SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
-3.88%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$167M
AUM Growth
+$167M
(-1.5%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
112
New
4
Increased
29
Reduced
42
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Communication Services | 8.14% |
| 3 | Financials | 5.61% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $18.9M | 11.33% |
108,070
+1,116
| +1% | +$195K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $15M | 8.98% |
94,867
+2,531
| +3% | +$399K |
|
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.09M | 5.45% |
235,114
+18,876
| +9% | +$729K |
|
|
AAVM
4
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.8M
| $8.77M | 5.26% |
339,718
-6,870
| -2% | -$177K |
|
5
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $8.01M | 4.81% |
141,718
+15,397
| +12% | +$870K |
|
6
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $7.44M | 4.47% |
71,221
+6,044
| +9% | +$631K |
|
7
iShares US Equity Factor ETF
LRGF
$2.81B
| $5.24M | 3.15% |
117,802
-2,243
| -2% | -$99.8K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $4.44M | 2.66% |
79,842
+3,697
| +5% | +$205K |
|
9
Amazon
AMZN
$2.4T
| $3.73M | 2.24% |
1,144
+202
| +21% | +$658K |
|
|
FPF
10
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $3.49M | 2.09% |
158,618
+45,939
| +41% | +$1.01M |
|
|
SAFE
11
Safehold
SAFE
$1.15B
| $3.45M | 2.07% |
147,314
+6,889
| +5% | +$161K |
|
12
Sprott Physical Gold
PHYS
$12.3B
| $3.32M | 1.99% |
215,976
+15,213
| +8% | +$234K |
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $3.14M | 1.88% |
1,123
-46
| -4% | -$128K |
|
14
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $2.98M | 1.79% |
104,602
+87,106
| +498% | +$2.48M |
|
15
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.8M | 1.68% |
6,193
-32
| -0.5% | -$14.5K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.78M | 1.67% |
999
-15
| -1% | -$41.7K |
|
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.77M | 1.67% |
34,726
-2,614
| -7% | -$209K |
|
18
Microsoft
MSFT
$3.75T
| $2.65M | 1.59% |
8,582
-275
| -3% | -$84.8K |
|
19
United Parcel Service
UPS
$72.2B
| $2.56M | 1.54% |
11,957
-1,639
| -12% | -$351K |
|
20
Tortoise North American Pipeline Fund
TPYP
$703M
| $2.45M | 1.47% |
92,331
+1,745
| +2% | +$46.2K |
|
21
Qualcomm
QCOM
$171B
| $2.29M | 1.37% |
14,975
-1,641
| -10% | -$251K |
|
22
Walt Disney
DIS
$213B
| $2.23M | 1.34% |
16,261
+3,035
| +23% | +$416K |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $2.22M | 1.33% |
9,982
+382
| +4% | +$85K |
|
24
IBM
IBM
$225B
| $2.22M | 1.33% |
17,050
+140
| +0.8% | +$18.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 1.32% |
6,217
+6
| +0.1% | +$2.12K |
|