SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
-14.01%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$149M
AUM Growth
+$149M
(-10%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
105
New
4
Increased
48
Reduced
18
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$3.43M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.38M |
| 3 |
Avantis International Equity ETF
AVDE
|
$2.15M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$905K |
Top Sells
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Communication Services | 7.72% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15M | 10.03% |
109,501
+1,431
| +1% | +$196K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.8M | 9.92% |
110,334
+15,467
| +16% | +$2.08M |
|
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.3M | 4.89% |
210,011
-25,103
| -11% | -$873K |
|
|
AAVM
4
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $7.04M | 4.71% |
295,070
-44,648
| -13% | -$1.06M |
|
5
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $6.69M | 4.48% |
73,069
+1,848
| +3% | +$169K |
|
6
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $4.99M | 3.34% |
102,142
-39,576
| -28% | -$1.93M |
|
7
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.73M | 3.17% |
124,662
+6,860
| +6% | +$260K |
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.29M | 2.87% |
130,817
+26,215
| +25% | +$859K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.98M | 2.67% |
85,587
+5,745
| +7% | +$267K |
|
|
10
Amazon
AMZN
$2.44T
| $3.55M | 2.38% |
33,405
+32,261
| +2,820% | +$3.43M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.24M | 2.17% |
8,592
+2,399
| +39% | +$905K |
|
12
Sprott Physical Gold
PHYS
$12B
| $3.18M | 2.13% |
223,947
+7,971
| +4% | +$113K |
|
|
FPF
13
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.05M | 2.04% |
163,006
+4,388
| +3% | +$82K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 1.67% |
1,140
+17
| +2% | +$37.2K |
|
15
IBM
IBM
$227B
| $2.44M | 1.64% |
17,297
+247
| +1% | +$34.9K |
|
|
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.38M | 1.59% |
+45,684
| New | +$2.38M |
|
17
Verizon
VZ
$186B
| $2.3M | 1.54% |
45,339
+2,574
| +6% | +$131K |
|
18
Microsoft
MSFT
$3.77T
| $2.26M | 1.51% |
8,792
+210
| +2% | +$53.9K |
|
19
United Parcel Service
UPS
$74.1B
| $2.25M | 1.51% |
12,345
+388
| +3% | +$70.8K |
|
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.22M | 1.48% |
32,411
-2,315
| -7% | -$158K |
|
21
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.21M | 1.48% |
91,172
-1,159
| -1% | -$28.1K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 1.44% |
989
-10
| -1% | -$21.8K |
|
|
SAFE
23
Safehold
SAFE
$1.18B
| $2.16M | 1.44% |
157,154
+9,840
| +7% | +$135K |
|
|
24
Avantis International Equity ETF
AVDE
$8.73B
| $2.15M | 1.44% |
+42,210
| New | +$2.15M |
|
25
Walt Disney
DIS
$213B
| $2.08M | 1.39% |
21,994
+5,733
| +35% | +$541K |
|