SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
1-Year Return 13.72%
This Quarter Return
-3.86%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$150M
AUM Growth
-$13.5M
Cap. Flow
-$6.76M
Cap. Flow %
-4.52%
Top 10 Hldgs %
50.57%
Holding
101
New
3
Increased
13
Reduced
57
Closed
10

Top Buys

1
RA
Brookfield Real Assets Income Fund
RA
$387K
2
HTZ icon
Hertz
HTZ
$284K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$226K
4
ENB icon
Enbridge
ENB
$179K
5
CG icon
Carlyle Group
CG
$175K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$805K
3
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$602K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$430K
5
AAPL icon
Apple
AAPL
$419K

Sector Composition

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 Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$479B
$266K 0.18%
2,260
– –
ZTS icon
77
Zoetis
ZTS
$67.9B
$261K 0.17%
1,500
– –
GSEW icon
78
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$260K 0.17%
4,350
-596
-12% -$35.6K
ITW icon
79
Illinois Tool Works
ITW
$77.4B
$251K 0.17%
1,090
-160
-13% -$36.9K
EPD icon
80
Enterprise Products Partners
EPD
$68.9B
$246K 0.16%
9,000
– –
T icon
81
AT&T
T
$212B
$241K 0.16%
16,035
-1,120
-7% -$16.8K
VOD icon
82
Vodafone
VOD
$28.3B
$235K 0.16%
24,841
-3,383
-12% -$32.1K
GLD icon
83
SPDR Gold Trust
GLD
$110B
$231K 0.15%
1,350
– –
GEO icon
84
The GEO Group
GEO
$2.99B
$231K 0.15%
28,209
– –
AHH
85
Armada Hoffler Properties
AHH
$581M
$214K 0.14%
20,916
-2,212
-10% -$22.7K
OWL icon
86
Blue Owl Capital
OWL
$11.8B
$193K 0.13%
14,904
-4,561
-23% -$59.1K
WBD icon
87
Warner Bros
WBD
$29.1B
$191K 0.13%
17,557
+2,110
+14% +$22.9K
BGC icon
88
BGC Group
BGC
$4.74B
$131K 0.09%
+24,900
New +$131K
PSLV icon
89
Sprott Physical Silver Trust
PSLV
$7.62B
$85.1K 0.06%
+11,225
New +$85.1K
SOLO
90
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$15.3K 0.01%
23,400
– –
CING icon
91
Cingulate
CING
$20.5M
$10K 0.01%
59
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
Closed -$1.04M
HON icon
93
Honeywell
HON
$137B
– –
-1,052
Closed -$218K
BAC icon
94
Bank of America
BAC
$375B
– –
-8,031
Closed -$230K
LUV icon
95
Southwest Airlines
LUV
$16.3B
– –
-5,612
Closed -$203K
OLN icon
96
Olin
OLN
$2.76B
– –
-4,025
Closed -$207K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-1,332
Closed -$216K
VV icon
98
Vanguard Large-Cap ETF
VV
$44.7B
– –
-1,424
Closed -$289K
BTX
99
BlackRock Technology and Private Equity Term Trust
BTX
$815M
– –
-10,161
Closed -$79.8K
VWE
100
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-10,475
Closed -$8.96K
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