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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
+3.59%
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
$176M
AUM Growth
+$8.86M
Cap. Flow
+$4.19M
Cap. Flow %
2.37%
Top 10 Hldgs %
52.65%
Holding
98
New
6
Increased
24
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.19M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.4M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$873K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$806K
5
KVUE icon
Kenvue
KVUE
+$605K

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$1.22M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$502K
3
QCOM icon
Qualcomm
QCOM
+$481K
4
AAPL icon
Apple
AAPL
+$318K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$273K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Communication Services 10.03%
3 Consumer Discretionary 7.92%
4 Financials 3.84%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19.6M 11.1%
92,919
-1,705
-2% -$318K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$16.7M 9.49%
101,805
+417
+0.4% +$68.6K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$11.8M 6.67%
312,129
+830
+0.3% +$30.9K
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$8.63M 4.9%
79,038
+2,785
+4% +$304K
JPIN icon
5
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$8.17M 4.63%
147,755
+24,890
+20% +$1.4M
AMZN icon
6
Amazon
AMZN
$2.53T
$8.15M 4.62%
42,172
+11,916
+39% +$2.19M
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.55B
$5.52M 3.13%
99,148
-109
-0.1% -$5.86K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.38M 3.05%
81,039
-1,545
-2% -$98.9K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.54M 2.58%
50,618
+8,899
+21% +$806K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$4.38M 2.48%
23,867
-674
-3% -$115K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.89M 2.2%
7,140
+73
+1% +$38.2K
FPF
12
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$3.86M 2.19%
210,145
-1,266
-0.6% -$22.2K
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$3.78M 2.15%
7,506
-110
-1% -$53.5K
MSFT icon
14
Microsoft
MSFT
$3.35T
$3.49M 1.98%
7,819
+10
+0.1% +$4.22K
MBSF icon
15
Regan Floating Rate MBS ETF
MBSF
$230M
$3.36M 1.91%
132,576
+10,216
+8% +$259K
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$5.55B
$3.32M 1.88%
122,782
+30,468
+33% +$873K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$3.24M 1.84%
17,786
-561
-3% -$94.6K
DIS icon
18
Walt Disney
DIS
$167B
$2.93M 1.66%
29,465
-380
-1% -$40.9K
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.89M 1.64%
124,290
+21,974
+21% +$509K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.68M 1.52%
43,911
+3,660
+9% +$219K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.65M 1.5%
6,504
-186
-3% -$76K
IBM icon
22
IBM
IBM
$209B
$2.61M 1.48%
15,091
-172
-1% -$29.9K
QCOM icon
23
Qualcomm
QCOM
$160B
$2.5M 1.42%
12,529
-2,544
-17% -$481K
AVDE icon
24
Avantis International Equity ETF
AVDE
$18.2B
$2.19M 1.24%
35,239
-1,099
-3% -$69.7K
BABA icon
25
Alibaba
BABA
$279B
$2.06M 1.17%
28,635
-1,585
-5% -$122K
1
2 3 4

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Sterneck Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sterneck Capital Management held 98 positions worth $176M, up 5.3% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sterneck Capital Management's Q2 2024 filing shows 6 new, 24 increased, 41 reduced and 3 closed positions. Its largest new stake was Kenvue: 31,212 shares worth $567K. The largest sale was Hertz, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sterneck Capital Management's largest Q2 2024 buy was Kenvue: 31,212 shares worth $567K.
  • Sterneck Capital Management added most to Amazon in Q2 2024, an estimated $2.19M increase.
  • Sterneck Capital Management's biggest Q2 2024 reduction was Liberty Latin America Class C, cutting an estimated $502K.
  • Sterneck Capital Management fully exited Hertz in Q2 2024, selling an estimated $1.22M.
  • Sterneck Capital Management's ten largest holdings make up 53% of its $176M portfolio in Q2 2024.
  • Sterneck Capital Management opened 6 new positions and closed 3 in Q2 2024.
  • Sterneck Capital Management's portfolio value rose 5.3% quarter-over-quarter to $176M.

Based on Sterneck Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.