Sterneck Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.53M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$2.37M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.26M |
| 4 |
Amazon
AMZN
|
+$1.32M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$983K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.1M |
| 2 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
+$1.12M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$906K |
| 4 |
GE Aerospace
GE
|
+$241K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.35% |
| 2 | Communication Services | 7.72% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,344
| Closed | -$240K |
|
102
Uber
UBER
$158B
| – | – |
-6,197
| Closed | -$221K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-4,318
| Closed | -$207K |
|
|
HT
104
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-12,910
| Closed | -$117K |
|
Similar funds
Sterneck Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sterneck Capital Management held 104 positions worth $149M, down 10% from $167M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Sterneck Capital Management deployed $8.22M of net new capital in Q2 2022, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 45,684 shares worth $2.38M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Diversified Return International Equity ETF, an estimated $2.1M trimmed.
- Sterneck Capital Management's largest Q2 2022 buy was Avantis Emerging Markets Equity ETF: 45,684 shares worth $2.38M.
- Sterneck Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $2.26M increase.
- Sterneck Capital Management's biggest Q2 2022 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $2.1M.
- Sterneck Capital Management fully exited GE Aerospace in Q2 2022, selling an estimated $241K.
- Sterneck Capital Management's ten largest holdings make up 48% of its $149M portfolio in Q2 2022.
- Sterneck Capital Management opened 3 new positions and closed 12 in Q2 2022.
- Sterneck Capital Management's portfolio value fell 10% quarter-over-quarter to $149M.
Based on Sterneck Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.