SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+3.59%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$176M
AUM Growth
+$176M
(+5.3%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
98
New
6
Increased
24
Reduced
41
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.3M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$1.38M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$823K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$798K |
| 5 |
Kenvue
KVUE
|
$567K |
Top Sells
| 1 |
Hertz
HTZ
|
$1.22M |
| 2 |
Liberty Latin America Class C
LILAK
|
$589K |
| 3 |
Qualcomm
QCOM
|
$507K |
| 4 |
Apple
AAPL
|
$359K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$284K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $19.6M | 11.1% |
92,919
-1,705
| -2% | -$359K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $16.7M | 9.49% |
101,805
+417
| +0.4% | +$68.5K |
|
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.8M | 6.67% |
312,129
+830
| +0.3% | +$31.3K |
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
| $8.63M | 4.9% |
79,038
+2,785
| +4% | +$304K |
|
|
5
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $8.17M | 4.63% |
147,755
+24,890
| +20% | +$1.38M |
|
|
6
Amazon
AMZN
$2.4T
| $8.15M | 4.62% |
42,172
+11,916
| +39% | +$2.3M |
|
7
iShares US Equity Factor ETF
LRGF
$2.8B
| $5.52M | 3.13% |
99,148
-109
| -0.1% | -$6.07K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $5.38M | 3.05% |
81,039
-1,545
| -2% | -$103K |
|
|
9
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $4.54M | 2.58% |
50,618
+8,899
| +21% | +$798K |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $4.38M | 2.48% |
23,867
-674
| -3% | -$124K |
|
11
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.89M | 2.2% |
7,140
+73
| +1% | +$39.7K |
|
|
FPF
12
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $3.86M | 2.19% |
210,145
-1,266
| -0.6% | -$23.3K |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $3.78M | 2.15% |
7,506
-110
| -1% | -$55.5K |
|
14
Microsoft
MSFT
$3.76T
| $3.49M | 1.98% |
7,819
+10
| +0.1% | +$4.47K |
|
15
Regan Floating Rate MBS ETF
MBSF
$156M
| $3.36M | 1.91% |
132,576
+10,216
| +8% | +$259K |
|
|
16
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $3.32M | 1.88% |
122,782
+30,468
| +33% | +$823K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.24M | 1.84% |
17,786
-561
| -3% | -$102K |
|
18
Walt Disney
DIS
$213B
| $2.93M | 1.66% |
29,465
-380
| -1% | -$37.7K |
|
19
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $2.89M | 1.64% |
124,290
+21,974
| +21% | +$510K |
|
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.68M | 1.52% |
43,911
+3,660
| +9% | +$224K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.65M | 1.5% |
6,504
-186
| -3% | -$75.7K |
|
22
IBM
IBM
$225B
| $2.61M | 1.48% |
15,091
-172
| -1% | -$29.7K |
|
|
23
Qualcomm
QCOM
$171B
| $2.5M | 1.42% |
12,529
-2,544
| -17% | -$507K |
|
24
Avantis International Equity ETF
AVDE
$8.66B
| $2.19M | 1.24% |
35,239
-1,099
| -3% | -$68.4K |
|
25
Alibaba
BABA
$330B
| $2.06M | 1.17% |
28,635
-1,585
| -5% | -$114K |
|