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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
-6.84%
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
$141M
AUM Growth
-$7.77M
Cap. Flow
+$4.06M
Cap. Flow %
2.87%
Top 10 Hldgs %
50.38%
Holding
97
New
5
Increased
38
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$875K
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$614K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$522K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$479K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$447K

Top Sells

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$325K
2
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$290K
3
GILD icon
Gilead Sciences
GILD
+$281K
4
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$276K
5
LUV icon
Southwest Airlines
LUV
+$236K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Communication Services 7.29%
3 Consumer Discretionary 6.04%
4 Financials 5.79%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$233K 0.16%
1,424
– –
ITW icon
77
Illinois Tool Works
ITW
$83.9B
$226K 0.16%
1,250
– –
ZTS icon
78
Zoetis
ZTS
$30.9B
$222K 0.16%
1,500
– –
EPD icon
79
Enterprise Products Partners
EPD
$82B
$214K 0.15%
9,000
– –
GLD icon
80
SPDR Gold Trust
GLD
$143B
$209K 0.15%
1,350
– –
LILAK icon
81
Liberty Latin America Class C
LILAK
$1.65B
$201K 0.14%
35,901
+440
+1% +$2.83K
CALY
82
Callaway Golf Company
CALY
$3.04B
$193K 0.14%
+10,010
New +$221K
WBD icon
83
Warner Bros
WBD
$67.4B
$175K 0.12%
15,228
+1,488
+11% +$20.2K
OWL icon
84
Blue Owl Capital
OWL
$18.2B
$171K 0.12%
+18,565
New +$206K
ET icon
85
Energy Transfer Partners
ET
$70.9B
$151K 0.11%
13,710
-1,500
-10% -$16.7K
SCU
86
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$133K 0.09%
+15,030
New +$139K
YTRA icon
87
Yatra Online
YTRA
$52.8M
$129K 0.09%
57,736
– –
HT
88
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$119K 0.08%
+14,873
New +$148K
BTX
89
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$114K 0.08%
15,701
– –
GEO icon
90
The GEO Group
GEO
$4.04B
$89K 0.06%
11,505
-15,608
-58% -$115K
VWE
91
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$42K 0.03%
15,305
– –
INSG icon
92
Inseego
INSG
$87.7M
$34K 0.02%
1,644
– –
EGIO
93
DELISTED
Edgio, Inc. Common Stock
EGIO
$28K 0.02%
250
– –
GILD icon
94
Gilead Sciences
GILD
$165B
– –
-4,544
Closed -$281K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
– –
-548
Closed -$208K
LUV icon
96
Southwest Airlines
LUV
$22B
– –
-6,527
Closed -$236K
FIF
97
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-20,269
Closed -$290K
1 2 3
4

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Sterneck Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sterneck Capital Management held 97 positions worth $141M, down 5.2% from $149M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterneck Capital Management's Q3 2022 filing shows 5 new, 38 increased, 24 reduced and 4 closed positions. Its largest new stake was Uber: 8,876 shares worth $235K. The largest sale was iShares Systematic Bond ETF, an estimated $325K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sterneck Capital Management's largest Q3 2022 buy was Uber: 8,876 shares worth $235K.
  • Sterneck Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, an estimated $875K increase.
  • Sterneck Capital Management's biggest Q3 2022 reduction was iShares Systematic Bond ETF, cutting an estimated $325K.
  • Sterneck Capital Management fully exited FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2022, selling an estimated $290K.
  • Sterneck Capital Management's ten largest holdings make up 50% of its $141M portfolio in Q3 2022.
  • Sterneck Capital Management opened 5 new positions and closed 4 in Q3 2022.
  • Sterneck Capital Management's portfolio value fell 5.2% quarter-over-quarter to $141M.

Based on Sterneck Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.