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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
+3.59%
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
$176M
AUM Growth
+$8.86M
Cap. Flow
+$4.19M
Cap. Flow %
2.37%
Top 10 Hldgs %
52.65%
Holding
98
New
6
Increased
24
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.19M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.4M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$873K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$806K
5
KVUE icon
Kenvue
KVUE
+$605K

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$1.22M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$502K
3
QCOM icon
Qualcomm
QCOM
+$481K
4
AAPL icon
Apple
AAPL
+$318K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$273K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Communication Services 10.03%
3 Consumer Discretionary 7.92%
4 Financials 3.84%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$459K 0.26%
9,666
-193
-2% -$9.16K
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$459K 0.26%
18,056
– –
HNW
53
DELISTED
Pioneer Diversified High Income Fund
HNW
$453K 0.26%
38,780
-2,670
-6% -$31K
C icon
54
Citigroup
C
$226B
$442K 0.25%
6,958
-4,304
-38% -$265K
PFE icon
55
Pfizer
PFE
$153B
$426K 0.24%
15,219
+602
+4% +$16.6K
PLTR icon
56
Palantir
PLTR
$413B
$421K 0.24%
+16,629
New +$374K
APD icon
57
Air Products & Chemicals
APD
$67.6B
$413K 0.23%
1,600
– –
IWV icon
58
iShares Russell 3000 ETF
IWV
$20.4B
$371K 0.21%
1,201
– –
UBER icon
59
Uber
UBER
$153B
$360K 0.2%
4,958
-64
-1% -$4.45K
BX icon
60
Blackstone
BX
$110B
$359K 0.2%
2,900
– –
PNNT
61
Pennant Park Investment Corp
PNNT
$241M
$356K 0.2%
47,162
-17,339
-27% -$126K
CALY
62
Callaway Golf Company
CALY
$3.14B
$344K 0.2%
22,466
-500
-2% -$7.81K
GSEW icon
63
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$343K 0.19%
4,825
– –
T icon
64
AT&T
T
$163B
$341K 0.19%
17,865
+2,460
+16% +$42.8K
APA icon
65
APA Corp
APA
$13.2B
$314K 0.18%
10,651
– –
INTC icon
66
Intel
INTC
$513B
$311K 0.18%
10,032
+1,005
+11% +$32.9K
CG icon
67
Carlyle Group
CG
$17.2B
$307K 0.17%
7,640
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$291K 0.16%
9,210
-610
-6% -$19.2K
GLD icon
69
SPDR Gold Trust
GLD
$142B
$290K 0.16%
1,350
– –
LLY icon
70
Eli Lilly
LLY
$1.06T
$282K 0.16%
312
– –
PPT
71
Franklin Premier Income Trust
PPT
$328M
$280K 0.16%
78,304
– –
CLF icon
72
Cleveland-Cliffs
CLF
$6.99B
$279K 0.16%
18,134
+2,300
+15% +$41.2K
HPQ icon
73
HP
HPQ
$27.5B
$278K 0.16%
7,950
-254
-3% -$8.06K
GXO icon
74
GXO Logistics
GXO
$5.55B
$273K 0.16%
+5,415
New +$273K
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
$261K 0.15%
9,000
– –
1 2
3
4

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Sterneck Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sterneck Capital Management held 98 positions worth $176M, up 5.3% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sterneck Capital Management's Q2 2024 filing shows 6 new, 24 increased, 41 reduced and 3 closed positions. Its largest new stake was Kenvue: 31,212 shares worth $567K. The largest sale was Hertz, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sterneck Capital Management's largest Q2 2024 buy was Kenvue: 31,212 shares worth $567K.
  • Sterneck Capital Management added most to Amazon in Q2 2024, an estimated $2.19M increase.
  • Sterneck Capital Management's biggest Q2 2024 reduction was Liberty Latin America Class C, cutting an estimated $502K.
  • Sterneck Capital Management fully exited Hertz in Q2 2024, selling an estimated $1.22M.
  • Sterneck Capital Management's ten largest holdings make up 53% of its $176M portfolio in Q2 2024.
  • Sterneck Capital Management opened 6 new positions and closed 3 in Q2 2024.
  • Sterneck Capital Management's portfolio value rose 5.3% quarter-over-quarter to $176M.

Based on Sterneck Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.