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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
+7.62%
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
$159M
AUM Growth
+$7.9M
Cap. Flow
-$989K
Cap. Flow %
-0.62%
Top 10 Hldgs %
49.33%
Holding
104
New
3
Increased
31
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.26M
2
SAFE
Safehold
SAFE
+$643K
3
DIS icon
Walt Disney
DIS
+$628K
4
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$439K
5
BABA icon
Alibaba
BABA
+$341K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.9M
2
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$547K
3
AMZN icon
Amazon
AMZN
+$442K
4
SAFE
Safehold Inc.
SAFE
+$337K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Communication Services 8.54%
3 Consumer Discretionary 5.55%
4 Financials 5.27%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$17.1M 10.76%
103,567
-399
-0.4% -$58.9K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.7M 9.89%
108,509
-283
-0.3% -$41.4K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$10.3M 6.49%
301,544
+998
+0.3% +$34.3K
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$7.26M 4.58%
75,953
+86
+0.1% +$8.29K
JPIN icon
5
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$5.92M 3.73%
113,090
-631
-0.6% -$32.6K
AAVM
6
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.7M
$5.19M 3.27%
224,225
-22,943
-9% -$547K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.69B
$5.09M 3.21%
122,832
-1,282
-1% -$52.1K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.85M 3.06%
96,165
-347
-0.4% -$17.1K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.67M 2.32%
8,974
+64
+0.7% +$25.5K
FPF
10
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$3.24M 2.04%
205,135
– –
AMZN icon
11
Amazon
AMZN
$2.99T
$3.2M 2.02%
31,007
-4,574
-13% -$442K
DIS icon
12
Walt Disney
DIS
$170B
$2.9M 1.83%
28,939
+6,233
+27% +$628K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.59T
$2.87M 1.81%
27,555
+125
+0.5% +$12.1K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.71M 1.71%
36,552
+46
+0.1% +$3.6K
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.72B
$2.62M 1.65%
84,008
+2,817
+3% +$90.1K
MSFT icon
16
Microsoft
MSFT
$3.66T
$2.53M 1.59%
8,774
– –
BABA icon
17
Alibaba
BABA
$309B
$2.48M 1.57%
24,308
+3,405
+16% +$341K
UPS icon
18
United Parcel Service
UPS
$90.8B
$2.38M 1.5%
12,276
-58
-0.5% -$10.6K
IBM icon
19
IBM
IBM
$222B
$2.35M 1.48%
17,900
+1,376
+8% +$184K
AVDE icon
20
Avantis International Equity ETF
AVDE
$18.4B
$2.32M 1.46%
40,597
-206
-0.5% -$11.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.22M 1.4%
7,185
-1,013
-12% -$312K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$2.11M 1.33%
9,961
-40
-0.4% -$6.81K
QCOM icon
23
Qualcomm
QCOM
$171B
$2.09M 1.32%
16,391
-252
-2% -$31.3K
PGJ icon
24
Invesco Golden Dragon China ETF
PGJ
$98.8M
$2.07M 1.31%
69,787
-383
-0.5% -$11.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.62T
$2.06M 1.3%
19,847
+100
+0.5% +$9.59K
1
2 3 4 5

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Sterneck Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sterneck Capital Management held 104 positions worth $159M, up 5.2% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterneck Capital Management's Q1 2023 filing shows 3 new, 31 increased, 29 reduced and 5 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 45,281 shares worth $1.19M. The largest sale was Sprott Physical Gold, an estimated $2.9M.

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

  • Sterneck Capital Management's largest Q1 2023 buy was iMGP DBi Managed Futures Strategy ETF: 45,281 shares worth $1.19M.
  • Sterneck Capital Management added most to Safehold in Q1 2023, an estimated $643K increase.
  • Sterneck Capital Management's biggest Q1 2023 reduction was EA Series Trust Alpha Architect Global Factor Equity ETF, cutting an estimated $547K.
  • Sterneck Capital Management fully exited Sprott Physical Gold in Q1 2023, selling an estimated $2.9M.
  • Sterneck Capital Management's ten largest holdings make up 49% of its $159M portfolio in Q1 2023.
  • Sterneck Capital Management opened 3 new positions and closed 5 in Q1 2023.
  • Sterneck Capital Management's portfolio value rose 5.2% quarter-over-quarter to $159M.

Based on Sterneck Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.