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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
-1.44%
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
$157M
AUM Growth
-$4.6M
Cap. Flow
-$188K
Cap. Flow %
-0.12%
Top 10 Hldgs %
48.93%
Holding
109
New
5
Increased
34
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$682K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$577K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$392K
4
CLF icon
Cleveland-Cliffs
CLF
+$286K
5
LUV icon
Southwest Airlines
LUV
+$273K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$802K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$795K
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$229K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$213K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Communication Services 9.29%
3 Financials 5.89%
4 Consumer Discretionary 5.4%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$22B
$278K 0.18%
+5,403
New +$273K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$276K 0.18%
10,606
+22
+0.2% +$545
IMOM icon
78
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$260K 0.17%
7,627
– –
ITW icon
79
Illinois Tool Works
ITW
$83.9B
$258K 0.16%
1,250
– –
WBD icon
80
Warner Bros
WBD
$67.4B
$254K 0.16%
10,000
-250
-2% -$7.03K
CLF icon
81
Cleveland-Cliffs
CLF
$7.13B
$249K 0.16%
+12,565
New +$286K
PARA
82
DELISTED
Paramount Global Class B
PARA
$235K 0.15%
5,940
+259
+5% +$10.6K
HPQ icon
83
HP
HPQ
$27.3B
$230K 0.15%
+8,404
New +$241K
UBER icon
84
Uber
UBER
$159B
$228K 0.15%
+5,090
New +$222K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$227K 0.14%
528
-71
-12% -$31.5K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$192B
$226K 0.14%
1,672
+10
+0.6% +$1.39K
HON icon
87
Honeywell
HON
$77B
$223K 0.14%
1,116
– –
GLD icon
88
SPDR Gold Trust
GLD
$143B
$222K 0.14%
1,350
– –
IVAL icon
89
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$217K 0.14%
8,031
– –
NVG icon
90
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$201K 0.13%
11,700
– –
GEO icon
91
The GEO Group
GEO
$4.04B
$168K 0.11%
22,507
– –
ET icon
92
Energy Transfer Partners
ET
$70.9B
$155K 0.1%
16,180
– –
YTRA icon
93
Yatra Online
YTRA
$52.8M
$117K 0.07%
57,736
– –
HT
94
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$107K 0.07%
11,500
-3,500
-23% -$33.2K
INSG icon
95
Inseego
INSG
$87.7M
$93K 0.06%
1,391
– –
FLXN
96
DELISTED
Flexion Therapeutics, Inc.
FLXN
$90K 0.06%
14,700
+500
+4% +$3.12K
CASI
97
DELISTED
CASI Pharmaceuticals
CASI
$48K 0.03%
4,000
– –
FTK icon
98
Flotek Industries
FTK
$1.36B
$44K 0.03%
5,833
– –
CLRB icon
99
Cellectar Biosciences
CLRB
$20.8M
$28K 0.02%
100
– –
EGIO
100
DELISTED
Edgio, Inc. Common Stock
EGIO
$24K 0.02%
250
– –
1 2 3
4
5

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Sterneck Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sterneck Capital Management held 109 positions worth $157M, down 2.8% from $162M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterneck Capital Management's Q3 2021 filing shows 5 new, 34 increased, 29 reduced and 4 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 21,806 shares worth $564K. The largest sale was Avantis US Small Cap Value ETF, an estimated $802K.

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

  • Sterneck Capital Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 21,806 shares worth $564K.
  • Sterneck Capital Management added most to Wells Fargo in Q3 2021, an estimated $682K increase.
  • Sterneck Capital Management's biggest Q3 2021 reduction was Avantis US Small Cap Value ETF, cutting an estimated $802K.
  • Sterneck Capital Management fully exited Guggenheim Enhanced Equity Income Fund in Q3 2021, selling an estimated $229K.
  • Sterneck Capital Management's ten largest holdings make up 49% of its $157M portfolio in Q3 2021.
  • Sterneck Capital Management opened 5 new positions and closed 4 in Q3 2021.
  • Sterneck Capital Management's portfolio value fell 2.8% quarter-over-quarter to $157M.

Based on Sterneck Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.