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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
+6.21%
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
$151M
AUM Growth
+$9.29M
(+6.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
107
New
14
Increased
16
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.1M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
+$1.71M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
+$1.15M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$901K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.91M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.69M |
| 3 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
+$936K |
| 4 |
Apple
AAPL
|
+$713K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Communication Services | 7.09% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOLO
101
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $14.1K | 0.01% |
+23,400
| New | +$24.9K |
|
102
The GEO Group
GEO
$4.04B
| – | – |
-11,505
| Closed | -$89K |
|
103
Inseego
INSG
$87.7M
| – | – |
-1,644
| Closed | -$34K |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| – | – |
-5,062
| Closed | -$254K |
|
105
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-9,912
| Closed | -$357K |
|
106
Yatra Online
YTRA
$52.8M
| – | – |
-57,736
| Closed | -$129K |
|
|
EGIO
107
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-250
| Closed | -$28K |
|
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Sterneck Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Sterneck Capital Management held 107 positions worth $151M, up 6.6% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Sterneck Capital Management's Q4 2022 filing shows 14 new, 16 increased, 47 reduced and 6 closed positions. Its largest new stake was Invesco Golden Dragon China ETF: 70,170 shares worth $1.92M. The largest sale was Avantis Emerging Markets Equity ETF, an estimated $1.91M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
- Sterneck Capital Management's largest Q4 2022 buy was Invesco Golden Dragon China ETF: 70,170 shares worth $1.92M.
- Sterneck Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, an estimated $2.1M increase.
- Sterneck Capital Management's biggest Q4 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.91M.
- Sterneck Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $357K.
- Sterneck Capital Management's ten largest holdings make up 49% of its $151M portfolio in Q4 2022.
- Sterneck Capital Management opened 14 new positions and closed 6 in Q4 2022.
- Sterneck Capital Management's portfolio value rose 6.6% quarter-over-quarter to $151M.
Based on Sterneck Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.