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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
-3.86%
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
$150M
AUM Growth
-$13.5M
Cap. Flow
-$6.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
50.57%
Holding
101
New
3
Increased
13
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
RA
Brookfield Real Assets Income Fund
RA
+$483K
2
HTZ icon
Hertz
HTZ
+$387K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$233K
4
ENB icon
Enbridge
ENB
+$191K
5
CG icon
Carlyle Group
CG
+$187K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$848K
3
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$612K
4
AAPL icon
Apple
AAPL
+$449K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$445K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Communication Services 9.6%
3 Consumer Discretionary 6.32%
4 Financials 5.15%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
101
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-46,135
Closed -$281K
1 2 3 4
5

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BWM
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Sterneck Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sterneck Capital Management held 101 positions worth $150M, down 8.3% from $163M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterneck Capital Management withdrew a net $6.7M in Q3 2023, closing 10 positions and reducing 57 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sterneck Capital Management opened a new position in Brookfield Real Assets Income Fund worth $387K.

  • Sterneck Capital Management's largest Q3 2023 buy was Brookfield Real Assets Income Fund: 31,626 shares worth $387K.
  • Sterneck Capital Management added most to Hertz in Q3 2023, an estimated $387K increase.
  • Sterneck Capital Management's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $848K.
  • Sterneck Capital Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Sterneck Capital Management's ten largest holdings make up 51% of its $150M portfolio in Q3 2023.
  • Sterneck Capital Management opened 3 new positions and closed 10 in Q3 2023.
  • Sterneck Capital Management's portfolio value fell 8.3% quarter-over-quarter to $150M.

Based on Sterneck Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.