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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
+9.68%
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
$157M
AUM Growth
+$7.39M
Cap. Flow
-$5.89M
Cap. Flow %
-3.75%
Top 10 Hldgs %
51%
Holding
98
New
7
Increased
14
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.12M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.43M
3
NVDA icon
NVIDIA
NVDA
+$470K
4
BABA icon
Alibaba
BABA
+$299K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$228K

Top Sells

Rank Stock Value
1
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$4.21M
2
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$1.24M
3
AAPL icon
Apple
AAPL
+$909K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$663K
5
SAFE
Safehold
SAFE
+$492K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Communication Services 9.55%
3 Consumer Discretionary 6.45%
4 Financials 5.46%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$18M 11.46%
93,456
-4,922
-5% -$909K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$15.9M 10.12%
100,741
-2,450
-2% -$356K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$11M 6.99%
310,167
-4,009
-1% -$136K
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$7.47M 4.76%
72,716
-1,555
-2% -$150K
JPIN icon
5
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$6.32M 4.03%
116,384
+3,336
+3% +$172K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.89M 3.11%
83,686
-4,767
-5% -$260K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.55B
$4.84M 3.08%
100,149
-5,973
-6% -$269K
AMZN icon
8
Amazon
AMZN
$2.53T
$4.62M 2.94%
30,437
-405
-1% -$56.8K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.56M 2.26%
39,613
+286
+0.7% +$22.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$3.53M 2.25%
25,055
-1,010
-4% -$137K
FPF
11
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$3.39M 2.16%
207,983
+10,327
+5% +$156K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.31M 2.11%
6,965
-1,488
-18% -$663K
MSFT icon
13
Microsoft
MSFT
$3.35T
$2.95M 1.88%
7,834
-515
-6% -$183K
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$2.82M 1.79%
7,958
-938
-11% -$305K
DIS icon
15
Walt Disney
DIS
$167B
$2.67M 1.7%
29,598
-2,277
-7% -$201K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$2.65M 1.69%
18,947
-655
-3% -$88K
IBM icon
17
IBM
IBM
$209B
$2.55M 1.63%
15,604
-834
-5% -$126K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.39M 1.52%
6,700
-299
-4% -$105K
BABA icon
19
Alibaba
BABA
$279B
$2.33M 1.48%
30,050
+3,751
+14% +$299K
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$5.55B
$2.33M 1.48%
86,153
-6,531
-7% -$177K
QCOM icon
21
Qualcomm
QCOM
$160B
$2.2M 1.4%
15,239
-967
-6% -$120K
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.2M 1.4%
+93,936
New +$2.12M
AVDE icon
23
Avantis International Equity ETF
AVDE
$18.2B
$2.19M 1.39%
36,253
-1,013
-3% -$57.4K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.95M 1.24%
34,654
+26,648
+333% +$1.43M
PGJ icon
25
Invesco Golden Dragon China ETF
PGJ
$97.3M
$1.89M 1.2%
72,477
+4,322
+6% +$112K
1
2 3 4

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Sterneck Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sterneck Capital Management held 98 positions worth $157M, up 4.9% from $150M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterneck Capital Management withdrew a net $5.89M in Q4 2023, closing 4 positions and reducing 53 holdings. Its most notable exit was EA Series Trust Alpha Architect Global Factor Equity ETF, an estimated $4.21M position sold in full.

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

Against the trend, Sterneck Capital Management opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $2.2M.

  • Sterneck Capital Management's largest Q4 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 93,936 shares worth $2.2M.
  • Sterneck Capital Management added most to Avantis Emerging Markets Equity ETF in Q4 2023, an estimated $1.43M increase.
  • Sterneck Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $909K.
  • Sterneck Capital Management fully exited EA Series Trust Alpha Architect Global Factor Equity ETF in Q4 2023, selling an estimated $4.21M.
  • Sterneck Capital Management's ten largest holdings make up 51% of its $157M portfolio in Q4 2023.
  • Sterneck Capital Management opened 7 new positions and closed 4 in Q4 2023.
  • Sterneck Capital Management's portfolio value rose 4.9% quarter-over-quarter to $157M.

Based on Sterneck Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.