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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
+5.04%
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
$163M
AUM Growth
+$4.53M
Cap. Flow
-$2.04M
Cap. Flow %
-1.25%
Top 10 Hldgs %
50.98%
Holding
101
New
2
Increased
31
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$651K
2
CALY
Callaway Golf Company
CALY
+$323K
3
DIS icon
Walt Disney
DIS
+$309K
4
BABA icon
Alibaba
BABA
+$239K
5
GEO icon
The GEO Group
GEO
+$219K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.06M
2
AAPL icon
Apple
AAPL
+$477K
3
SYSB
iShares Systematic Bond ETF
SYSB
+$392K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$286K
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$232K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Communication Services 8.99%
3 Consumer Discretionary 6.04%
4 Financials 5.59%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
101
Tortoise North American Pipeline ETF
TPYP
$852M
– –
-84,590
Closed -$2.06M
1 2 3 4
5

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Sterneck Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sterneck Capital Management held 101 positions worth $163M, up 2.9% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 5%. Sterneck Capital Management opened 2 new positions and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sterneck Capital Management's largest Q2 2023 buy was Callaway Golf Company: 16,163 shares worth $321K.
  • Sterneck Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2023, an estimated $651K increase.
  • Sterneck Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $477K.
  • Sterneck Capital Management fully exited Tortoise North American Pipeline ETF in Q2 2023, selling an estimated $2.06M.
  • Sterneck Capital Management's ten largest holdings make up 51% of its $163M portfolio in Q2 2023.
  • Sterneck Capital Management opened 2 new positions and closed 3 in Q2 2023.
  • Sterneck Capital Management's portfolio value rose 2.9% quarter-over-quarter to $163M.

Based on Sterneck Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.