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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
+5.04%
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
$163M
AUM Growth
+$4.53M
Cap. Flow
-$2.04M
Cap. Flow %
-1.25%
Top 10 Hldgs %
50.98%
Holding
101
New
2
Increased
31
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$651K
2
CALY
Callaway Golf Company
CALY
+$323K
3
DIS icon
Walt Disney
DIS
+$309K
4
BABA icon
Alibaba
BABA
+$239K
5
GEO icon
The GEO Group
GEO
+$219K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.06M
2
AAPL icon
Apple
AAPL
+$477K
3
SYSB
iShares Systematic Bond ETF
SYSB
+$392K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$286K
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$232K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Communication Services 8.99%
3 Consumer Discretionary 6.04%
4 Financials 5.59%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$274K 0.17%
17,155
-775
-4% -$13.2K
CLF icon
77
Cleveland-Cliffs
CLF
$6.99B
$274K 0.17%
16,322
– –
INTC icon
78
Intel
INTC
$513B
$272K 0.17%
8,127
– –
AHRT
79
AH Realty Trust
AHRT
$517M
$270K 0.17%
23,128
– –
BX icon
80
Blackstone
BX
$110B
$270K 0.17%
2,900
-500
-15% -$43.2K
VOD icon
81
Vodafone
VOD
$37.4B
$267K 0.16%
28,224
-109
-0.4% -$1.15K
ZTS icon
82
Zoetis
ZTS
$30B
$258K 0.16%
1,500
– –
XOM icon
83
ExxonMobil
XOM
$634B
$242K 0.15%
2,260
– –
GLD icon
84
SPDR Gold Trust
GLD
$142B
$241K 0.15%
1,350
– –
EPD icon
85
Enterprise Products Partners
EPD
$81.7B
$237K 0.15%
9,000
– –
HPQ icon
86
HP
HPQ
$27.5B
$234K 0.14%
7,604
– –
BAC icon
87
Bank of America
BAC
$442B
$230K 0.14%
8,031
+2
+0% +$57
OWL icon
88
Blue Owl Capital
OWL
$18.5B
$227K 0.14%
19,465
+6,700
+52% +$72.1K
HON icon
89
Honeywell
HON
$78B
$218K 0.13%
1,116
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$216K 0.13%
1,332
– –
OLN icon
91
Olin
OLN
$2.12B
$207K 0.13%
4,025
– –
LUV icon
92
Southwest Airlines
LUV
$23B
$203K 0.12%
5,612
-540
-9% -$16.9K
GEO icon
93
The GEO Group
GEO
$4.04B
$202K 0.12%
+28,209
New +$219K
WBD icon
94
Warner Bros
WBD
$67.1B
$194K 0.12%
15,447
– –
BTX
95
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$79.8K 0.05%
10,161
– –
SOLO
96
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$14.5K 0.01%
23,400
– –
CING icon
97
Cingulate
CING
$71.9M
$13.2K 0.01%
59
– –
VWE
98
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$8.96K 0.01%
10,475
– –
ET icon
99
Energy Transfer Partners
ET
$69.3B
– –
-11,960
Closed -$149K
SYSB
100
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-4,612
Closed -$392K
1 2 3
4
5

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SP
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NTIC
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HWMT
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TLA
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BWM
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MC
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Sterneck Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sterneck Capital Management held 101 positions worth $163M, up 2.9% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 5%. Sterneck Capital Management opened 2 new positions and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sterneck Capital Management's largest Q2 2023 buy was Callaway Golf Company: 16,163 shares worth $321K.
  • Sterneck Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2023, an estimated $651K increase.
  • Sterneck Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $477K.
  • Sterneck Capital Management fully exited Tortoise North American Pipeline ETF in Q2 2023, selling an estimated $2.06M.
  • Sterneck Capital Management's ten largest holdings make up 51% of its $163M portfolio in Q2 2023.
  • Sterneck Capital Management opened 2 new positions and closed 3 in Q2 2023.
  • Sterneck Capital Management's portfolio value rose 2.9% quarter-over-quarter to $163M.

Based on Sterneck Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.