We are live on ! Find out more
SCM

Sterneck Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
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
-$128K
Cap. Flow
+$4.15M
Cap. Flow %
2.24%
Top 10 Hldgs %
53.15%
Holding
103
New
7
Increased
29
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.05M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$553K
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$413K
5
VVR icon
Invesco Senior Income Trust
VVR
+$407K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.29M
2
AAPL icon
Apple
AAPL
+$596K
3
AMZN icon
Amazon
AMZN
+$252K
4
V icon
Visa
V
+$248K
5
ITW icon
Illinois Tool Works
ITW
+$219K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Communication Services 7.51%
3 Financials 5.63%
4 Consumer Discretionary 5.18%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$83.9B
– –
-865
Closed -$219K
NAD icon
102
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-11,474
Closed -$134K
V icon
103
Visa
V
$675B
– –
-785
Closed -$248K
1 2 3 4
5

Similar funds

BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Sterneck Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sterneck Capital Management held 103 positions worth $185M, down 0.07% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sterneck Capital Management's Q1 2025 filing shows 7 new, 29 increased, 33 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Alibaba, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

  • Sterneck Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Sterneck Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $553K increase.
  • Sterneck Capital Management's biggest Q1 2025 reduction was Alibaba, cutting an estimated $1.29M.
  • Sterneck Capital Management fully exited Visa in Q1 2025, selling an estimated $248K.
  • Sterneck Capital Management's ten largest holdings make up 53% of its $185M portfolio in Q1 2025.
  • Sterneck Capital Management opened 7 new positions and closed 3 in Q1 2025.
  • Sterneck Capital Management's portfolio value fell 0.07% quarter-over-quarter to $185M.

Based on Sterneck Capital Management's 13F filing for Q1 2025, filed 8 Apr 2025.