Sterneck Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.12M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.43M |
| 3 |
NVIDIA
NVDA
|
+$470K |
| 4 |
Alibaba
BABA
|
+$299K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
+$4.21M |
| 2 |
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
|
+$1.24M |
| 3 |
Apple
AAPL
|
+$909K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$663K |
| 5 |
SAFE
Safehold
SAFE
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.05% |
| 2 | Communication Services | 9.55% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Financials | 5.46% |
| 5 | Industrials | 3.15% |
Similar funds
Sterneck Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Sterneck Capital Management held 98 positions worth $157M, up 4.9% from $150M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sterneck Capital Management withdrew a net $5.89M in Q4 2023, closing 4 positions and reducing 53 holdings. Its most notable exit was EA Series Trust Alpha Architect Global Factor Equity ETF, an estimated $4.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Sterneck Capital Management opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $2.2M.
- Sterneck Capital Management's largest Q4 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 93,936 shares worth $2.2M.
- Sterneck Capital Management added most to Avantis Emerging Markets Equity ETF in Q4 2023, an estimated $1.43M increase.
- Sterneck Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $909K.
- Sterneck Capital Management fully exited EA Series Trust Alpha Architect Global Factor Equity ETF in Q4 2023, selling an estimated $4.21M.
- Sterneck Capital Management's ten largest holdings make up 51% of its $157M portfolio in Q4 2023.
- Sterneck Capital Management opened 7 new positions and closed 4 in Q4 2023.
- Sterneck Capital Management's portfolio value rose 4.9% quarter-over-quarter to $157M.
Based on Sterneck Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.