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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
-1.44%
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
$157M
AUM Growth
-$4.6M
Cap. Flow
-$188K
Cap. Flow %
-0.12%
Top 10 Hldgs %
48.93%
Holding
109
New
5
Increased
34
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$682K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$577K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$392K
4
CLF icon
Cleveland-Cliffs
CLF
+$286K
5
LUV icon
Southwest Airlines
LUV
+$273K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$802K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$795K
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$229K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$213K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Communication Services 9.29%
3 Financials 5.89%
4 Consumer Discretionary 5.4%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.5M 9.9%
109,831
+1
+0% +$147
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$14.1M 8.98%
94,132
+767
+0.8% +$117K
AAVM
3
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.3M
$9.2M 5.86%
344,769
+741
+0.2% +$20.5K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.09M 5.15%
190,146
+2,732
+1% +$119K
JPIN icon
5
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$7.29M 4.65%
120,937
+839
+0.7% +$52.5K
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$6.74M 4.29%
70,059
-554
-0.8% -$54.6K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.55B
$5.09M 3.24%
120,755
-834
-0.7% -$36.5K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.08M 2.6%
76,927
-1,984
-3% -$108K
AMZN icon
9
Amazon
AMZN
$2.53T
$3.42M 2.18%
20,840
– –
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$3.29M 2.1%
9,697
-425
-4% -$153K
SAFE
11
Safehold
SAFE
$1.13B
$3.27M 2.08%
26,753
-1,738
-6% -$209K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$3.2M 2.04%
24,000
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.89M 1.84%
6,729
-4
-0.1% -$1.76K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.87M 1.83%
38,013
-10,819
-22% -$802K
FPF
15
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.81M 1.79%
112,171
-31,068
-22% -$795K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$2.77M 1.77%
20,740
-40
-0.2% -$5.44K
PHYS icon
17
Sprott Physical Gold
PHYS
$14.8B
$2.69M 1.71%
195,092
+3,414
+2% +$48.3K
KBWY icon
18
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$2.59M 1.65%
111,952
+393
+0.4% +$9.3K
GM icon
19
General Motors
GM
$80B
$2.51M 1.6%
47,605
+4,449
+10% +$236K
MSFT icon
20
Microsoft
MSFT
$3.35T
$2.48M 1.58%
8,792
– –
IBM icon
21
IBM
IBM
$209B
$2.28M 1.45%
17,170
+192
+1% +$25.7K
QCOM icon
22
Qualcomm
QCOM
$160B
$2.27M 1.44%
17,586
+70
+0.4% +$9.93K
UPS icon
23
United Parcel Service
UPS
$89.5B
$2.12M 1.35%
11,636
-7
-0.1% -$1.38K
VZ icon
24
Verizon
VZ
$193B
$2.05M 1.3%
37,940
+90
+0.2% +$4.98K
DIS icon
25
Walt Disney
DIS
$167B
$1.92M 1.22%
11,348
+152
+1% +$27.1K
1
2 3 4 5

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Sterneck Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sterneck Capital Management held 109 positions worth $157M, down 2.8% from $162M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterneck Capital Management's Q3 2021 filing shows 5 new, 34 increased, 29 reduced and 4 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 21,806 shares worth $564K. The largest sale was Avantis US Small Cap Value ETF, an estimated $802K.

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

  • Sterneck Capital Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 21,806 shares worth $564K.
  • Sterneck Capital Management added most to Wells Fargo in Q3 2021, an estimated $682K increase.
  • Sterneck Capital Management's biggest Q3 2021 reduction was Avantis US Small Cap Value ETF, cutting an estimated $802K.
  • Sterneck Capital Management fully exited Guggenheim Enhanced Equity Income Fund in Q3 2021, selling an estimated $229K.
  • Sterneck Capital Management's ten largest holdings make up 49% of its $157M portfolio in Q3 2021.
  • Sterneck Capital Management opened 5 new positions and closed 4 in Q3 2021.
  • Sterneck Capital Management's portfolio value fell 2.8% quarter-over-quarter to $157M.

Based on Sterneck Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.