SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+7.62%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$159M
AUM Growth
+$159M
(+5.2%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
104
New
3
Increased
30
Reduced
30
Closed
5
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.19M |
| 2 |
Walt Disney
DIS
|
$624K |
| 3 |
Star Holdings Shares of Beneficial Interest
STHO
|
$393K |
| 4 |
Alibaba
BABA
|
$348K |
| 5 |
Cleveland-Cliffs
CLF
|
$299K |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$3.27M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.9M |
| 3 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
$531K |
| 4 |
Amazon
AMZN
|
$472K |
| 5 |
SAFE
Safehold Inc.
SAFE
|
$337K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.1M | 10.76% |
103,567
-399
| -0.4% | -$65.8K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.7M | 9.89% |
108,509
-283
| -0.3% | -$40.9K |
|
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.3M | 6.49% |
301,544
+998
| +0.3% | +$34.1K |
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $7.26M | 4.58% |
75,953
+86
| +0.1% | +$8.22K |
|
5
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $5.92M | 3.73% |
113,090
-631
| -0.6% | -$33K |
|
|
AAVM
6
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $5.19M | 3.27% |
224,225
-22,943
| -9% | -$531K |
|
7
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.09M | 3.21% |
122,832
-1,282
| -1% | -$53.1K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.85M | 3.06% |
96,165
-347
| -0.4% | -$17.5K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.67M | 2.32% |
8,974
+64
| +0.7% | +$26.2K |
|
|
FPF
10
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.24M | 2.04% |
205,135
| – | – |
|
|
11
Amazon
AMZN
$2.44T
| $3.2M | 2.02% |
31,007
-4,574
| -13% | -$472K |
|
|
12
Walt Disney
DIS
$213B
| $2.9M | 1.83% |
28,939
+6,233
| +27% | +$624K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 1.81% |
27,555
+125
| +0.5% | +$13K |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.71M | 1.71% |
36,552
+46
| +0.1% | +$3.41K |
|
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.62M | 1.65% |
84,008
+2,817
| +3% | +$87.9K |
|
16
Microsoft
MSFT
$3.77T
| $2.53M | 1.59% |
8,774
| – | – |
|
|
17
Alibaba
BABA
$322B
| $2.48M | 1.57% |
24,308
+3,405
| +16% | +$348K |
|
18
United Parcel Service
UPS
$74.1B
| $2.38M | 1.5% |
12,276
-58
| -0.5% | -$11.3K |
|
19
IBM
IBM
$227B
| $2.35M | 1.48% |
17,900
+1,376
| +8% | +$180K |
|
20
Avantis International Equity ETF
AVDE
$8.73B
| $2.32M | 1.46% |
40,597
-206
| -0.5% | -$11.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 1.4% |
7,185
-1,013
| -12% | -$313K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 1.33% |
9,961
-40
| -0.4% | -$8.48K |
|
23
Qualcomm
QCOM
$173B
| $2.09M | 1.32% |
16,391
-252
| -2% | -$32.2K |
|
24
Invesco Golden Dragon China ETF
PGJ
$148M
| $2.07M | 1.31% |
69,787
-383
| -0.5% | -$11.4K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 1.3% |
19,847
+100
| +0.5% | +$10.4K |
|