SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.49%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$143M
AUM Growth
+$143M
(+7.5%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
86
New
10
Increased
27
Reduced
24
Closed
5
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$2.28M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$1.68M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.58M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$493K |
| 5 |
Williams Companies
WMB
|
$409K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
Amazon
AMZN
|
$1.55M |
| 4 |
Cisco
CSCO
|
$1.03M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$669K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Communication Services | 9.26% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.5M | 9.43% |
110,554
-13,646
| -11% | -$1.67M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.4M | 9.37% |
94,712
+917
| +1% | +$130K |
|
|
AAVM
3
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $8.92M | 6.23% |
329,546
+12,076
| +4% | +$327K |
|
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.09M | 5.65% |
184,853
+36,089
| +24% | +$1.58M |
|
|
5
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $7.14M | 4.98% |
117,017
+8,081
| +7% | +$493K |
|
6
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $6.35M | 4.43% |
69,490
-3,244
| -4% | -$296K |
|
|
7
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.04M | 3.52% |
124,079
-16,450
| -12% | -$669K |
|
|
FPF
8
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.81M | 2.66% |
159,223
-1,350
| -0.8% | -$32.3K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.81M | 2.66% |
77,392
+6,963
| +10% | +$343K |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.52M | 2.45% |
48,673
-1,704
| -3% | -$123K |
|
|
11
Amazon
AMZN
$2.44T
| $3.22M | 2.25% |
1,042
-500
| -32% | -$1.55M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 2.21% |
10,727
-396
| -4% | -$117K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.76M | 1.93% |
6,969
-4,327
| -38% | -$1.71M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 1.75% |
1,213
-127
| -9% | -$263K |
|
|
SAFE
15
Safehold
SAFE
$1.18B
| $2.51M | 1.75% |
140,992
+13,263
| +10% | +$236K |
|
16
General Motors
GM
$55.8B
| $2.44M | 1.7% |
42,469
-1,310
| -3% | -$75.3K |
|
17
Microsoft
MSFT
$3.77T
| $2.38M | 1.66% |
10,112
-26
| -0.3% | -$6.13K |
|
18
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $2.32M | 1.62% |
103,587
+16,466
| +19% | +$369K |
|
|
19
Sprott Physical Gold
PHYS
$12B
| $2.28M | 1.59% |
+170,084
| New | +$2.28M |
|
20
United Parcel Service
UPS
$74.1B
| $2.25M | 1.57% |
13,228
-252
| -2% | -$42.8K |
|
21
Qualcomm
QCOM
$173B
| $2.24M | 1.57% |
16,906
+492
| +3% | +$65.2K |
|
22
Verizon
VZ
$186B
| $2.18M | 1.52% |
37,396
+3,353
| +10% | +$195K |
|
23
IBM
IBM
$227B
| $2.15M | 1.5% |
16,109
+1,785
| +12% | +$238K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 1.5% |
1,039
+3
| +0.3% | +$6.19K |
|
25
Walt Disney
DIS
$213B
| $1.99M | 1.39% |
10,774
+508
| +5% | +$93.7K |
|