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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
+6.56%
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
$167M
AUM Growth
+$10.4M
Cap. Flow
+$1.45M
Cap. Flow %
0.86%
Top 10 Hldgs %
50.12%
Holding
98
New
4
Increased
33
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.08M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$373K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$352K
4
HTZ icon
Hertz
HTZ
+$347K
5
APA icon
APA Corp
APA
+$338K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$979K
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$867K
3
WMT icon
Walmart Inc
WMT
+$691K
4
NVDA icon
NVIDIA
NVDA
+$503K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$424K

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Communication Services 10.4%
3 Consumer Discretionary 6.92%
4 Financials 4.51%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
51
Kyndryl
KD
$2.97B
$494K 0.3%
22,716
-12,347
-35% -$263K
HNW
52
DELISTED
Pioneer Diversified High Income Fund
HNW
$492K 0.29%
41,450
+2,110
+5% +$23.7K
CSCO icon
53
Cisco
CSCO
$483B
$492K 0.29%
9,859
+1,680
+21% +$83.8K
DFAX icon
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$459K 0.27%
18,056
– –
PNNT
55
Pennant Park Investment Corp
PNNT
$242M
$444K 0.27%
64,501
-32,847
-34% -$226K
NAD icon
56
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$409K 0.24%
35,687
-37,576
-51% -$424K
PFE icon
57
Pfizer
PFE
$154B
$406K 0.24%
14,617
+426
+3% +$11.8K
INTC icon
58
Intel
INTC
$492B
$399K 0.24%
9,027
+1,200
+15% +$53.5K
APD icon
59
Air Products & Chemicals
APD
$68.6B
$388K 0.23%
1,600
– –
UBER icon
60
Uber
UBER
$159B
$387K 0.23%
5,022
-900
-15% -$64.6K
BX icon
61
Blackstone
BX
$113B
$381K 0.23%
2,900
– –
CALY
62
Callaway Golf Company
CALY
$3.04B
$371K 0.22%
22,966
+2,360
+11% +$33.5K
APA icon
63
APA Corp
APA
$14.4B
$366K 0.22%
+10,651
New +$338K
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.4B
$360K 0.22%
1,201
– –
CLF icon
65
Cleveland-Cliffs
CLF
$7.13B
$360K 0.22%
15,834
-500
-3% -$9.91K
CG icon
66
Carlyle Group
CG
$17.2B
$358K 0.21%
7,640
-7,600
-50% -$328K
GSEW icon
67
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$351K 0.21%
4,825
+475
+11% +$32.7K
CVS icon
68
CVS Health
CVS
$122B
$323K 0.19%
4,054
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$316K 0.19%
9,820
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$312K 0.19%
5,757
– –
GLD icon
71
SPDR Gold Trust
GLD
$143B
$278K 0.17%
1,350
– –
PPT
72
Franklin Premier Income Trust
PPT
$330M
$276K 0.16%
78,304
-37,398
-32% -$135K
T icon
73
AT&T
T
$165B
$271K 0.16%
15,405
-630
-4% -$10.8K
BAC icon
74
Bank of America
BAC
$447B
$264K 0.16%
6,954
+3
+0% +$103
HTZWW
75
Hertz Global Holdings Warrants
HTZWW
$89.4M
$263K 0.16%
59,246
-1,000
-2% -$4.7K
1 2
3
4

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Sterneck Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sterneck Capital Management held 98 positions worth $167M, up 6.6% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterneck Capital Management's Q1 2024 filing shows 4 new, 33 increased, 35 reduced and 6 closed positions. Its largest new stake was Regan Floating Rate MBS ETF: 122,360 shares worth $3.09M. The largest sale was Wells Fargo, an estimated $979K.

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

  • Sterneck Capital Management's largest Q1 2024 buy was Regan Floating Rate MBS ETF: 122,360 shares worth $3.09M.
  • Sterneck Capital Management added most to JPMorgan Diversified Return US Equity ETF in Q1 2024, an estimated $373K increase.
  • Sterneck Capital Management's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $979K.
  • Sterneck Capital Management fully exited NVIDIA in Q1 2024, selling an estimated $503K.
  • Sterneck Capital Management's ten largest holdings make up 50% of its $167M portfolio in Q1 2024.
  • Sterneck Capital Management opened 4 new positions and closed 6 in Q1 2024.
  • Sterneck Capital Management's portfolio value rose 6.6% quarter-over-quarter to $167M.

Based on Sterneck Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.