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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
-3.88%
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
$167M
AUM Growth
-$2.51M
Cap. Flow
+$5M
Cap. Flow %
3%
Top 10 Hldgs %
50.45%
Holding
112
New
4
Increased
29
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.92M
2
BABA icon
Alibaba
BABA
+$1.2M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.13M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.02M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$883K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$1.4M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$905K
3
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$870K
4
PNNT
Pennant Park Investment Corp
PNNT
+$382K
5
UPS icon
United Parcel Service
UPS
+$348K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Communication Services 8.31%
3 Financials 5.61%
4 Consumer Discretionary 5.27%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$249K 0.15%
548
+20
+4% +$8.95K
OLN icon
77
Olin
OLN
$2.15B
$245K 0.15%
4,682
-1,225
-21% -$62.6K
GLD icon
78
SPDR Gold Trust
GLD
$143B
$244K 0.15%
1,350
– –
AHRT
79
AH Realty Trust
AHRT
$503M
$243K 0.15%
16,637
-5,115
-24% -$73.7K
GE icon
80
GE Aerospace
GE
$380B
$241K 0.14%
4,231
– –
PARA
81
DELISTED
Paramount Global Class B
PARA
$240K 0.14%
6,344
-581
-8% -$19.8K
NAD icon
82
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$234K 0.14%
+17,500
New +$251K
EPD icon
83
Enterprise Products Partners
EPD
$82B
$232K 0.14%
+9,000
New +$218K
GILD icon
84
Gilead Sciences
GILD
$165B
$226K 0.14%
3,794
-274
-7% -$17.5K
IMOM icon
85
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$224K 0.13%
7,627
– –
UBER icon
86
Uber
UBER
$159B
$221K 0.13%
+6,197
New +$223K
ALLY icon
87
Ally Financial
ALLY
$13.3B
$213K 0.13%
+4,900
New +$231K
IVAL icon
88
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$213K 0.13%
8,031
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$236B
$207K 0.12%
4,318
-2,201
-34% -$107K
HON icon
90
Honeywell
HON
$77B
$205K 0.12%
1,116
– –
BTX
91
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$183K 0.11%
16,051
-900
-5% -$11.3K
ET icon
92
Energy Transfer Partners
ET
$70.9B
$181K 0.11%
16,180
– –
GEO icon
93
The GEO Group
GEO
$4.04B
$162K 0.1%
24,543
+2,036
+9% +$13.3K
VWE
94
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$141K 0.08%
14,305
+3,784
+36% +$33.8K
HT
95
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$117K 0.07%
12,910
-3,590
-22% -$33.1K
YTRA icon
96
Yatra Online
YTRA
$52.8M
$114K 0.07%
57,736
– –
INSG icon
97
Inseego
INSG
$87.7M
$59K 0.04%
1,454
+63
+5% +$2.88K
EGIO
98
DELISTED
Edgio, Inc. Common Stock
EGIO
$52K 0.03%
250
– –
FTK icon
99
Flotek Industries
FTK
$1.36B
$44K 0.03%
5,833
– –
CASI
100
DELISTED
CASI Pharmaceuticals
CASI
$32K 0.02%
4,000
– –
1 2 3
4
5

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SP
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BWM
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MC
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OAM
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Sterneck Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sterneck Capital Management held 112 positions worth $167M, down 1.5% from $169M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterneck Capital Management deployed $5M of net new capital in Q1 2022, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Nuveen Quality Municipal Income Fund: 17,500 shares worth $234K.

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

On the sell side, the largest reduction was Pennant Park Investment Corp, an estimated $382K trimmed.

  • Sterneck Capital Management's largest Q1 2022 buy was Nuveen Quality Municipal Income Fund: 17,500 shares worth $234K.
  • Sterneck Capital Management added most to KraneShares CSI China Internet ETF in Q1 2022, an estimated $2.92M increase.
  • Sterneck Capital Management's biggest Q1 2022 reduction was Pennant Park Investment Corp, cutting an estimated $382K.
  • Sterneck Capital Management fully exited iShares Global REIT ETF in Q1 2022, selling an estimated $1.4M.
  • Sterneck Capital Management's ten largest holdings make up 50% of its $167M portfolio in Q1 2022.
  • Sterneck Capital Management opened 4 new positions and closed 11 in Q1 2022.
  • Sterneck Capital Management's portfolio value fell 1.5% quarter-over-quarter to $167M.

Based on Sterneck Capital Management's 13F filing for Q1 2022, filed 3 May 2022.