SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
1-Year Return 13.72%
This Quarter Return
-21.81%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$99.3M
AUM Growth
-$26.4M
Cap. Flow
+$2.28M
Cap. Flow %
2.29%
Top 10 Hldgs %
49.62%
Holding
88
New
2
Increased
29
Reduced
33
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.41M
2
PPT
Putnam Premier Income Trust
PPT
+$901K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$837K
4
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$763K
5
DIS icon
Walt Disney
DIS
+$575K

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$2.44M
2
AAPL icon
Apple
AAPL
+$1.24M
3
META icon
Meta Platforms (Facebook)
META
+$388K
4
BFH icon
Bread Financial
BFH
+$365K
5
BA icon
Boeing
BA
+$349K

Sector Composition

1 Technology 16.6%
2 Communication Services 8.9%
3 Financials 6.33%
4 Consumer Staples 2.76%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.51T
$10.4M 10.49%
163,852
-19,492
-11% -$1.24M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$8.22M 8.28%
97,802
+9,962
+11% +$837K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$673B
$6.41M 6.46%
+24,870
New +$6.41M
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$4.78M 4.81%
110,487
-3,000
-3% -$130K
JPUS icon
5
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$3.79M 3.81%
64,550
+7,259
+13% +$426K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$2.91B
$3.46M 3.49%
130,969
-4,488
-3% -$119K
JPMF
7
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$3.26M 3.28%
154,684
+36,246
+31% +$763K
AAVM
8
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19M
$3.12M 3.14%
150,879
+11,547
+8% +$238K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
$2.98M 3%
104,603
+4,865
+5% +$138K
FPF
10
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
$2.83M 2.85%
158,833
+3,035
+2% +$54.2K
META icon
11
Meta Platforms (Facebook)
META
$1.92T
$2.39M 2.4%
14,301
-2,327
-14% -$388K
JPLS
12
DELISTED
JPMorgan Long/Short ETF
JPLS
$2.38M 2.39%
129,585
-4,540
-3% -$83.2K
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$2.01M 2.02%
63,849
-2,529
-4% -$79.5K
VZ icon
14
Verizon
VZ
$185B
$1.9M 1.92%
35,378
+118
+0.3% +$6.34K
IBM icon
15
IBM
IBM
$239B
$1.75M 1.76%
16,463
-527
-3% -$55.9K
MSFT icon
16
Microsoft
MSFT
$3.83T
$1.71M 1.72%
10,815
+38
+0.4% +$5.99K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.04T
$1.59M 1.6%
27,320
-820
-3% -$47.7K
QQQ icon
18
Invesco QQQ Trust
QQQ
$376B
$1.57M 1.58%
8,251
– –
UPS icon
19
United Parcel Service
UPS
$71.2B
$1.54M 1.55%
16,467
+2,790
+20% +$261K
FIV
20
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.53M 1.54%
208,867
-6,004
-3% -$44K
QCOM icon
21
Qualcomm
QCOM
$174B
$1.27M 1.28%
18,834
-248
-1% -$16.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.04T
$1.25M 1.26%
21,500
-820
-4% -$47.6K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.19M 1.2%
38,359
-219
-0.6% -$6.82K
IVAL icon
24
Alpha Architect International Quantitative Value ETF
IVAL
$177M
$1.13M 1.14%
54,346
-1,450
-3% -$30.1K
WFC icon
25
Wells Fargo
WFC
$261B
$1.11M 1.12%
38,827
+3,331
+9% +$95.6K
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