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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
+6.97%
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
$185M
AUM Growth
+$8.56M
Cap. Flow
-$2.08M
Cap. Flow %
-1.13%
Top 10 Hldgs %
54.47%
Holding
105
New
10
Increased
18
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.93M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$902K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$571K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$474K

Top Sells

Rank Stock Value
1
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$3.58M
2
AMZN icon
Amazon
AMZN
+$2.76M
3
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$1.62M
4
VZ icon
Verizon
VZ
+$1.33M
5
GM icon
General Motors
GM
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Communication Services 8.12%
3 Consumer Discretionary 5.54%
4 Financials 4.08%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$227B
$408K 0.22%
6,525
-433
-6% -$26.8K
WFC icon
52
Wells Fargo
WFC
$265B
$407K 0.22%
7,196
-2,548
-26% -$144K
GM icon
53
General Motors
GM
$77.2B
$406K 0.22%
9,043
-26,167
-74% -$1.21M
PLTR icon
54
Palantir
PLTR
$421B
$394K 0.21%
10,582
-6,047
-36% -$186K
ALLY icon
55
Ally Financial
ALLY
$13.3B
$394K 0.21%
+11,059
New +$442K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.4B
$392K 0.21%
1,201
– –
ZTS icon
57
Zoetis
ZTS
$30.9B
$388K 0.21%
1,984
+484
+32% +$89.2K
GEO icon
58
The GEO Group
GEO
$4.04B
$375K 0.2%
+29,178
New +$407K
UBER icon
59
Uber
UBER
$159B
$373K 0.2%
4,958
– –
VZ icon
60
Verizon
VZ
$195B
$365K 0.2%
8,135
-31,902
-80% -$1.33M
FPF
61
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$337K 0.18%
17,274
-192,871
-92% -$3.58M
PNNT
62
Pennant Park Investment Corp
PNNT
$242M
$330K 0.18%
47,162
– –
GLD icon
63
SPDR Gold Trust
GLD
$143B
$328K 0.18%
1,350
– –
GSEW icon
64
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$321K 0.17%
4,149
-676
-14% -$50K
CG icon
65
Carlyle Group
CG
$17.2B
$319K 0.17%
7,419
-221
-3% -$9.27K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$314K 0.17%
6,062
– –
GXO icon
67
GXO Logistics
GXO
$5.4B
$287K 0.16%
5,507
+92
+2% +$4.66K
WMT icon
68
Walmart Inc
WMT
$897B
$286K 0.15%
3,540
– –
HPQ icon
69
HP
HPQ
$27.3B
$282K 0.15%
7,860
-90
-1% -$3.17K
LLY icon
70
Eli Lilly
LLY
$1.1T
$276K 0.15%
312
– –
NVDA icon
71
NVIDIA
NVDA
$5.27T
$272K 0.15%
+2,239
New +$264K
EPD icon
72
Enterprise Products Partners
EPD
$82.2B
$262K 0.14%
9,000
– –
AXP icon
73
American Express
AXP
$229B
$259K 0.14%
+955
New +$238K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$256K 0.14%
7,710
-1,500
-16% -$48.3K
CVS icon
75
CVS Health
CVS
$122B
$255K 0.14%
4,054
– –
1 2
3
4 5

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Sterneck Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sterneck Capital Management held 105 positions worth $185M, up 4.9% from $176M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sterneck Capital Management's Q3 2024 filing shows 10 new, 18 increased, 45 reduced and 9 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 89,289 shares worth $8.95M. The largest sale was First Trust Intermediate Duration Preferred & Income Fund, an estimated $3.58M.

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.

  • Sterneck Capital Management's largest Q3 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 89,289 shares worth $8.95M.
  • Sterneck Capital Management added most to Regan Floating Rate MBS ETF in Q3 2024, an estimated $1.17M increase.
  • Sterneck Capital Management's biggest Q3 2024 reduction was First Trust Intermediate Duration Preferred & Income Fund, cutting an estimated $3.58M.
  • Sterneck Capital Management fully exited Invesco Golden Dragon China ETF in Q3 2024, selling an estimated $1.62M.
  • Sterneck Capital Management's ten largest holdings make up 54% of its $185M portfolio in Q3 2024.
  • Sterneck Capital Management opened 10 new positions and closed 9 in Q3 2024.
  • Sterneck Capital Management's portfolio value rose 4.9% quarter-over-quarter to $185M.

Based on Sterneck Capital Management's 13F filing for Q3 2024, filed 3 Oct 2024.