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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
+1.28%
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
+$255K
Cap. Flow
-$220K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.71%
Holding
108
New
12
Increased
30
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.42M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.23M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$509K
4
PFE icon
Pfizer
PFE
+$383K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$380K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.16M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$703K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$488K
4
C icon
Citigroup
C
+$408K
5
GEO icon
The GEO Group
GEO
+$352K

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Communication Services 8.54%
3 Consumer Discretionary 5.49%
4 Financials 4.64%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$27.3B
$251K 0.14%
7,692
-168
-2% -$6.04K
PEP icon
77
PepsiCo
PEP
$188B
$250K 0.13%
1,642
+257
+19% +$42.1K
V icon
78
Visa
V
$675B
$248K 0.13%
+785
New +$236K
PGR icon
79
Progressive
PGR
$124B
$246K 0.13%
+1,027
New +$259K
LLY icon
80
Eli Lilly
LLY
$1.1T
$244K 0.13%
316
+4
+1% +$3.31K
HLT icon
81
Hilton Worldwide
HLT
$70B
$244K 0.13%
+987
New +$242K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.4B
$239K 0.13%
716
-485
-40% -$163K
HON icon
83
Honeywell
HON
$77B
$238K 0.13%
1,116
– –
HNW
84
DELISTED
Pioneer Diversified High Income Fund
HNW
$235K 0.13%
19,940
– –
ROP icon
85
Roper Technologies
ROP
$39.9B
$226K 0.12%
+435
New +$239K
CALY
86
Callaway Golf Company
CALY
$3.04B
$225K 0.12%
28,672
+6,786
+31% +$61.6K
MRK icon
87
Merck
MRK
$323B
$220K 0.12%
+2,214
New +$228K
ITW icon
88
Illinois Tool Works
ITW
$83.9B
$219K 0.12%
865
– –
DOV icon
89
Dover
DOV
$28.3B
$217K 0.12%
+1,155
New +$226K
TPYP icon
90
Tortoise North American Pipeline ETF
TPYP
$863M
$215K 0.12%
+6,300
New +$214K
WM icon
91
Waste Management
WM
$90.6B
$202K 0.11%
1,000
– –
CLF icon
92
Cleveland-Cliffs
CLF
$7.13B
$178K 0.1%
18,912
-600
-3% -$7.23K
NAD icon
93
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$134K 0.07%
11,474
– –
STHO icon
94
Star Holdings Shares of Beneficial Interest
STHO
$114M
$121K 0.07%
12,424
-855
-6% -$9.97K
RIG icon
95
Transocean
RIG
$6.33B
$69.4K 0.04%
18,510
– –
HTZWW
96
Hertz Global Holdings Warrants
HTZWW
$89.4M
$69.3K 0.04%
32,241
-22,350
-41% -$48.9K
C icon
97
Citigroup
C
$227B
– –
-6,525
Closed -$408K
CE icon
98
Celanese
CE
$4.88B
– –
-1,698
Closed -$231K
CVS icon
99
CVS Health
CVS
$122B
– –
-4,054
Closed -$255K
DFAX icon
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-18,056
Closed -$488K
1 2 3
4
5

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Sterneck Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sterneck Capital Management held 108 positions worth $185M, up 0.14% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sterneck Capital Management's Q4 2024 filing shows 12 new, 30 increased, 32 reduced and 12 closed positions. Its largest new stake was Avantis US Equity ETF: 34,837 shares worth $3.38M. The largest sale was KraneShares CSI China Internet ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sterneck Capital Management's largest Q4 2024 buy was Avantis US Equity ETF: 34,837 shares worth $3.38M.
  • Sterneck Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $1.23M increase.
  • Sterneck Capital Management's biggest Q4 2024 reduction was The GEO Group, cutting an estimated $352K.
  • Sterneck Capital Management fully exited KraneShares CSI China Internet ETF in Q4 2024, selling an estimated $4.16M.
  • Sterneck Capital Management's ten largest holdings make up 55% of its $185M portfolio in Q4 2024.
  • Sterneck Capital Management opened 12 new positions and closed 12 in Q4 2024.
  • Sterneck Capital Management's portfolio value rose 0.14% quarter-over-quarter to $185M.

Based on Sterneck Capital Management's 13F filing for Q4 2024, filed 8 Jan 2025.