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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
-3.86%
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
$150M
AUM Growth
-$13.5M
Cap. Flow
-$6.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
50.57%
Holding
101
New
3
Increased
13
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
RA
Brookfield Real Assets Income Fund
RA
+$483K
2
HTZ icon
Hertz
HTZ
+$387K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$233K
4
ENB icon
Enbridge
ENB
+$191K
5
CG icon
Carlyle Group
CG
+$187K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$848K
3
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$612K
4
AAPL icon
Apple
AAPL
+$449K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$445K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Communication Services 9.6%
3 Consumer Discretionary 6.32%
4 Financials 5.15%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$266K 0.18%
2,260
– –
ZTS icon
77
Zoetis
ZTS
$30.9B
$261K 0.17%
1,500
– –
GSEW icon
78
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$260K 0.17%
4,350
-596
-12% -$37.3K
ITW icon
79
Illinois Tool Works
ITW
$83.9B
$251K 0.17%
1,090
-160
-13% -$39K
EPD icon
80
Enterprise Products Partners
EPD
$82B
$246K 0.16%
9,000
– –
T icon
81
AT&T
T
$165B
$241K 0.16%
16,035
-1,120
-7% -$16.4K
VOD icon
82
Vodafone
VOD
$36.4B
$235K 0.16%
24,841
-3,383
-12% -$32K
GLD icon
83
SPDR Gold Trust
GLD
$143B
$231K 0.15%
1,350
– –
GEO icon
84
The GEO Group
GEO
$4.04B
$231K 0.15%
28,209
– –
AHRT
85
AH Realty Trust
AHRT
$503M
$214K 0.14%
20,916
-2,212
-10% -$25.7K
OWL icon
86
Blue Owl Capital
OWL
$18.2B
$193K 0.13%
14,904
-4,561
-23% -$54.4K
WBD icon
87
Warner Bros
WBD
$67.4B
$191K 0.13%
17,557
+2,110
+14% +$26.3K
BGC icon
88
BGC Group
BGC
$4.86B
$131K 0.09%
+24,900
New +$124K
PSLV icon
89
Sprott Physical Silver Trust
PSLV
$13.7B
$85.1K 0.06%
+11,225
New +$90.4K
SOLO
90
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$15.3K 0.01%
23,400
– –
CING icon
91
Cingulate
CING
$70.7M
$10K 0.01%
59
– –
BAC icon
92
Bank of America
BAC
$447B
– –
-8,031
Closed -$230K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-2
Closed -$1.04M
HON icon
94
Honeywell
HON
$77B
– –
-1,116
Closed -$218K
LUV icon
95
Southwest Airlines
LUV
$22B
– –
-5,612
Closed -$203K
OLN icon
96
Olin
OLN
$2.15B
– –
-4,025
Closed -$207K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,332
Closed -$216K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,424
Closed -$289K
BTX
99
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-10,161
Closed -$79.8K
VWE
100
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-10,475
Closed -$8.96K
1 2 3
4
5

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SP
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NTIC
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BWM
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MC
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OAM
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Sterneck Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sterneck Capital Management held 101 positions worth $150M, down 8.3% from $163M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterneck Capital Management withdrew a net $6.7M in Q3 2023, closing 10 positions and reducing 57 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sterneck Capital Management opened a new position in Brookfield Real Assets Income Fund worth $387K.

  • Sterneck Capital Management's largest Q3 2023 buy was Brookfield Real Assets Income Fund: 31,626 shares worth $387K.
  • Sterneck Capital Management added most to Hertz in Q3 2023, an estimated $387K increase.
  • Sterneck Capital Management's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $848K.
  • Sterneck Capital Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Sterneck Capital Management's ten largest holdings make up 51% of its $150M portfolio in Q3 2023.
  • Sterneck Capital Management opened 3 new positions and closed 10 in Q3 2023.
  • Sterneck Capital Management's portfolio value fell 8.3% quarter-over-quarter to $150M.

Based on Sterneck Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.