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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
+9.68%
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
$157M
AUM Growth
+$7.39M
(+4.9%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
98
New
7
Increased
14
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.12M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.43M |
| 3 |
NVIDIA
NVDA
|
+$470K |
| 4 |
Alibaba
BABA
|
+$299K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
+$4.21M |
| 2 |
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
|
+$1.24M |
| 3 |
Apple
AAPL
|
+$909K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$663K |
| 5 |
SAFE
Safehold
SAFE
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.05% |
| 2 | Communication Services | 9.55% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Financials | 5.46% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RA
51
Brookfield Real Assets Income Fund
RA
$706M
| $584K | 0.37% |
45,606
+13,980
| +44% | +$174K |
|
52
Boeing
BA
$185B
| $582K | 0.37% |
2,231
-432
| -16% | -$92.4K |
|
53
Williams Companies
WMB
$87.7B
| $515K | 0.33% |
14,794
-75
| -0.5% | -$2.63K |
|
|
54
NVIDIA
NVDA
$5.31T
| $503K | 0.32% |
+10,150
| New | +$470K |
|
55
Enbridge
ENB
$112B
| $471K | 0.3% |
13,066
-1,750
| -12% | -$59K |
|
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $441K | 0.28% |
18,056
| – | – |
|
57
Air Products & Chemicals
APD
$68B
| $438K | 0.28% |
1,600
| – | – |
|
|
HNW
58
DELISTED
Pioneer Diversified High Income Fund
HNW
| $422K | 0.27% |
39,340
-11,221
| -22% | -$117K |
|
59
Cisco
CSCO
$489B
| $413K | 0.26% |
8,179
+2,788
| +52% | +$142K |
|
|
PPT
60
Franklin Premier Income Trust
PPT
$329M
| $413K | 0.26% |
115,702
-3,304
| -3% | -$11.3K |
|
61
Pfizer
PFE
$154B
| $409K | 0.26% |
14,191
-1,011
| -7% | -$30.6K |
|
62
Intel
INTC
$499B
| $393K | 0.25% |
7,827
| – | – |
|
63
Coca-Cola
KO
$374B
| $383K | 0.24% |
6,500
-5
| -0.1% | -$284 |
|
64
Blackstone
BX
$113B
| $380K | 0.24% |
2,900
| – | – |
|
65
Uber
UBER
$159B
| $365K | 0.23% |
5,922
-1,752
| -23% | -$91.7K |
|
66
Cleveland-Cliffs
CLF
$7.17B
| $334K | 0.21% |
16,334
-4,400
| -21% | -$75.3K |
|
|
HTZWW
67
Hertz Global Holdings Warrants
HTZWW
$91.2M
| $330K | 0.21% |
60,246
-9,000
| -13% | -$45.5K |
|
68
iShares Russell 3000 ETF
IWV
$20.4B
| $329K | 0.21% |
1,201
| – | – |
|
69
CVS Health
CVS
$122B
| $320K | 0.2% |
4,054
| – | – |
|
|
AHRT
70
AH Realty Trust
AHRT
$509M
| $308K | 0.2% |
24,916
+4,000
| +19% | +$44.1K |
|
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $306K | 0.2% |
9,820
| – | – |
|
72
Zoetis
ZTS
$30.9B
| $296K | 0.19% |
1,500
| – | – |
|
|
CALY
73
Callaway Golf Company
CALY
$3.08B
| $295K | 0.19% |
20,606
-3,500
| -15% | -$45K |
|
74
Bristol-Myers Squibb
BMY
$133B
| $295K | 0.19% |
5,757
+900
| +19% | +$47.2K |
|
75
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| $292K | 0.19% |
4,350
| – | – |
|
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Sterneck Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Sterneck Capital Management held 98 positions worth $157M, up 4.9% from $150M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sterneck Capital Management withdrew a net $5.89M in Q4 2023, closing 4 positions and reducing 53 holdings. Its most notable exit was EA Series Trust Alpha Architect Global Factor Equity ETF, an estimated $4.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Sterneck Capital Management opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $2.2M.
- Sterneck Capital Management's largest Q4 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 93,936 shares worth $2.2M.
- Sterneck Capital Management added most to Avantis Emerging Markets Equity ETF in Q4 2023, an estimated $1.43M increase.
- Sterneck Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $909K.
- Sterneck Capital Management fully exited EA Series Trust Alpha Architect Global Factor Equity ETF in Q4 2023, selling an estimated $4.21M.
- Sterneck Capital Management's ten largest holdings make up 51% of its $157M portfolio in Q4 2023.
- Sterneck Capital Management opened 7 new positions and closed 4 in Q4 2023.
- Sterneck Capital Management's portfolio value rose 4.9% quarter-over-quarter to $157M.
Based on Sterneck Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.