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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
+7.11%
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
$162M
AUM Growth
+$18.4M
Cap. Flow
+$7.19M
Cap. Flow %
4.45%
Top 10 Hldgs %
49%
Holding
107
New
26
Increased
24
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.13M
2
BABA icon
Alibaba
BABA
+$1.62M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$651K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$441K
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$398K

Top Sells

Rank Stock Value
1
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$394K
2
ABBV icon
AbbVie
ABBV
+$386K
3
MSFT icon
Microsoft
MSFT
+$336K
4
T icon
AT&T
T
+$322K
5
UPS icon
United Parcel Service
UPS
+$317K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Communication Services 9.56%
3 Consumer Discretionary 5.59%
4 Financials 5.25%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$263K 0.16%
10,584
-2,788
-21% -$72.5K
AHRT
77
AH Realty Trust
AHRT
$517M
$257K 0.16%
19,683
-2,517
-11% -$33.7K
HON icon
78
Honeywell
HON
$78B
$242K 0.15%
1,116
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$238K 0.15%
3,456
– –
PARA
80
DELISTED
Paramount Global Class B
PARA
$237K 0.15%
+5,681
New +$235K
IVAL icon
81
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$233K 0.14%
8,031
-606
-7% -$17.9K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$230K 0.14%
+1,662
New +$228K
GLD icon
83
SPDR Gold Trust
GLD
$142B
$229K 0.14%
1,350
-300
-18% -$51K
GPM
84
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$229K 0.14%
+26,000
New +$215K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$213K 0.13%
+937
New +$203K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$210K 0.13%
+1,807
New +$207K
EPD icon
87
Enterprise Products Partners
EPD
$81.7B
$209K 0.13%
+9,000
New +$213K
UL icon
88
Unilever
UL
$136B
$209K 0.13%
+3,289
New +$219K
NVG icon
89
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$207K 0.13%
11,700
– –
ET icon
90
Energy Transfer Partners
ET
$69.3B
$161K 0.1%
16,180
+2,320
+17% +$22.2K
GEO icon
91
The GEO Group
GEO
$4.04B
$154K 0.1%
22,507
-24,982
-53% -$157K
HT
92
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$146K 0.09%
15,000
-700
-4% -$7.73K
INSG icon
93
Inseego
INSG
$90.5M
$122K 0.08%
1,391
-64
-4% -$5.85K
YTRA icon
94
Yatra Online
YTRA
$52.6M
$112K 0.07%
+57,736
New +$129K
FLXN
95
DELISTED
Flexion Therapeutics, Inc.
FLXN
$88K 0.05%
+14,200
New +$121K
FTK icon
96
Flotek Industries
FTK
$1.28B
$57K 0.04%
+5,833
New +$62.9K
CASI
97
DELISTED
CASI Pharmaceuticals
CASI
$47K 0.03%
+4,000
New +$67.3K
CLRB icon
98
Cellectar Biosciences
CLRB
$20.5M
$34K 0.02%
+100
New +$43.4K
EGIO
99
DELISTED
Edgio, Inc. Common Stock
EGIO
$26K 0.02%
+250
New +$33K
SEAC
100
DELISTED
Seachange International Inc
SEAC
$22K 0.01%
+1,000
New +$23.6K
1 2 3
4
5

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Sterneck Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sterneck Capital Management held 107 positions worth $162M, up 13% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterneck Capital Management deployed $7.19M of net new capital in Q2 2021, opening 26 new positions and adding to 24 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 29,641 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Intermediate Duration Preferred & Income Fund, an estimated $394K trimmed.

  • Sterneck Capital Management's largest Q2 2021 buy was KraneShares CSI China Internet ETF: 29,641 shares worth $1.56M.
  • Sterneck Capital Management added most to Alibaba in Q2 2021, an estimated $1.62M increase.
  • Sterneck Capital Management's biggest Q2 2021 reduction was First Trust Intermediate Duration Preferred & Income Fund, cutting an estimated $394K.
  • Sterneck Capital Management fully exited AbbVie in Q2 2021, selling an estimated $386K.
  • Sterneck Capital Management's ten largest holdings make up 49% of its $162M portfolio in Q2 2021.
  • Sterneck Capital Management opened 26 new positions and closed 3 in Q2 2021.
  • Sterneck Capital Management's portfolio value rose 13% quarter-over-quarter to $162M.

Based on Sterneck Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.