SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
-3.86%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$150M
AUM Growth
+$150M
(-8.3%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
101
New
3
Increased
13
Reduced
57
Closed
10
Top Buys
| 1 |
RA
Brookfield Real Assets Income Fund
RA
|
$387K |
| 2 |
Hertz
HTZ
|
$284K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$226K |
| 4 |
Enbridge
ENB
|
$179K |
| 5 |
Carlyle Group
CG
|
$175K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$805K |
| 3 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
$602K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$430K |
| 5 |
Apple
AAPL
|
$419K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Communication Services | 9.6% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Financials | 5.15% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $16.8M | 11.25% |
98,378
-2,449
| -2% | -$419K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $14.6M | 9.77% |
103,191
-5,680
| -5% | -$805K |
|
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.5M | 7.05% |
314,176
-6,400
| -2% | -$215K |
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $6.98M | 4.66% |
74,271
+254
| +0.3% | +$23.9K |
|
5
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $5.71M | 3.82% |
113,048
-1,729
| -2% | -$87.4K |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $4.64M | 3.1% |
88,453
-6,368
| -7% | -$334K |
|
|
7
iShares US Equity Factor ETF
LRGF
$2.81B
| $4.6M | 3.07% |
106,122
-9,925
| -9% | -$430K |
|
|
AAVM
8
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.8M
| $4.21M | 2.81% |
187,150
-26,772
| -13% | -$602K |
|
9
Amazon
AMZN
$2.4T
| $3.92M | 2.62% |
30,842
-210
| -0.7% | -$26.7K |
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.61M | 2.41% |
8,453
-367
| -4% | -$157K |
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $3.44M | 2.3% |
26,065
-1,050
| -4% | -$138K |
|
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.07M | 2.05% |
39,327
+2,897
| +8% | +$226K |
|
|
FPF
13
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $2.95M | 1.97% |
197,656
-12,189
| -6% | -$182K |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $2.67M | 1.78% |
8,896
-344
| -4% | -$103K |
|
15
Microsoft
MSFT
$3.75T
| $2.64M | 1.76% |
8,349
-321
| -4% | -$101K |
|
16
Walt Disney
DIS
$213B
| $2.58M | 1.73% |
31,875
-324
| -1% | -$26.3K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.57M | 1.71% |
19,602
-185
| -0.9% | -$24.2K |
|
18
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $2.54M | 1.69% |
92,684
+1,216
| +1% | +$33.3K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 1.64% |
6,999
-120
| -2% | -$42K |
|
20
IBM
IBM
$225B
| $2.31M | 1.54% |
16,438
-1,538
| -9% | -$216K |
|
21
Alibaba
BABA
$330B
| $2.28M | 1.52% |
26,299
-740
| -3% | -$64.2K |
|
22
Avantis International Equity ETF
AVDE
$8.66B
| $2.07M | 1.39% |
37,266
-3,338
| -8% | -$186K |
|
23
Invesco Golden Dragon China ETF
PGJ
$149M
| $1.84M | 1.23% |
68,155
-1,872
| -3% | -$50.7K |
|
24
United Parcel Service
UPS
$72.2B
| $1.81M | 1.21% |
11,600
-685
| -6% | -$107K |
|
25
Qualcomm
QCOM
$171B
| $1.8M | 1.2% |
16,206
-212
| -1% | -$23.5K |
|