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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
+1.28%
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
$185M
AUM Growth
+$255K
Cap. Flow
-$220K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.71%
Holding
108
New
12
Increased
30
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.42M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.23M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$509K
4
PFE icon
Pfizer
PFE
+$383K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$380K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.16M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$703K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$488K
4
C icon
Citigroup
C
+$408K
5
GEO icon
The GEO Group
GEO
+$352K

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Communication Services 8.54%
3 Consumer Discretionary 5.49%
4 Financials 4.64%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$492B
– –
-8,532
Closed -$200K
KWEB icon
102
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-122,138
Closed -$4.16M
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,710
Closed -$256K
PSLV icon
104
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-11,225
Closed -$117K
VOD icon
105
Vodafone
VOD
$36.4B
– –
-17,921
Closed -$180K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,176
Closed -$205K
WBD icon
107
Warner Bros
WBD
$67.4B
– –
-10,088
Closed -$83.2K
BSCO
108
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-33,298
Closed -$703K
1 2 3 4
5

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Sterneck Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sterneck Capital Management held 108 positions worth $185M, up 0.14% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sterneck Capital Management's Q4 2024 filing shows 12 new, 30 increased, 32 reduced and 12 closed positions. Its largest new stake was Avantis US Equity ETF: 34,837 shares worth $3.38M. The largest sale was KraneShares CSI China Internet ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sterneck Capital Management's largest Q4 2024 buy was Avantis US Equity ETF: 34,837 shares worth $3.38M.
  • Sterneck Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $1.23M increase.
  • Sterneck Capital Management's biggest Q4 2024 reduction was The GEO Group, cutting an estimated $352K.
  • Sterneck Capital Management fully exited KraneShares CSI China Internet ETF in Q4 2024, selling an estimated $4.16M.
  • Sterneck Capital Management's ten largest holdings make up 55% of its $185M portfolio in Q4 2024.
  • Sterneck Capital Management opened 12 new positions and closed 12 in Q4 2024.
  • Sterneck Capital Management's portfolio value rose 0.14% quarter-over-quarter to $185M.

Based on Sterneck Capital Management's 13F filing for Q4 2024, filed 8 Jan 2025.