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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
+6.21%
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
$151M
AUM Growth
+$9.29M
Cap. Flow
+$1.85M
Cap. Flow %
1.23%
Top 10 Hldgs %
48.99%
Holding
107
New
14
Increased
16
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
2
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$1.71M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.15M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$901K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$674K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.91M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.69M
3
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$936K
4
AAPL icon
Apple
AAPL
+$713K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$473K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Communication Services 7.09%
3 Financials 5.89%
4 Consumer Discretionary 5.31%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$15.4M 10.19%
108,792
-3,380
-3% -$473K
AAPL icon
2
Apple
AAPL
$4.9T
$13.5M 8.96%
103,966
-4,988
-5% -$713K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$9.91M 6.57%
300,546
+64,832
+28% +$2.1M
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$7.19M 4.77%
75,867
+348
+0.5% +$32.7K
AAVM
5
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.3M
$6.03M 4%
247,168
-36,560
-13% -$936K
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$5.6M 3.72%
113,721
-1,154
-1% -$54.3K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.55B
$4.84M 3.21%
124,114
-521
-0.4% -$20.4K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.56M 3.03%
96,512
+1,800
+2% +$85.5K
FPF
9
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$3.46M 2.3%
205,135
+40,228
+24% +$674K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.41M 2.26%
8,910
-37
-0.4% -$14.2K
AMZN icon
11
Amazon
AMZN
$2.53T
$2.99M 1.98%
35,581
+1,368
+4% +$135K
PHYS icon
12
Sprott Physical Gold
PHYS
$14.8B
$2.9M 1.92%
205,766
-9,833
-5% -$131K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.72M 1.8%
36,506
+490
+1% +$36.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.53M 1.68%
8,198
-4
-0% -$1.19K
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.55B
$2.45M 1.63%
81,191
-66,344
-45% -$1.69M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$2.43M 1.61%
27,430
+2,010
+8% +$192K
IBM icon
17
IBM
IBM
$209B
$2.33M 1.54%
16,524
-1,436
-8% -$198K
TPYP icon
18
Tortoise North American Pipeline ETF
TPYP
$872M
$2.25M 1.49%
91,192
-2,211
-2% -$55.3K
AVDE icon
19
Avantis International Equity ETF
AVDE
$18.2B
$2.17M 1.44%
40,803
-847
-2% -$43.1K
UPS icon
20
United Parcel Service
UPS
$89.5B
$2.14M 1.42%
12,334
-36
-0.3% -$6.23K
MSFT icon
21
Microsoft
MSFT
$3.35T
$2.1M 1.4%
8,774
-28
-0.3% -$6.72K
DIS icon
22
Walt Disney
DIS
$167B
$1.97M 1.31%
22,706
-158
-0.7% -$15.1K
PGJ icon
23
Invesco Golden Dragon China ETF
PGJ
$97.3M
$1.92M 1.27%
+70,170
New +$1.71M
BABA icon
24
Alibaba
BABA
$279B
$1.84M 1.22%
20,903
+258
+1% +$20.3K
QCOM icon
25
Qualcomm
QCOM
$160B
$1.83M 1.21%
16,643
+881
+6% +$103K
1
2 3 4 5

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Sterneck Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sterneck Capital Management held 107 positions worth $151M, up 6.6% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterneck Capital Management's Q4 2022 filing shows 14 new, 16 increased, 47 reduced and 6 closed positions. Its largest new stake was Invesco Golden Dragon China ETF: 70,170 shares worth $1.92M. The largest sale was Avantis Emerging Markets Equity ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

  • Sterneck Capital Management's largest Q4 2022 buy was Invesco Golden Dragon China ETF: 70,170 shares worth $1.92M.
  • Sterneck Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, an estimated $2.1M increase.
  • Sterneck Capital Management's biggest Q4 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.91M.
  • Sterneck Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $357K.
  • Sterneck Capital Management's ten largest holdings make up 49% of its $151M portfolio in Q4 2022.
  • Sterneck Capital Management opened 14 new positions and closed 6 in Q4 2022.
  • Sterneck Capital Management's portfolio value rose 6.6% quarter-over-quarter to $151M.

Based on Sterneck Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.