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Sterneck Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+21.98%
3 Year Est. Return
+61.47%
5 Year Est. Return
+58.22%
10 Year Est. Return
+171.66%
AUM
$163M
AUM Growth
+$4.53M
Cap. Flow
-$2.04M
Cap. Flow %
-1.25%
Top 10 Hldgs %
50.98%
Holding
101
New
2
Increased
31
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$651K
2
CALY
Callaway Golf Company
CALY
+$323K
3
DIS icon
Walt Disney
DIS
+$309K
4
BABA icon
Alibaba
BABA
+$239K
5
GEO icon
The GEO Group
GEO
+$219K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.06M
2
AAPL icon
Apple
AAPL
+$477K
3
SYSB
iShares Systematic Bond ETF
SYSB
+$392K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$286K
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.99%
2 Technology 17.59%
3 Communication Services 8.99%
4 Consumer Discretionary 6.04%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$19.6M 11.98%
100,827
-2,740
-3% -$477K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$16.3M 9.98%
108,871
+362
+0.3% +$52.1K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$11M 6.75%
320,576
+19,032
+6% +$651K
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$7.24M 4.43%
74,017
-1,936
-3% -$184K
JPIN icon
5
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$5.96M 3.65%
114,777
+1,687
+1% +$89.3K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.71B
$5.17M 3.17%
116,047
-6,785
-6% -$286K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.16M 3.16%
94,821
-1,344
-1% -$69.3K
AAVM
8
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.8M
$4.85M 2.97%
213,922
-10,303
-5% -$232K
AMZN icon
9
Amazon
AMZN
$2.77T
$4.05M 2.48%
31,052
+45
+0.1% +$5.14K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$3.91M 2.4%
8,820
-154
-2% -$64.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$3.28M 2.01%
27,115
-440
-2% -$50.9K
FPF
12
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.04B
$3.25M 1.99%
209,845
+4,710
+2% +$72.1K
MSFT icon
13
Microsoft
MSFT
$3.68T
$2.95M 1.81%
8,670
-104
-1% -$32.6K
DIS icon
14
Walt Disney
DIS
$184B
$2.87M 1.76%
32,199
+3,260
+11% +$309K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31.1B
$2.83M 1.73%
36,430
-122
-0.3% -$8.97K
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$2.65M 1.62%
9,240
-721
-7% -$178K
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$4.71B
$2.46M 1.51%
91,468
+7,460
+9% +$207K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.43M 1.49%
7,119
-66
-0.9% -$21.5K
IBM icon
19
IBM
IBM
$229B
$2.41M 1.47%
17,976
+76
+0.4% +$9.81K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$2.37M 1.45%
19,787
-60
-0.3% -$6.91K
AVDE icon
21
Avantis International Equity ETF
AVDE
$19B
$2.33M 1.43%
40,604
+7
+0% +$404
BABA icon
22
Alibaba
BABA
$272B
$2.25M 1.38%
27,039
+2,731
+11% +$239K
UPS icon
23
United Parcel Service
UPS
$85.3B
$2.2M 1.35%
12,285
+9
+0.1% +$1.6K
QCOM icon
24
Qualcomm
QCOM
$194B
$1.95M 1.2%
16,418
+27
+0.2% +$3.1K
PGJ icon
25
Invesco Golden Dragon China ETF
PGJ
$84.6M
$1.86M 1.14%
70,027
+240
+0.3% +$6.45K
1
2 3 4 5

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Sterneck Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sterneck Capital Management held 101 positions worth $163M, up 2.9% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 5%. Sterneck Capital Management opened 2 new positions and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Communication Services.

  • Sterneck Capital Management's largest Q2 2023 buy was Callaway Golf Company: 16,163 shares worth $321K.
  • Sterneck Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2023, an estimated $651K increase.
  • Sterneck Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $477K.
  • Sterneck Capital Management fully exited Tortoise North American Pipeline ETF in Q2 2023, selling an estimated $2.06M.
  • Sterneck Capital Management's ten largest holdings make up 51% of its $163M portfolio in Q2 2023.
  • Sterneck Capital Management opened 2 new positions and closed 3 in Q2 2023.
  • Sterneck Capital Management's portfolio value rose 2.9% quarter-over-quarter to $163M.

Based on Sterneck Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.