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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
+3.59%
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
$176M
AUM Growth
+$8.86M
Cap. Flow
+$4.19M
Cap. Flow %
2.37%
Top 10 Hldgs %
52.65%
Holding
98
New
6
Increased
24
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.19M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.4M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$873K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$806K
5
KVUE icon
Kenvue
KVUE
+$605K

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$1.22M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$502K
3
QCOM icon
Qualcomm
QCOM
+$481K
4
AAPL icon
Apple
AAPL
+$318K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$273K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Communication Services 10.03%
3 Consumer Discretionary 7.92%
4 Financials 3.84%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$30B
$260K 0.15%
1,500
– –
KO icon
77
Coca-Cola
KO
$375B
$256K 0.15%
4,020
-230
-5% -$14.2K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$252K 0.14%
6,062
+305
+5% +$13.6K
WMT icon
79
Walmart Inc
WMT
$890B
$240K 0.14%
3,540
– –
CVS icon
80
CVS Health
CVS
$122B
$239K 0.14%
4,054
– –
SLB icon
81
SLB Ltd
SLB
$75B
$236K 0.13%
+5,000
New +$241K
BAC icon
82
Bank of America
BAC
$442B
$230K 0.13%
5,784
-1,170
-17% -$44.8K
HON icon
83
Honeywell
HON
$78B
$225K 0.13%
1,116
– –
WM icon
84
Waste Management
WM
$91B
$213K 0.12%
1,000
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$205K 0.12%
+375
New +$197K
ITW icon
86
Illinois Tool Works
ITW
$84.5B
$205K 0.12%
865
– –
VOD icon
87
Vodafone
VOD
$37.4B
$179K 0.1%
20,188
-2,464
-11% -$22K
STHO icon
88
Star Holdings Shares of Beneficial Interest
STHO
$116M
$174K 0.1%
14,400
-1,427
-9% -$17.9K
WBD icon
89
Warner Bros
WBD
$67.1B
$149K 0.08%
19,997
-1,810
-8% -$14.5K
HTZWW
90
Hertz Global Holdings Warrants
HTZWW
$95.5M
$142K 0.08%
58,091
-1,155
-2% -$3.6K
NAD icon
91
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$135K 0.08%
11,474
-24,213
-68% -$273K
BGC icon
92
BGC Group
BGC
$4.89B
$120K 0.07%
14,400
-500
-3% -$4.12K
PSLV icon
93
Sprott Physical Silver Trust
PSLV
$13.2B
$111K 0.06%
11,225
– –
PARA
94
DELISTED
Paramount Global Class B
PARA
$106K 0.06%
10,250
-184
-2% -$2.15K
RIG icon
95
Transocean
RIG
$5.82B
$99K 0.06%
+18,510
New +$107K
HTZ icon
96
Hertz
HTZ
$809M
– –
-155,790
Closed -$1.22M
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,494
Closed -$237K
NVG icon
98
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-19,622
Closed -$238K
1 2 3
4

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Sterneck Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sterneck Capital Management held 98 positions worth $176M, up 5.3% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sterneck Capital Management's Q2 2024 filing shows 6 new, 24 increased, 41 reduced and 3 closed positions. Its largest new stake was Kenvue: 31,212 shares worth $567K. The largest sale was Hertz, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sterneck Capital Management's largest Q2 2024 buy was Kenvue: 31,212 shares worth $567K.
  • Sterneck Capital Management added most to Amazon in Q2 2024, an estimated $2.19M increase.
  • Sterneck Capital Management's biggest Q2 2024 reduction was Liberty Latin America Class C, cutting an estimated $502K.
  • Sterneck Capital Management fully exited Hertz in Q2 2024, selling an estimated $1.22M.
  • Sterneck Capital Management's ten largest holdings make up 53% of its $176M portfolio in Q2 2024.
  • Sterneck Capital Management opened 6 new positions and closed 3 in Q2 2024.
  • Sterneck Capital Management's portfolio value rose 5.3% quarter-over-quarter to $176M.

Based on Sterneck Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.