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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
+5.04%
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
$163M
AUM Growth
+$4.53M
Cap. Flow
-$2.04M
Cap. Flow %
-1.25%
Top 10 Hldgs %
50.98%
Holding
101
New
2
Increased
31
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$651K
2
CALY
Callaway Golf Company
CALY
+$323K
3
DIS icon
Walt Disney
DIS
+$309K
4
BABA icon
Alibaba
BABA
+$239K
5
GEO icon
The GEO Group
GEO
+$219K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.06M
2
AAPL icon
Apple
AAPL
+$477K
3
SYSB
iShares Systematic Bond ETF
SYSB
+$392K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$286K
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$232K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Communication Services 8.99%
3 Consumer Discretionary 6.04%
4 Financials 5.59%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
51
Pennant Park Investment Corp
PNNT
$241M
$669K 0.41%
113,666
+5,669
+5% +$30.6K
KD icon
52
Kyndryl
KD
$3.05B
$621K 0.38%
46,763
+2,001
+4% +$27.1K
PFE icon
53
Pfizer
PFE
$153B
$591K 0.36%
16,102
– –
HNW
54
DELISTED
Pioneer Diversified High Income Fund
HNW
$547K 0.34%
54,140
-313
-0.6% -$3.14K
CG icon
55
Carlyle Group
CG
$17.2B
$518K 0.32%
16,220
+700
+5% +$20.4K
WMB icon
56
Williams Companies
WMB
$86.1B
$513K 0.31%
15,719
– –
APD icon
57
Air Products & Chemicals
APD
$67.6B
$479K 0.29%
1,600
– –
BA icon
58
Boeing
BA
$185B
$445K 0.27%
2,109
– –
PPT
59
Franklin Premier Income Trust
PPT
$328M
$437K 0.27%
124,006
-1,197
-1% -$4.26K
CSCO icon
60
Cisco
CSCO
$479B
$429K 0.26%
8,298
+372
+5% +$18.3K
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$421K 0.26%
18,056
– –
AVEM icon
62
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$418K 0.26%
7,766
+416
+6% +$22.1K
KO icon
63
Coca-Cola
KO
$375B
$392K 0.24%
6,505
– –
ENB icon
64
Enbridge
ENB
$112B
$350K 0.21%
9,421
– –
CVS icon
65
CVS Health
CVS
$122B
$346K 0.21%
5,004
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$336K 0.21%
5,257
– –
STHO icon
67
Star Holdings Shares of Beneficial Interest
STHO
$116M
$330K 0.2%
22,468
-131
-0.6% -$2.08K
CALY
68
Callaway Golf Company
CALY
$3.14B
$321K 0.2%
+16,163
New +$323K
ITW icon
69
Illinois Tool Works
ITW
$84.5B
$313K 0.19%
1,250
– –
GSEW icon
70
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$309K 0.19%
4,946
– –
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.4B
$306K 0.19%
1,201
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$304K 0.19%
9,820
-210
-2% -$6.43K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$289K 0.18%
1,424
– –
UBER icon
74
Uber
UBER
$153B
$285K 0.17%
6,606
-4,800
-42% -$178K
HT
75
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$281K 0.17%
46,135
+1,948
+4% +$12K
1 2
3
4 5

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Sterneck Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sterneck Capital Management held 101 positions worth $163M, up 2.9% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 5%. Sterneck Capital Management opened 2 new positions and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sterneck Capital Management's largest Q2 2023 buy was Callaway Golf Company: 16,163 shares worth $321K.
  • Sterneck Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2023, an estimated $651K increase.
  • Sterneck Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $477K.
  • Sterneck Capital Management fully exited Tortoise North American Pipeline ETF in Q2 2023, selling an estimated $2.06M.
  • Sterneck Capital Management's ten largest holdings make up 51% of its $163M portfolio in Q2 2023.
  • Sterneck Capital Management opened 2 new positions and closed 3 in Q2 2023.
  • Sterneck Capital Management's portfolio value rose 2.9% quarter-over-quarter to $163M.

Based on Sterneck Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.