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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
+6.56%
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
$167M
AUM Growth
+$10.4M
Cap. Flow
+$1.45M
Cap. Flow %
0.86%
Top 10 Hldgs %
50.12%
Holding
98
New
4
Increased
33
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.08M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$373K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$352K
4
HTZ icon
Hertz
HTZ
+$347K
5
APA icon
APA Corp
APA
+$338K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$979K
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$867K
3
WMT icon
Walmart Inc
WMT
+$691K
4
NVDA icon
NVIDIA
NVDA
+$503K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$424K

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Communication Services 10.4%
3 Consumer Discretionary 6.92%
4 Financials 4.51%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82B
$263K 0.16%
9,000
– –
KO icon
77
Coca-Cola
KO
$374B
$260K 0.16%
4,250
-2,250
-35% -$135K
ZTS icon
78
Zoetis
ZTS
$30.9B
$254K 0.15%
1,500
– –
HPQ icon
79
HP
HPQ
$27.3B
$248K 0.15%
8,204
-300
-4% -$8.83K
LLY icon
80
Eli Lilly
LLY
$1.1T
$243K 0.15%
+312
New +$222K
NVG icon
81
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$238K 0.14%
19,622
-73,006
-79% -$867K
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$237K 0.14%
2,494
– –
ITW icon
83
Illinois Tool Works
ITW
$83.9B
$232K 0.14%
865
-225
-21% -$58.4K
HON icon
84
Honeywell
HON
$77B
$216K 0.13%
1,116
– –
WM icon
85
Waste Management
WM
$90.6B
$213K 0.13%
+1,000
New +$197K
WMT icon
86
Walmart Inc
WMT
$897B
$213K 0.13%
3,540
-12,075
-77% -$691K
STHO icon
87
Star Holdings Shares of Beneficial Interest
STHO
$114M
$204K 0.12%
15,827
-354
-2% -$4.43K
VOD icon
88
Vodafone
VOD
$36.4B
$202K 0.12%
22,652
-280
-1% -$2.43K
WBD icon
89
Warner Bros
WBD
$67.4B
$190K 0.11%
21,807
– –
PARA
90
DELISTED
Paramount Global Class B
PARA
$123K 0.07%
10,434
– –
BGC icon
91
BGC Group
BGC
$4.86B
$116K 0.07%
14,900
-1,000
-6% -$7.41K
PSLV icon
92
Sprott Physical Silver Trust
PSLV
$13.7B
$93.1K 0.06%
11,225
– –
GEO icon
93
The GEO Group
GEO
$4.04B
– –
-22,209
Closed -$241K
NVDA icon
94
NVIDIA
NVDA
$5.27T
– –
-10,150
Closed -$503K
OWL icon
95
Blue Owl Capital
OWL
$18.2B
– –
-12,560
Closed -$187K
XOM icon
96
ExxonMobil
XOM
$657B
– –
-2,254
Closed -$225K
FLG
97
Flagstar Bank National Association
FLG
$5.82B
– –
-6,191
Closed -$190K
SOLO
98
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-23,400
Closed -$7.85K
1 2 3
4

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Sterneck Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sterneck Capital Management held 98 positions worth $167M, up 6.6% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterneck Capital Management's Q1 2024 filing shows 4 new, 33 increased, 35 reduced and 6 closed positions. Its largest new stake was Regan Floating Rate MBS ETF: 122,360 shares worth $3.09M. The largest sale was Wells Fargo, an estimated $979K.

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

  • Sterneck Capital Management's largest Q1 2024 buy was Regan Floating Rate MBS ETF: 122,360 shares worth $3.09M.
  • Sterneck Capital Management added most to JPMorgan Diversified Return US Equity ETF in Q1 2024, an estimated $373K increase.
  • Sterneck Capital Management's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $979K.
  • Sterneck Capital Management fully exited NVIDIA in Q1 2024, selling an estimated $503K.
  • Sterneck Capital Management's ten largest holdings make up 50% of its $167M portfolio in Q1 2024.
  • Sterneck Capital Management opened 4 new positions and closed 6 in Q1 2024.
  • Sterneck Capital Management's portfolio value rose 6.6% quarter-over-quarter to $167M.

Based on Sterneck Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.