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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
+6.56%
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
$197M
AUM Growth
+$12.1M
(+6.6%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
108
New
8
Increased
24
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$533K |
| 2 |
Organon & Co
OGN
|
+$486K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$443K |
| 4 |
Energizer
ENR
|
+$416K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$384K |
| 2 |
Invesco Senior Income Trust
VVR
|
+$379K |
| 3 |
Church & Dwight Co
CHD
|
+$365K |
| 4 |
Regan Floating Rate MBS ETF
MBSF
|
+$342K |
| 5 |
The GEO Group
GEO
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Communication Services | 8.18% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
The GEO Group
GEO
$4.04B
| – | – |
-11,312
| Closed | -$330K |
|
|
HNW
102
DELISTED
Pioneer Diversified High Income Fund
HNW
| – | – |
-19,940
| Closed | -$238K |
|
103
HP
HPQ
$27.5B
| – | – |
-7,877
| Closed | -$218K |
|
104
Innovative Solutions & Support
ISSC
$361M
| – | – |
-17,816
| Closed | -$112K |
|
105
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-716
| Closed | -$227K |
|
106
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-2,190
| Closed | -$209K |
|
107
UnitedHealth
UNH
$370B
| – | – |
-395
| Closed | -$207K |
|
|
108
Invesco Senior Income Trust
VVR
$454M
| – | – |
-100,963
| Closed | -$379K |
|
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Sterneck Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Sterneck Capital Management held 108 positions worth $197M, up 6.6% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sterneck Capital Management's Q2 2025 filing shows 8 new, 24 increased, 31 reduced and 9 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 16,270 shares worth $562K. The largest sale was Walt Disney, an estimated $384K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.
- Sterneck Capital Management's largest Q2 2025 buy was Dimensional International Core Equity Market ETF: 16,270 shares worth $562K.
- Sterneck Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $443K increase.
- Sterneck Capital Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $384K.
- Sterneck Capital Management fully exited Invesco Senior Income Trust in Q2 2025, selling an estimated $379K.
- Sterneck Capital Management's ten largest holdings make up 53% of its $197M portfolio in Q2 2025.
- Sterneck Capital Management opened 8 new positions and closed 9 in Q2 2025.
- Sterneck Capital Management's portfolio value rose 6.6% quarter-over-quarter to $197M.
Based on Sterneck Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.