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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
+7.62%
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
$159M
AUM Growth
+$7.9M
(+5.2%)
Cap. Flow
-$989K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
104
New
3
Increased
31
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.26M |
| 2 |
SAFE
Safehold
SAFE
|
+$643K |
| 3 |
Walt Disney
DIS
|
+$628K |
| 4 |
Star Holdings Shares of Beneficial Interest
STHO
|
+$439K |
| 5 |
Alibaba
BABA
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$2.9M |
| 2 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
+$547K |
| 3 |
Amazon
AMZN
|
+$442K |
| 4 |
SAFE
Safehold Inc.
SAFE
|
+$337K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.37% |
| 2 | Communication Services | 8.54% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Financials | 5.27% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
101
Callaway Golf Company
CALY
$3.04B
| – | – |
-10,010
| Closed | -$198K |
|
|
102
Sprott Physical Gold
PHYS
$15.9B
| – | – |
-205,766
| Closed | -$2.9M |
|
|
SCU
103
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-13,880
| Closed | -$120K |
|
|
SAFE
104
DELISTED
Safehold Inc.
SAFE
| – | – |
-11,787
| Closed | -$337K |
|
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Sterneck Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Sterneck Capital Management held 104 positions worth $159M, up 5.2% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Sterneck Capital Management's Q1 2023 filing shows 3 new, 31 increased, 29 reduced and 5 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 45,281 shares worth $1.19M. The largest sale was Sprott Physical Gold, an estimated $2.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Sterneck Capital Management's largest Q1 2023 buy was iMGP DBi Managed Futures Strategy ETF: 45,281 shares worth $1.19M.
- Sterneck Capital Management added most to Safehold in Q1 2023, an estimated $643K increase.
- Sterneck Capital Management's biggest Q1 2023 reduction was EA Series Trust Alpha Architect Global Factor Equity ETF, cutting an estimated $547K.
- Sterneck Capital Management fully exited Sprott Physical Gold in Q1 2023, selling an estimated $2.9M.
- Sterneck Capital Management's ten largest holdings make up 49% of its $159M portfolio in Q1 2023.
- Sterneck Capital Management opened 3 new positions and closed 5 in Q1 2023.
- Sterneck Capital Management's portfolio value rose 5.2% quarter-over-quarter to $159M.
Based on Sterneck Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.