SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+7.44%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$169M
AUM Growth
+$169M
(+7.7%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
114
New
9
Increased
26
Reduced
32
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Communication Services | 8.79% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19M | 11.23% | 106,954 -2,877 | -3% | -$511K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15M | 8.89% | 92,336 -1,796 | -2% | -$292K |
|
|
AAVM
3
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $9.29M | 5.49% | 346,588 +1,819 | +0.5% | +$48.8K |
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.97M | 5.31% | 216,238 +26,092 | +14% | +$1.08M |
|
5
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $7.47M | 4.42% | 126,321 +5,384 | +4% | +$319K |
|
6
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $6.91M | 4.09% | 65,177 -4,882 | -7% | -$518K |
|
7
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.59M | 3.31% | 120,045 -710 | -0.6% | -$33.1K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.45M | 2.63% | 76,145 -782 | -1% | -$45.7K |
|
|
SAFE
9
Safehold
SAFE
$1.18B
| $3.63M | 2.15% | 140,425 +10,203 | +8% | +$264K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.38M | 2% | 1,169 -31 | -3% | -$89.7K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.23M | 1.91% | 9,600 -97 | -1% | -$32.6K |
|
12
Amazon
AMZN
$2.44T
| $3.14M | 1.86% | 942 -100 | -10% | -$333K |
|
13
Qualcomm
QCOM
$173B
| $3.04M | 1.8% | 16,616 -970 | -6% | -$177K |
|
14
Microsoft
MSFT
$3.77T
| $2.98M | 1.76% | 8,857 +65 | +0.7% | +$21.9K |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.98M | 1.76% | 37,340 -673 | -2% | -$53.7K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 1.75% | 6,225 -504 | -7% | -$239K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 1.74% | 1,014 -23 | -2% | -$66.7K |
|
18
United Parcel Service
UPS
$74.1B
| $2.91M | 1.72% | 13,596 +1,960 | +17% | +$420K |
|
19
Sprott Physical Gold
PHYS
$12B
| $2.88M | 1.71% | 200,763 +5,671 | +3% | +$81.4K |
|
|
FPF
20
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.77M | 1.64% | 112,679 +508 | +0.5% | +$12.5K |
|
21
General Motors
GM
$55.8B
| $2.6M | 1.54% | 44,293 -3,312 | -7% | -$194K |
|
22
IBM
IBM
$227B
| $2.26M | 1.34% | 16,910 +495 | +3% | +$66.2K |
|
23
Verizon
VZ
$186B
| $2.23M | 1.32% | 42,986 +5,046 | +13% | +$262K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.14M | 1.26% | 3,200 | – | – |
|
25
Walt Disney
DIS
$213B
| $2.05M | 1.21% | 13,226 +1,878 | +17% | +$291K |
|