SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+9.68%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$157M
AUM Growth
+$157M
(+4.9%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
98
New
7
Increased
14
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.5M |
| 3 |
NVIDIA
NVDA
|
$503K |
| 4 |
Alibaba
BABA
|
$291K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$236K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18M | 11.46% |
93,456
-4,922
| -5% | -$948K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.9M | 10.12% |
100,741
-2,450
| -2% | -$387K |
|
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11M | 6.99% |
310,167
-4,009
| -1% | -$142K |
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $7.47M | 4.76% |
72,716
-1,555
| -2% | -$160K |
|
5
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $6.32M | 4.03% |
116,384
+3,336
| +3% | +$181K |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.89M | 3.11% |
83,686
-4,767
| -5% | -$279K |
|
7
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.84M | 3.08% |
100,149
-5,973
| -6% | -$288K |
|
8
Amazon
AMZN
$2.44T
| $4.62M | 2.94% |
30,437
-405
| -1% | -$61.5K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.56M | 2.26% |
39,613
+286
| +0.7% | +$25.7K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.53M | 2.25% |
25,055
-1,010
| -4% | -$142K |
|
|
FPF
11
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.39M | 2.16% |
207,983
+10,327
| +5% | +$168K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.31M | 2.11% |
6,965
-1,488
| -18% | -$707K |
|
13
Microsoft
MSFT
$3.77T
| $2.95M | 1.88% |
7,834
-515
| -6% | -$194K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 1.79% |
7,958
-938
| -11% | -$332K |
|
15
Walt Disney
DIS
$213B
| $2.67M | 1.7% |
29,598
-2,277
| -7% | -$206K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.65M | 1.69% |
18,947
-655
| -3% | -$91.5K |
|
17
IBM
IBM
$227B
| $2.55M | 1.63% |
15,604
-834
| -5% | -$136K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 1.52% |
6,700
-299
| -4% | -$107K |
|
|
19
Alibaba
BABA
$322B
| $2.33M | 1.48% |
30,050
+3,751
| +14% | +$291K |
|
20
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.33M | 1.48% |
86,153
-6,531
| -7% | -$176K |
|
21
Qualcomm
QCOM
$173B
| $2.2M | 1.4% |
15,239
-967
| -6% | -$140K |
|
|
22
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.2M | 1.4% |
+93,936
| New | +$2.2M |
|
23
Avantis International Equity ETF
AVDE
$8.73B
| $2.19M | 1.39% |
36,253
-1,013
| -3% | -$61.2K |
|
|
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.95M | 1.24% |
34,654
+26,648
| +333% | +$1.5M |
|
25
Invesco Golden Dragon China ETF
PGJ
$148M
| $1.89M | 1.2% |
72,477
+4,322
| +6% | +$113K |
|