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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
-3.86%
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
$150M
AUM Growth
-$13.5M
Cap. Flow
-$6.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
50.57%
Holding
101
New
3
Increased
13
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
RA
Brookfield Real Assets Income Fund
RA
+$483K
2
HTZ icon
Hertz
HTZ
+$387K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$233K
4
ENB icon
Enbridge
ENB
+$191K
5
CG icon
Carlyle Group
CG
+$187K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$848K
3
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$612K
4
AAPL icon
Apple
AAPL
+$449K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$445K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.8M 11.25%
98,378
-2,449
-2% -$449K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$14.6M 9.77%
103,191
-5,680
-5% -$848K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$10.5M 7.05%
314,176
-6,400
-2% -$221K
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$6.98M 4.66%
74,271
+254
+0.3% +$24.9K
JPIN icon
5
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$5.71M 3.82%
113,048
-1,729
-2% -$90.4K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.64M 3.1%
88,453
-6,368
-7% -$348K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.55B
$4.6M 3.07%
106,122
-9,925
-9% -$445K
AAVM
8
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.3M
$4.21M 2.81%
187,150
-26,772
-13% -$612K
AMZN icon
9
Amazon
AMZN
$2.53T
$3.92M 2.62%
30,842
-210
-0.7% -$28.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.61M 2.41%
8,453
-367
-4% -$163K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$3.44M 2.3%
26,065
-1,050
-4% -$137K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.07M 2.05%
39,327
+2,897
+8% +$233K
FPF
13
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.95M 1.97%
197,656
-12,189
-6% -$186K
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$2.67M 1.78%
8,896
-344
-4% -$104K
MSFT icon
15
Microsoft
MSFT
$3.35T
$2.64M 1.76%
8,349
-321
-4% -$106K
DIS icon
16
Walt Disney
DIS
$167B
$2.58M 1.73%
31,875
-324
-1% -$27.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$2.57M 1.71%
19,602
-185
-0.9% -$23.9K
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$5.55B
$2.54M 1.69%
92,684
+1,216
+1% +$34.6K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.45M 1.64%
6,999
-120
-2% -$42.6K
IBM icon
20
IBM
IBM
$209B
$2.31M 1.54%
16,438
-1,538
-9% -$219K
BABA icon
21
Alibaba
BABA
$279B
$2.28M 1.52%
26,299
-740
-3% -$67.7K
AVDE icon
22
Avantis International Equity ETF
AVDE
$18.2B
$2.07M 1.39%
37,266
-3,338
-8% -$192K
PGJ icon
23
Invesco Golden Dragon China ETF
PGJ
$97.3M
$1.84M 1.23%
68,155
-1,872
-3% -$53K
UPS icon
24
United Parcel Service
UPS
$89.5B
$1.81M 1.21%
11,600
-685
-6% -$118K
QCOM icon
25
Qualcomm
QCOM
$160B
$1.8M 1.2%
16,206
-212
-1% -$24.6K
1
2 3 4 5

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Sterneck Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sterneck Capital Management held 101 positions worth $150M, down 8.3% from $163M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterneck Capital Management withdrew a net $6.7M in Q3 2023, closing 10 positions and reducing 57 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sterneck Capital Management opened a new position in Brookfield Real Assets Income Fund worth $387K.

  • Sterneck Capital Management's largest Q3 2023 buy was Brookfield Real Assets Income Fund: 31,626 shares worth $387K.
  • Sterneck Capital Management added most to Hertz in Q3 2023, an estimated $387K increase.
  • Sterneck Capital Management's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $848K.
  • Sterneck Capital Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Sterneck Capital Management's ten largest holdings make up 51% of its $150M portfolio in Q3 2023.
  • Sterneck Capital Management opened 3 new positions and closed 10 in Q3 2023.
  • Sterneck Capital Management's portfolio value fell 8.3% quarter-over-quarter to $150M.

Based on Sterneck Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.