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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
+6.97%
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
$185M
AUM Growth
+$8.56M
Cap. Flow
-$2.08M
Cap. Flow %
-1.13%
Top 10 Hldgs %
54.47%
Holding
105
New
10
Increased
18
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.93M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$902K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$571K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$474K

Top Sells

Rank Stock Value
1
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$3.58M
2
AMZN icon
Amazon
AMZN
+$2.76M
3
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$1.62M
4
VZ icon
Verizon
VZ
+$1.33M
5
GM icon
General Motors
GM
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Communication Services 8.12%
3 Consumer Discretionary 5.54%
4 Financials 4.08%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$105B
$251K 0.14%
+645
New +$224K
CLF icon
77
Cleveland-Cliffs
CLF
$7.13B
$249K 0.13%
19,512
+1,378
+8% +$18.7K
HNW
78
DELISTED
Pioneer Diversified High Income Fund
HNW
$245K 0.13%
19,940
-18,840
-49% -$228K
CALY
79
Callaway Golf Company
CALY
$3.04B
$240K 0.13%
21,886
-580
-3% -$7.3K
PH icon
80
Parker-Hannifin
PH
$134B
$236K 0.13%
+374
New +$212K
PEP icon
81
PepsiCo
PEP
$188B
$236K 0.13%
+1,385
New +$238K
APA icon
82
APA Corp
APA
$14.4B
$233K 0.13%
9,525
-1,126
-11% -$31.6K
CE icon
83
Celanese
CE
$4.88B
$231K 0.12%
+1,698
New +$223K
ITW icon
84
Illinois Tool Works
ITW
$83.9B
$227K 0.12%
865
– –
HON icon
85
Honeywell
HON
$77B
$217K 0.12%
1,116
– –
WM icon
86
Waste Management
WM
$90.6B
$208K 0.11%
1,000
– –
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$205K 0.11%
+1,176
New +$197K
INTC icon
88
Intel
INTC
$492B
$200K 0.11%
8,532
-1,500
-15% -$37.5K
STHO icon
89
Star Holdings Shares of Beneficial Interest
STHO
$114M
$184K 0.1%
13,279
-1,121
-8% -$14.5K
VOD icon
90
Vodafone
VOD
$36.4B
$180K 0.1%
17,921
-2,267
-11% -$21.6K
BGC icon
91
BGC Group
BGC
$4.86B
$178K 0.1%
19,400
+5,000
+35% +$46.7K
NAD icon
92
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$142K 0.08%
11,474
– –
HTZWW
93
Hertz Global Holdings Warrants
HTZWW
$89.4M
$120K 0.06%
54,591
-3,500
-6% -$8.53K
PSLV icon
94
Sprott Physical Silver Trust
PSLV
$13.7B
$117K 0.06%
11,225
– –
WBD icon
95
Warner Bros
WBD
$67.4B
$83.2K 0.05%
10,088
-9,909
-50% -$77.4K
RIG icon
96
Transocean
RIG
$6.33B
$78.7K 0.04%
18,510
– –
BAC icon
97
Bank of America
BAC
$447B
– –
-5,784
Closed -$230K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
– –
-375
Closed -$205K
JRI icon
99
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-51,930
Closed -$632K
KO icon
100
Coca-Cola
KO
$374B
– –
-4,020
Closed -$256K
1 2 3
4
5

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Sterneck Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sterneck Capital Management held 105 positions worth $185M, up 4.9% from $176M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sterneck Capital Management's Q3 2024 filing shows 10 new, 18 increased, 45 reduced and 9 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 89,289 shares worth $8.95M. The largest sale was First Trust Intermediate Duration Preferred & Income Fund, an estimated $3.58M.

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.

  • Sterneck Capital Management's largest Q3 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 89,289 shares worth $8.95M.
  • Sterneck Capital Management added most to Regan Floating Rate MBS ETF in Q3 2024, an estimated $1.17M increase.
  • Sterneck Capital Management's biggest Q3 2024 reduction was First Trust Intermediate Duration Preferred & Income Fund, cutting an estimated $3.58M.
  • Sterneck Capital Management fully exited Invesco Golden Dragon China ETF in Q3 2024, selling an estimated $1.62M.
  • Sterneck Capital Management's ten largest holdings make up 54% of its $185M portfolio in Q3 2024.
  • Sterneck Capital Management opened 10 new positions and closed 9 in Q3 2024.
  • Sterneck Capital Management's portfolio value rose 4.9% quarter-over-quarter to $185M.

Based on Sterneck Capital Management's 13F filing for Q3 2024, filed 3 Oct 2024.