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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
+6.56%
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
$167M
AUM Growth
+$10.4M
Cap. Flow
+$1.45M
Cap. Flow %
0.86%
Top 10 Hldgs %
50.12%
Holding
98
New
4
Increased
33
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.08M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$373K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$352K
4
HTZ icon
Hertz
HTZ
+$347K
5
APA icon
APA Corp
APA
+$338K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$979K
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$867K
3
WMT icon
Walmart Inc
WMT
+$691K
4
NVDA icon
NVIDIA
NVDA
+$503K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$424K

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Communication Services 10.4%
3 Consumer Discretionary 6.92%
4 Financials 4.51%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$17.2M 10.26%
101,388
+647
+0.6% +$104K
AAPL icon
2
Apple
AAPL
$4.9T
$16.2M 9.69%
94,624
+1,168
+1% +$212K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$11.3M 6.73%
311,299
+1,132
+0.4% +$39.8K
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$8.54M 5.1%
76,253
+3,537
+5% +$373K
JPIN icon
5
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$6.92M 4.13%
122,865
+6,481
+6% +$352K
AMZN icon
6
Amazon
AMZN
$2.53T
$5.46M 3.26%
30,256
-181
-0.6% -$30.2K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.55B
$5.34M 3.19%
99,257
-892
-0.9% -$45.3K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.3M 3.16%
82,584
-1,102
-1% -$67.2K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.91M 2.34%
41,719
+2,106
+5% +$186K
FPF
10
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$3.79M 2.26%
211,411
+3,428
+2% +$59.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$3.74M 2.23%
24,541
-514
-2% -$74.2K
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$3.7M 2.21%
7,616
-342
-4% -$153K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.7M 2.21%
7,067
+102
+1% +$50.8K
DIS icon
14
Walt Disney
DIS
$167B
$3.65M 2.18%
29,845
+247
+0.8% +$25.8K
MSFT icon
15
Microsoft
MSFT
$3.35T
$3.29M 1.96%
7,809
-25
-0.3% -$10.1K
MBSF icon
16
Regan Floating Rate MBS ETF
MBSF
$230M
$3.09M 1.85%
+122,360
New +$3.08M
IBM icon
17
IBM
IBM
$209B
$2.91M 1.74%
15,263
-341
-2% -$62.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.81M 1.68%
6,690
-10
-0.1% -$3.93K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$2.77M 1.65%
18,347
-600
-3% -$85.8K
QCOM icon
20
Qualcomm
QCOM
$160B
$2.55M 1.52%
15,073
-166
-1% -$25.7K
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.55B
$2.42M 1.45%
92,314
+6,161
+7% +$155K
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.4M 1.43%
102,316
+8,380
+9% +$196K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.33M 1.39%
40,251
+5,597
+16% +$315K
AVDE icon
24
Avantis International Equity ETF
AVDE
$18.2B
$2.32M 1.38%
36,338
+85
+0.2% +$5.17K
BABA icon
25
Alibaba
BABA
$279B
$2.19M 1.31%
30,220
+170
+0.6% +$12.5K
1
2 3 4

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Sterneck Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sterneck Capital Management held 98 positions worth $167M, up 6.6% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterneck Capital Management's Q1 2024 filing shows 4 new, 33 increased, 35 reduced and 6 closed positions. Its largest new stake was Regan Floating Rate MBS ETF: 122,360 shares worth $3.09M. The largest sale was Wells Fargo, an estimated $979K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sterneck Capital Management's largest Q1 2024 buy was Regan Floating Rate MBS ETF: 122,360 shares worth $3.09M.
  • Sterneck Capital Management added most to JPMorgan Diversified Return US Equity ETF in Q1 2024, an estimated $373K increase.
  • Sterneck Capital Management's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $979K.
  • Sterneck Capital Management fully exited NVIDIA in Q1 2024, selling an estimated $503K.
  • Sterneck Capital Management's ten largest holdings make up 50% of its $167M portfolio in Q1 2024.
  • Sterneck Capital Management opened 4 new positions and closed 6 in Q1 2024.
  • Sterneck Capital Management's portfolio value rose 6.6% quarter-over-quarter to $167M.

Based on Sterneck Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.