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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
+6.21%
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
$151M
AUM Growth
+$9.29M
Cap. Flow
+$1.85M
Cap. Flow %
1.23%
Top 10 Hldgs %
48.99%
Holding
107
New
14
Increased
16
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
2
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$1.71M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.15M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$901K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$674K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.91M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.69M
3
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$936K
4
AAPL icon
Apple
AAPL
+$713K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$473K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Communication Services 7.09%
3 Financials 5.89%
4 Consumer Discretionary 5.31%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$447B
$266K 0.18%
8,027
+2
+0% +$69
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.4B
$265K 0.18%
1,201
– –
GE icon
78
GE Aerospace
GE
$380B
$260K 0.17%
+4,974
New +$245K
BX icon
79
Blackstone
BX
$113B
$252K 0.17%
3,400
-105
-3% -$9.07K
XOM icon
80
ExxonMobil
XOM
$662B
$249K 0.17%
+2,260
New +$242K
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$248K 0.16%
1,424
– –
GLD icon
82
SPDR Gold Trust
GLD
$143B
$229K 0.15%
1,350
– –
HON icon
83
Honeywell
HON
$77B
$225K 0.15%
+1,116
New +$213K
ZTS icon
84
Zoetis
ZTS
$30.9B
$220K 0.15%
1,500
– –
UBER icon
85
Uber
UBER
$159B
$220K 0.15%
8,876
– –
EPD icon
86
Enterprise Products Partners
EPD
$82.2B
$217K 0.14%
9,000
– –
INTC icon
87
Intel
INTC
$492B
$215K 0.14%
8,127
-3,460
-30% -$96.1K
OLN icon
88
Olin
OLN
$2.15B
$213K 0.14%
4,025
-1,457
-27% -$77.3K
HPQ icon
89
HP
HPQ
$27.3B
$212K 0.14%
+7,904
New +$219K
LUV icon
90
Southwest Airlines
LUV
$22B
$207K 0.14%
+6,152
New +$222K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.13%
1,332
-1,064
-44% -$159K
CALY
92
Callaway Golf Company
CALY
$3.04B
$198K 0.13%
10,010
– –
OWL icon
93
Blue Owl Capital
OWL
$18.2B
$157K 0.1%
14,765
-3,800
-20% -$40.1K
ET icon
94
Energy Transfer Partners
ET
$70.9B
$154K 0.1%
12,960
-750
-5% -$9K
WBD icon
95
Warner Bros
WBD
$67.4B
$143K 0.09%
15,097
-131
-0.9% -$1.48K
SCU
96
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$120K 0.08%
13,880
-1,150
-8% -$11K
HT
97
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$118K 0.08%
13,887
-986
-7% -$8.85K
BTX
98
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$69.2K 0.05%
10,161
-5,540
-35% -$39.5K
VWE
99
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$34.1K 0.02%
10,475
-4,830
-32% -$14.8K
CING icon
100
Cingulate
CING
$70.7M
$14.1K 0.01%
+59
New +$14.5K
1 2 3
4
5

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OAM
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Sterneck Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sterneck Capital Management held 107 positions worth $151M, up 6.6% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterneck Capital Management's Q4 2022 filing shows 14 new, 16 increased, 47 reduced and 6 closed positions. Its largest new stake was Invesco Golden Dragon China ETF: 70,170 shares worth $1.92M. The largest sale was Avantis Emerging Markets Equity ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

  • Sterneck Capital Management's largest Q4 2022 buy was Invesco Golden Dragon China ETF: 70,170 shares worth $1.92M.
  • Sterneck Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, an estimated $2.1M increase.
  • Sterneck Capital Management's biggest Q4 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.91M.
  • Sterneck Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $357K.
  • Sterneck Capital Management's ten largest holdings make up 49% of its $151M portfolio in Q4 2022.
  • Sterneck Capital Management opened 14 new positions and closed 6 in Q4 2022.
  • Sterneck Capital Management's portfolio value rose 6.6% quarter-over-quarter to $151M.

Based on Sterneck Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.