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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
+7.62%
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
$159M
AUM Growth
+$7.9M
Cap. Flow
-$989K
Cap. Flow %
-0.62%
Top 10 Hldgs %
49.33%
Holding
104
New
3
Increased
31
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.26M
2
SAFE
Safehold
SAFE
+$643K
3
DIS icon
Walt Disney
DIS
+$628K
4
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$439K
5
BABA icon
Alibaba
BABA
+$341K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.9M
2
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$547K
3
AMZN icon
Amazon
AMZN
+$442K
4
SAFE
Safehold Inc.
SAFE
+$337K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Communication Services 8.54%
3 Consumer Discretionary 5.55%
4 Financials 5.27%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$113B
$299K 0.19%
3,400
– –
GSEW icon
77
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$298K 0.19%
4,946
-100
-2% -$6.03K
HT
78
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$297K 0.19%
44,187
+30,300
+218% +$246K
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.4B
$283K 0.18%
1,201
– –
AHRT
80
AH Realty Trust
AHRT
$503M
$273K 0.17%
23,128
– –
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$266K 0.17%
1,424
– –
INTC icon
82
Intel
INTC
$492B
$266K 0.17%
8,127
– –
ZTS icon
83
Zoetis
ZTS
$30.9B
$250K 0.16%
1,500
– –
XOM icon
84
ExxonMobil
XOM
$657B
$248K 0.16%
2,260
– –
GLD icon
85
SPDR Gold Trust
GLD
$143B
$247K 0.16%
1,350
– –
WBD icon
86
Warner Bros
WBD
$67.4B
$233K 0.15%
15,447
+350
+2% +$4.98K
EPD icon
87
Enterprise Products Partners
EPD
$82B
$233K 0.15%
9,000
– –
BAC icon
88
Bank of America
BAC
$447B
$230K 0.14%
8,029
+2
+0% +$66
OLN icon
89
Olin
OLN
$2.15B
$223K 0.14%
4,025
– –
HPQ icon
90
HP
HPQ
$27.3B
$223K 0.14%
7,604
-300
-4% -$8.61K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$205K 0.13%
1,332
– –
HON icon
92
Honeywell
HON
$77B
$201K 0.13%
1,116
– –
LUV icon
93
Southwest Airlines
LUV
$22B
$200K 0.13%
6,152
– –
ET icon
94
Energy Transfer Partners
ET
$70.9B
$149K 0.09%
11,960
-1,000
-8% -$12.6K
OWL icon
95
Blue Owl Capital
OWL
$18.2B
$141K 0.09%
12,765
-2,000
-14% -$24K
BTX
96
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$81.6K 0.05%
10,161
– –
CING icon
97
Cingulate
CING
$70.7M
$13.9K 0.01%
59
– –
SOLO
98
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$12.2K 0.01%
23,400
– –
VWE
99
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$11.2K 0.01%
10,475
– –
GE icon
100
GE Aerospace
GE
$380B
– –
-4,974
Closed -$260K
1 2 3
4
5

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BWM
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MC
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OAM
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Sterneck Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sterneck Capital Management held 104 positions worth $159M, up 5.2% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterneck Capital Management's Q1 2023 filing shows 3 new, 31 increased, 29 reduced and 5 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 45,281 shares worth $1.19M. The largest sale was Sprott Physical Gold, an estimated $2.9M.

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

  • Sterneck Capital Management's largest Q1 2023 buy was iMGP DBi Managed Futures Strategy ETF: 45,281 shares worth $1.19M.
  • Sterneck Capital Management added most to Safehold in Q1 2023, an estimated $643K increase.
  • Sterneck Capital Management's biggest Q1 2023 reduction was EA Series Trust Alpha Architect Global Factor Equity ETF, cutting an estimated $547K.
  • Sterneck Capital Management fully exited Sprott Physical Gold in Q1 2023, selling an estimated $2.9M.
  • Sterneck Capital Management's ten largest holdings make up 49% of its $159M portfolio in Q1 2023.
  • Sterneck Capital Management opened 3 new positions and closed 5 in Q1 2023.
  • Sterneck Capital Management's portfolio value rose 5.2% quarter-over-quarter to $159M.

Based on Sterneck Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.