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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
-6.84%
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
$141M
AUM Growth
-$7.77M
Cap. Flow
+$4.06M
Cap. Flow %
2.87%
Top 10 Hldgs %
50.38%
Holding
97
New
5
Increased
38
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$875K
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$614K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$522K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$479K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$447K

Top Sells

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$325K
2
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$290K
3
GILD icon
Gilead Sciences
GILD
+$281K
4
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$276K
5
LUV icon
Southwest Airlines
LUV
+$236K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Communication Services 7.29%
3 Consumer Discretionary 6.04%
4 Financials 5.79%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.1M 10.64%
108,954
-547
-0.5% -$85.9K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$14.3M 10.09%
112,172
+1,838
+2% +$259K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$7.32M 5.17%
235,714
+25,703
+12% +$875K
AAVM
4
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.3M
$7.07M 4.99%
283,728
-11,342
-4% -$276K
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$6.46M 4.56%
75,519
+2,450
+3% +$233K
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$4.92M 3.48%
114,875
+12,733
+12% +$614K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.55B
$4.51M 3.19%
124,635
-27
-0% -$1.08K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.18M 2.95%
94,712
+9,125
+11% +$447K
AMZN icon
9
Amazon
AMZN
$2.53T
$3.87M 2.73%
34,213
+808
+2% +$102K
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.55B
$3.63M 2.57%
147,535
+16,718
+13% +$479K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.2M 2.26%
8,947
+355
+4% +$141K
PHYS icon
12
Sprott Physical Gold
PHYS
$14.8B
$2.76M 1.95%
215,599
-8,348
-4% -$112K
FPF
13
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.73M 1.93%
164,907
+1,901
+1% +$36K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$2.44M 1.73%
25,420
+2,620
+11% +$293K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.38M 1.68%
36,016
+3,605
+11% +$263K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 1.55%
8,202
+1,834
+29% +$522K
TPYP icon
17
Tortoise North American Pipeline ETF
TPYP
$872M
$2.16M 1.53%
93,403
+2,231
+2% +$56.8K
DIS icon
18
Walt Disney
DIS
$167B
$2.16M 1.52%
22,864
+870
+4% +$93.1K
IBM icon
19
IBM
IBM
$209B
$2.13M 1.51%
17,960
+663
+4% +$87K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.09M 1.47%
45,424
-260
-0.6% -$13.2K
MSFT icon
21
Microsoft
MSFT
$3.35T
$2.05M 1.45%
8,802
+10
+0.1% +$2.64K
UPS icon
22
United Parcel Service
UPS
$89.5B
$2M 1.41%
12,370
+25
+0.2% +$4.73K
AVDE icon
23
Avantis International Equity ETF
AVDE
$18.2B
$1.9M 1.34%
41,650
-560
-1% -$28.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$1.88M 1.33%
19,647
-133
-0.7% -$14.7K
QCOM icon
25
Qualcomm
QCOM
$160B
$1.78M 1.26%
15,762
+197
+1% +$27.1K
1
2 3 4

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Sterneck Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sterneck Capital Management held 97 positions worth $141M, down 5.2% from $149M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterneck Capital Management's Q3 2022 filing shows 5 new, 38 increased, 24 reduced and 4 closed positions. Its largest new stake was Uber: 8,876 shares worth $235K. The largest sale was iShares Systematic Bond ETF, an estimated $325K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sterneck Capital Management's largest Q3 2022 buy was Uber: 8,876 shares worth $235K.
  • Sterneck Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, an estimated $875K increase.
  • Sterneck Capital Management's biggest Q3 2022 reduction was iShares Systematic Bond ETF, cutting an estimated $325K.
  • Sterneck Capital Management fully exited FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2022, selling an estimated $290K.
  • Sterneck Capital Management's ten largest holdings make up 50% of its $141M portfolio in Q3 2022.
  • Sterneck Capital Management opened 5 new positions and closed 4 in Q3 2022.
  • Sterneck Capital Management's portfolio value fell 5.2% quarter-over-quarter to $141M.

Based on Sterneck Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.