We are live on ! Find out more
SCM

Sterneck Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
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
$162M
AUM Growth
+$18.4M
Cap. Flow
+$7.19M
Cap. Flow %
4.45%
Top 10 Hldgs %
49%
Holding
107
New
26
Increased
24
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.13M
2
BABA icon
Alibaba
BABA
+$1.62M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$651K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$441K
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$398K

Top Sells

Rank Stock Value
1
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$394K
2
ABBV icon
AbbVie
ABBV
+$386K
3
MSFT icon
Microsoft
MSFT
+$336K
4
T icon
AT&T
T
+$322K
5
UPS icon
United Parcel Service
UPS
+$317K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Communication Services 9.56%
3 Consumer Discretionary 5.59%
4 Financials 5.25%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.9M 9.85%
109,830
-724
-0.7% -$93.8K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$14.2M 8.78%
93,365
-1,347
-1% -$201K
AAVM
3
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.3M
$9.49M 5.87%
344,028
+14,482
+4% +$398K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.05M 4.98%
187,414
+2,561
+1% +$115K
JPIN icon
5
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$7.53M 4.66%
120,098
+3,081
+3% +$194K
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$6.92M 4.28%
70,613
+1,123
+2% +$108K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.55B
$5.26M 3.26%
121,589
-2,490
-2% -$105K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.27M 2.64%
78,911
+1,519
+2% +$78.6K
AMZN icon
9
Amazon
AMZN
$2.53T
$3.78M 2.34%
20,840
– –
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$3.78M 2.34%
10,122
-605
-6% -$194K
FPF
11
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$3.67M 2.27%
143,239
-15,984
-10% -$394K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.56M 2.2%
48,832
+159
+0.3% +$12K
SAFE
13
Safehold
SAFE
$1.13B
$3.36M 2.08%
28,491
-474
-2% -$42K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$3.27M 2.03%
24,000
-260
-1% -$31K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.96M 1.83%
6,733
-236
-3% -$98.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$2.83M 1.75%
20,780
– –
PHYS icon
17
Sprott Physical Gold
PHYS
$14.8B
$2.74M 1.7%
191,678
+21,594
+13% +$311K
KBWY icon
18
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$2.67M 1.65%
111,559
+7,972
+8% +$183K
MSFT icon
19
Microsoft
MSFT
$3.35T
$2.52M 1.56%
8,792
-1,320
-13% -$336K
QCOM icon
20
Qualcomm
QCOM
$160B
$2.5M 1.54%
17,516
+610
+4% +$82.5K
GM icon
21
General Motors
GM
$80B
$2.4M 1.48%
43,156
+687
+2% +$40.4K
IBM icon
22
IBM
IBM
$209B
$2.3M 1.42%
16,978
+128
+0.8% +$17.5K
UPS icon
23
United Parcel Service
UPS
$89.5B
$2.24M 1.38%
11,643
-1,585
-12% -$317K
VZ icon
24
Verizon
VZ
$193B
$2.11M 1.3%
37,850
+454
+1% +$26.1K
DIS icon
25
Walt Disney
DIS
$167B
$2M 1.24%
11,196
+422
+4% +$75.9K
1
2 3 4 5

Similar funds

AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

Sterneck Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sterneck Capital Management held 107 positions worth $162M, up 13% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterneck Capital Management deployed $7.19M of net new capital in Q2 2021, opening 26 new positions and adding to 24 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 29,641 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Intermediate Duration Preferred & Income Fund, an estimated $394K trimmed.

  • Sterneck Capital Management's largest Q2 2021 buy was KraneShares CSI China Internet ETF: 29,641 shares worth $1.56M.
  • Sterneck Capital Management added most to Alibaba in Q2 2021, an estimated $1.62M increase.
  • Sterneck Capital Management's biggest Q2 2021 reduction was First Trust Intermediate Duration Preferred & Income Fund, cutting an estimated $394K.
  • Sterneck Capital Management fully exited AbbVie in Q2 2021, selling an estimated $386K.
  • Sterneck Capital Management's ten largest holdings make up 49% of its $162M portfolio in Q2 2021.
  • Sterneck Capital Management opened 26 new positions and closed 3 in Q2 2021.
  • Sterneck Capital Management's portfolio value rose 13% quarter-over-quarter to $162M.

Based on Sterneck Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.