0.3%
125,203
-20,928
-14% -$76.1K
KO icon
61
Coca-Cola
KO
$374B
$414K 0.27%
6,505
– –
BA icon
62
Boeing
BA
$184B
$401K 0.27%
2,107
-3
-0.1% -$491
SYSB
63
iShares Systematic Bond ETF
SYSB
$1.17B
$398K 0.26%
4,768
-844
-15% -$70K
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$390K 0.26%
18,056
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$378K 0.25%
5,257
– –
CSCO icon
66
Cisco
CSCO
$483B
$377K 0.25%
7,914
-133
-2% -$6.05K
ENB icon
67
Enbridge
ENB
$112B
$368K 0.24%
9,421
-150
-2% -$5.87K
SAFE
68
DELISTED
Safehold Inc.
SAFE
$337K 0.22%
+11,787
New +$336K
T icon
69
AT&T
T
$165B
$329K 0.22%
+17,888
New +$320K
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$320K 0.21%
6,350
-39,074
-86% -$1.91M
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$306K 0.2%
+10,030
New +$312K
GSEW icon
72
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$292K 0.19%
+5,046
New +$292K
VOD icon
73
Vodafone
VOD
$36.4B
$291K 0.19%
28,766
– –
ITW icon
74
Illinois Tool Works
ITW
$83.9B
$275K 0.18%
1,250
– –
AHRT
75
AH Realty Trust
AHRT
$503M
$266K 0.18%
23,128
– –
1 2
3
4 5

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Sterneck Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sterneck Capital Management held 107 positions worth $151M, up 6.6% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterneck Capital Management's Q4 2022 filing shows 14 new, 16 increased, 47 reduced and 6 closed positions. Its largest new stake was Invesco Golden Dragon China ETF: 70,170 shares worth $1.92M. The largest sale was Avantis Emerging Markets Equity ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

  • Sterneck Capital Management's largest Q4 2022 buy was Invesco Golden Dragon China ETF: 70,170 shares worth $1.92M.
  • Sterneck Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, an estimated $2.1M increase.
  • Sterneck Capital Management's biggest Q4 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.91M.
  • Sterneck Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $357K.
  • Sterneck Capital Management's ten largest holdings make up 49% of its $151M portfolio in Q4 2022.
  • Sterneck Capital Management opened 14 new positions and closed 6 in Q4 2022.
  • Sterneck Capital Management's portfolio value rose 6.6% quarter-over-quarter to $151M.

Based on Sterneck Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.