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Sterneck Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+17.15%
3 Year Est. Return
+52.87%
5 Year Est. Return
+52.75%
10 Year Est. Return
+147.75%
AUM
$143M
AUM Growth
+$9.94M
Cap. Flow
+$2.64M
Cap. Flow %
1.84%
Top 10 Hldgs %
51.39%
Holding
86
New
10
Increased
27
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.41M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.61M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.59M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$487K
5
BABA icon
Alibaba
BABA
+$436K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$646K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$13.5M 9.43%
110,554
-13,646
-11% -$1.75M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.4M 9.37%
94,712
+917
+1% +$124K
AAVM
3
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.7M
$8.92M 6.23%
329,546
+12,076
+4% +$331K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$8.09M 5.65%
184,853
+36,089
+24% +$1.61M
JPIN icon
5
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$7.14M 4.98%
117,017
+8,081
+7% +$487K
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$6.34M 4.43%
69,490
-3,244
-4% -$284K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.69B
$5.04M 3.52%
124,079
-16,450
-12% -$646K
FPF
8
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$3.81M 2.66%
159,223
-1,350
-0.8% -$31.7K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.81M 2.66%
77,392
+6,963
+10% +$333K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.52M 2.45%
48,673
-1,704
-3% -$114K
AMZN icon
11
Amazon
AMZN
$2.99T
$3.22M 2.25%
20,840
-10,000
-32% -$1.59M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$3.16M 2.21%
10,727
-396
-4% -$107K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.76M 1.93%
6,969
-4,327
-38% -$1.67M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.59T
$2.51M 1.75%
24,260
-2,540
-9% -$252K
SAFE
15
Safehold
SAFE
$1.16B
$2.51M 1.75%
28,965
+2,724
+10% +$219K
GM icon
16
General Motors
GM
$76.9B
$2.44M 1.7%
42,469
-1,310
-3% -$69.6K
MSFT icon
17
Microsoft
MSFT
$3.66T
$2.38M 1.66%
10,112
-26
-0.3% -$6.03K
KBWY icon
18
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$2.32M 1.62%
103,587
+16,466
+19% +$357K
PHYS icon
19
Sprott Physical Gold
PHYS
$14.7B
$2.28M 1.59%
+170,084
New +$2.41M
UPS icon
20
United Parcel Service
UPS
$90.8B
$2.25M 1.57%
13,228
-252
-2% -$40.8K
QCOM icon
21
Qualcomm
QCOM
$171B
$2.24M 1.57%
16,906
+492
+3% +$71K
VZ icon
22
Verizon
VZ
$195B
$2.17M 1.52%
37,396
+3,353
+10% +$189K
IBM icon
23
IBM
IBM
$222B
$2.15M 1.5%
16,850
+1,867
+12% +$223K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.62T
$2.14M 1.5%
20,780
+60
+0.3% +$5.92K
DIS icon
25
Walt Disney
DIS
$170B
$1.99M 1.39%
10,774
+508
+5% +$93.7K
1
2 3 4

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Sterneck Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sterneck Capital Management held 86 positions worth $143M, up 7.5% from $133M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterneck Capital Management's Q1 2021 filing shows 10 new, 27 increased, 24 reduced and 5 closed positions. Its largest new stake was Sprott Physical Gold: 170,084 shares worth $2.28M. The largest sale was Apple, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

  • Sterneck Capital Management's largest Q1 2021 buy was Sprott Physical Gold: 170,084 shares worth $2.28M.
  • Sterneck Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2021, an estimated $1.61M increase.
  • Sterneck Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.75M.
  • Sterneck Capital Management fully exited Cisco in Q1 2021, selling an estimated $1.03M.
  • Sterneck Capital Management's ten largest holdings make up 51% of its $143M portfolio in Q1 2021.
  • Sterneck Capital Management opened 10 new positions and closed 5 in Q1 2021.
  • Sterneck Capital Management's portfolio value rose 7.5% quarter-over-quarter to $143M.

Based on Sterneck Capital Management's 13F filing for Q1 2021, filed 5 May 2021.