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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
+7.55%
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
$169M
AUM Growth
+$12M
Cap. Flow
+$1.18M
Cap. Flow %
0.7%
Top 10 Hldgs %
49.52%
Holding
114
New
9
Increased
25
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$1.74M
2
HTZ icon
Hertz
HTZ
+$1.43M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.12M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.11M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.02M

Top Sells

Rank Stock Value
1
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$2.49M
2
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$1.84M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$903K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$498K
5
AAPL icon
Apple
AAPL
+$455K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Communication Services 8.96%
3 Financials 5.56%
4 Consumer Discretionary 4.66%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19M 11.23%
106,954
-2,877
-3% -$455K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$15M 8.89%
92,336
-1,796
-2% -$284K
AAVM
3
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.3M
$9.29M 5.49%
346,588
+1,819
+0.5% +$49.7K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.97M 5.31%
216,238
+26,092
+14% +$1.12M
JPIN icon
5
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$7.47M 4.42%
126,321
+5,384
+4% +$325K
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$6.91M 4.09%
65,177
-4,882
-7% -$498K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.55B
$5.59M 3.31%
120,045
-710
-0.6% -$31.8K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.45M 2.63%
76,145
-782
-1% -$44.3K
SAFE
9
Safehold
SAFE
$1.13B
$3.63M 2.15%
28,849
+2,096
+8% +$255K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$3.38M 2%
23,380
-620
-3% -$89.6K
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$3.23M 1.91%
9,600
-97
-1% -$32.2K
AMZN icon
12
Amazon
AMZN
$2.53T
$3.14M 1.86%
18,840
-2,000
-10% -$342K
QCOM icon
13
Qualcomm
QCOM
$160B
$3.04M 1.8%
16,616
-970
-6% -$155K
MSFT icon
14
Microsoft
MSFT
$3.35T
$2.98M 1.76%
8,857
+65
+0.7% +$21.1K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.98M 1.76%
37,340
-673
-2% -$53.6K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.96M 1.75%
6,225
-504
-7% -$231K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$2.94M 1.74%
20,280
-460
-2% -$66.3K
UPS icon
18
United Parcel Service
UPS
$89.5B
$2.91M 1.72%
13,596
+1,960
+17% +$399K
PHYS icon
19
Sprott Physical Gold
PHYS
$14.8B
$2.88M 1.71%
200,763
+5,671
+3% +$80.1K
FPF
20
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.77M 1.64%
112,679
+508
+0.5% +$12.7K
GM icon
21
General Motors
GM
$80B
$2.6M 1.54%
44,293
-3,312
-7% -$193K
IBM icon
22
IBM
IBM
$209B
$2.26M 1.34%
16,910
-260
-2% -$32.6K
VZ icon
23
Verizon
VZ
$193B
$2.23M 1.32%
42,986
+5,046
+13% +$263K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$2.13M 1.26%
3,200
– –
DIS icon
25
Walt Disney
DIS
$167B
$2.05M 1.21%
13,226
+1,878
+17% +$303K
1
2 3 4 5

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Sterneck Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sterneck Capital Management held 114 positions worth $169M, up 7.7% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterneck Capital Management's Q4 2021 filing shows 9 new, 25 increased, 34 reduced and 6 closed positions. Its largest new stake was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 66,256 shares worth $1.72M. The largest sale was Invesco KBW Premium Yield Equity REIT ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • Sterneck Capital Management's largest Q4 2021 buy was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 66,256 shares worth $1.72M.
  • Sterneck Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, an estimated $1.12M increase.
  • Sterneck Capital Management's biggest Q4 2021 reduction was Invesco KBW Premium Yield Equity REIT ETF, cutting an estimated $2.49M.
  • Sterneck Capital Management fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2021, selling an estimated $1.84M.
  • Sterneck Capital Management's ten largest holdings make up 50% of its $169M portfolio in Q4 2021.
  • Sterneck Capital Management opened 9 new positions and closed 6 in Q4 2021.
  • Sterneck Capital Management's portfolio value rose 7.7% quarter-over-quarter to $169M.

Based on Sterneck Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.