SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+7.11%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$162M
AUM Growth
+$162M
(+13%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
107
New
26
Increased
24
Reduced
33
Closed
3
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$1.56M |
| 2 |
Alibaba
BABA
|
$1.43M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$681K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$465K |
| 5 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
$399K |
Top Sells
| 1 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$409K |
| 2 |
AbbVie
ABBV
|
$386K |
| 3 |
Microsoft
MSFT
|
$378K |
| 4 |
AT&T
T
|
$322K |
| 5 |
United Parcel Service
UPS
|
$304K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Communication Services | 9.38% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.9M | 9.85% | 109,830 -724 | -0.7% | -$105K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.2M | 8.78% | 93,365 -1,347 | -1% | -$205K |
|
|
AAVM
3
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $9.49M | 5.87% | 344,028 +14,482 | +4% | +$399K |
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.05M | 4.98% | 187,414 +2,561 | +1% | +$110K |
|
5
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $7.53M | 4.66% | 120,098 +3,081 | +3% | +$193K |
|
6
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $6.92M | 4.28% | 70,613 +1,123 | +2% | +$110K |
|
7
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.26M | 3.26% | 121,589 -2,490 | -2% | -$108K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.27M | 2.64% | 78,911 +1,519 | +2% | +$82.2K |
|
9
Amazon
AMZN
$2.44T
| $3.78M | 2.34% | 1,042 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.78M | 2.34% | 10,122 -605 | -6% | -$226K |
|
|
FPF
11
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.67M | 2.27% | 143,239 -15,984 | -10% | -$409K |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.56M | 2.2% | 48,832 +159 | +0.3% | +$11.6K |
|
|
SAFE
13
Safehold
SAFE
$1.18B
| $3.36M | 2.08% | 138,684 -2,308 | -2% | -$56K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 2.03% | 1,200 -13 | -1% | -$35.5K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 1.83% | 6,733 -236 | -3% | -$104K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 1.75% | 1,039 | – | – |
|
17
Sprott Physical Gold
PHYS
$12B
| $2.74M | 1.7% | 191,678 +21,594 | +13% | +$309K |
|
18
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $2.67M | 1.65% | 111,559 +7,972 | +8% | +$191K |
|
|
19
Microsoft
MSFT
$3.77T
| $2.52M | 1.56% | 8,792 -1,320 | -13% | -$378K |
|
20
Qualcomm
QCOM
$173B
| $2.5M | 1.54% | 17,516 +610 | +4% | +$86.9K |
|
21
General Motors
GM
$55.8B
| $2.4M | 1.48% | 43,156 +687 | +2% | +$38.1K |
|
22
IBM
IBM
$227B
| $2.3M | 1.42% | 16,231 +122 | +0.8% | +$17.3K |
|
|
23
United Parcel Service
UPS
$74.1B
| $2.24M | 1.38% | 11,643 -1,585 | -12% | -$304K |
|
24
Verizon
VZ
$186B
| $2.11M | 1.3% | 37,850 +454 | +1% | +$25.3K |
|
25
Walt Disney
DIS
$213B
| $2.01M | 1.24% | 11,196 +422 | +4% | +$75.6K |
|