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
-3.88%
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
$167M
AUM Growth
-$2.51M
Cap. Flow
+$5M
Cap. Flow %
3%
Top 10 Hldgs %
50.45%
Holding
112
New
4
Increased
29
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.92M
2
BABA icon
Alibaba
BABA
+$1.2M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.13M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.02M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$883K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$1.4M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$905K
3
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$870K
4
PNNT
Pennant Park Investment Corp
PNNT
+$382K
5
UPS icon
United Parcel Service
UPS
+$348K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Communication Services 8.31%
3 Financials 5.61%
4 Consumer Discretionary 5.27%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$18.9M 11.33%
108,070
+1,116
+1% +$188K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$15M 8.98%
94,867
+2,531
+3% +$395K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$9.09M 5.45%
235,114
+18,876
+9% +$760K
AAVM
4
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.3M
$8.77M 5.26%
339,718
-6,870
-2% -$175K
JPIN icon
5
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$8.01M 4.81%
141,718
+15,397
+12% +$883K
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$7.44M 4.47%
71,221
+6,044
+9% +$617K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.55B
$5.24M 3.15%
117,802
-2,243
-2% -$98.5K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.44M 2.66%
79,842
+3,697
+5% +$203K
AMZN icon
9
Amazon
AMZN
$2.53T
$3.73M 2.24%
22,880
+4,040
+21% +$624K
FPF
10
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$3.49M 2.09%
158,618
+45,939
+41% +$1.02M
SAFE
11
Safehold
SAFE
$1.13B
$3.45M 2.07%
30,264
+1,415
+5% +$166K
PHYS icon
12
Sprott Physical Gold
PHYS
$14.8B
$3.32M 1.99%
215,976
+15,213
+8% +$226K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$3.14M 1.88%
22,460
-920
-4% -$125K
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.55B
$2.98M 1.79%
104,602
+87,106
+498% +$2.92M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.8M 1.68%
6,193
-32
-0.5% -$14.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$2.78M 1.67%
19,980
-300
-1% -$40.7K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.77M 1.67%
34,726
-2,614
-7% -$207K
MSFT icon
18
Microsoft
MSFT
$3.35T
$2.65M 1.59%
8,582
-275
-3% -$82.7K
UPS icon
19
United Parcel Service
UPS
$89.5B
$2.56M 1.54%
11,957
-1,639
-12% -$348K
TPYP icon
20
Tortoise North American Pipeline ETF
TPYP
$872M
$2.45M 1.47%
92,331
+1,745
+2% +$42.6K
QCOM icon
21
Qualcomm
QCOM
$160B
$2.29M 1.37%
14,975
-1,641
-10% -$275K
DIS icon
22
Walt Disney
DIS
$167B
$2.23M 1.34%
16,261
+3,035
+23% +$439K
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$2.22M 1.33%
9,982
+382
+4% +$95.5K
IBM icon
24
IBM
IBM
$209B
$2.22M 1.33%
17,050
+140
+0.8% +$18.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 1.32%
6,217
+6
+0.1% +$1.94K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sterneck Capital Management held 112 positions worth $167M, down 1.5% from $169M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterneck Capital Management deployed $5M of net new capital in Q1 2022, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Nuveen Quality Municipal Income Fund: 17,500 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Pennant Park Investment Corp, an estimated $382K trimmed.

  • Sterneck Capital Management's largest Q1 2022 buy was Nuveen Quality Municipal Income Fund: 17,500 shares worth $234K.
  • Sterneck Capital Management added most to KraneShares CSI China Internet ETF in Q1 2022, an estimated $2.92M increase.
  • Sterneck Capital Management's biggest Q1 2022 reduction was Pennant Park Investment Corp, cutting an estimated $382K.
  • Sterneck Capital Management fully exited iShares Global REIT ETF in Q1 2022, selling an estimated $1.4M.
  • Sterneck Capital Management's ten largest holdings make up 50% of its $167M portfolio in Q1 2022.
  • Sterneck Capital Management opened 4 new positions and closed 11 in Q1 2022.
  • Sterneck Capital Management's portfolio value fell 1.5% quarter-over-quarter to $167M.

Based on Sterneck Capital Management's 13F filing for Q1 2022, filed 3 May 2022.