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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
+1.28%
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
+$255K
Cap. Flow
-$220K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.71%
Holding
108
New
12
Increased
30
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.42M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.23M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$509K
4
PFE icon
Pfizer
PFE
+$383K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$380K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.16M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$703K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$488K
4
C icon
Citigroup
C
+$408K
5
GEO icon
The GEO Group
GEO
+$352K

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Communication Services 8.54%
3 Consumer Discretionary 5.49%
4 Financials 4.64%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
51
Liberty Latin America Class C
LILAK
$1.65B
$459K 0.25%
79,649
+10,297
+15% +$74.8K
ALLY icon
52
Ally Financial
ALLY
$13.3B
$398K 0.22%
11,059
– –
TT icon
53
Trane Technologies
TT
$105B
$386K 0.21%
1,045
+400
+62% +$159K
AXP icon
54
American Express
AXP
$229B
$373K 0.2%
1,257
+302
+32% +$86.8K
GEO icon
55
The GEO Group
GEO
$4.04B
$372K 0.2%
13,312
-15,866
-54% -$352K
ZTS icon
56
Zoetis
ZTS
$30.9B
$362K 0.2%
2,224
+240
+12% +$42.9K
CSCO icon
57
Cisco
CSCO
$483B
$345K 0.19%
5,821
-3,318
-36% -$189K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$343K 0.19%
6,062
– –
GSEW icon
59
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$338K 0.18%
4,376
+227
+5% +$18K
BGC icon
60
BGC Group
BGC
$4.86B
$335K 0.18%
36,959
+17,559
+91% +$169K
GLD icon
61
SPDR Gold Trust
GLD
$143B
$327K 0.18%
1,350
– –
CG icon
62
Carlyle Group
CG
$17.2B
$327K 0.18%
6,469
-950
-13% -$48.2K
VZ icon
63
Verizon
VZ
$195B
$325K 0.18%
8,135
– –
WMT icon
64
Walmart Inc
WMT
$897B
$320K 0.17%
3,540
– –
PH icon
65
Parker-Hannifin
PH
$134B
$319K 0.17%
502
+128
+34% +$84.8K
UBER icon
66
Uber
UBER
$159B
$299K 0.16%
4,958
– –
FPF
67
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$293K 0.16%
16,289
-985
-6% -$18.5K
GXO icon
68
GXO Logistics
GXO
$5.4B
$292K 0.16%
6,707
+1,200
+22% +$66.1K
GM icon
69
General Motors
GM
$77.2B
$285K 0.15%
5,349
-3,694
-41% -$193K
EPD icon
70
Enterprise Products Partners
EPD
$82.2B
$282K 0.15%
9,000
– –
NOW icon
71
ServiceNow
NOW
$132B
$276K 0.15%
+1,300
New +$263K
APA icon
72
APA Corp
APA
$14.4B
$260K 0.14%
11,250
+1,725
+18% +$40.3K
SLB icon
73
SLB Ltd
SLB
$78.9B
$259K 0.14%
+6,753
New +$284K
OBDC icon
74
Blue Owl Capital
OBDC
$5.7B
$256K 0.14%
+16,943
New +$255K
EPR icon
75
EPR Properties
EPR
$4.63B
$253K 0.14%
+5,708
New +$262K
1 2
3
4 5

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Sterneck Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sterneck Capital Management held 108 positions worth $185M, up 0.14% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sterneck Capital Management's Q4 2024 filing shows 12 new, 30 increased, 32 reduced and 12 closed positions. Its largest new stake was Avantis US Equity ETF: 34,837 shares worth $3.38M. The largest sale was KraneShares CSI China Internet ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sterneck Capital Management's largest Q4 2024 buy was Avantis US Equity ETF: 34,837 shares worth $3.38M.
  • Sterneck Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $1.23M increase.
  • Sterneck Capital Management's biggest Q4 2024 reduction was The GEO Group, cutting an estimated $352K.
  • Sterneck Capital Management fully exited KraneShares CSI China Internet ETF in Q4 2024, selling an estimated $4.16M.
  • Sterneck Capital Management's ten largest holdings make up 55% of its $185M portfolio in Q4 2024.
  • Sterneck Capital Management opened 12 new positions and closed 12 in Q4 2024.
  • Sterneck Capital Management's portfolio value rose 0.14% quarter-over-quarter to $185M.

Based on Sterneck Capital Management's 13F filing for Q4 2024, filed 8 Jan 2025.