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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
+6.97%
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
$185M
AUM Growth
+$8.56M
Cap. Flow
-$2.08M
Cap. Flow %
-1.13%
Top 10 Hldgs %
54.47%
Holding
105
New
10
Increased
18
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.93M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$902K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$571K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$474K

Top Sells

Rank Stock Value
1
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$3.58M
2
AMZN icon
Amazon
AMZN
+$2.76M
3
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$1.62M
4
VZ icon
Verizon
VZ
+$1.33M
5
GM icon
General Motors
GM
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Communication Services 8.12%
3 Consumer Discretionary 5.54%
4 Financials 4.08%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$21.3M 11.55%
91,598
-1,321
-1% -$295K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$17.6M 9.5%
97,978
-3,827
-4% -$654K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$12.1M 6.56%
293,928
-18,201
-6% -$698K
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$9.79M 5.3%
81,810
+2,772
+4% +$317K
JPIN icon
5
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$9.01M 4.87%
149,967
+2,212
+1% +$128K
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$8.95M 4.84%
+89,289
New +$8.93M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.27M 3.39%
89,490
+8,451
+10% +$571K
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.55B
$5.57M 3.01%
94,722
-4,426
-4% -$251K
AMZN icon
9
Amazon
AMZN
$2.53T
$5.04M 2.73%
27,050
-15,122
-36% -$2.76M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.03M 2.72%
8,772
+1,632
+23% +$902K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.74M 2.56%
49,372
-1,246
-2% -$116K
MBSF icon
12
Regan Floating Rate MBS ETF
MBSF
$230M
$4.57M 2.47%
178,250
+45,674
+34% +$1.17M
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$4.22M 2.28%
7,366
-140
-2% -$72K
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.55B
$4.16M 2.25%
122,138
-644
-0.5% -$17.3K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$3.88M 2.1%
23,204
-663
-3% -$112K
MSFT icon
16
Microsoft
MSFT
$3.35T
$3.69M 2%
8,574
+755
+10% +$323K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.34M 1.8%
51,648
+7,737
+18% +$474K
IBM icon
18
IBM
IBM
$209B
$3.07M 1.66%
13,905
-1,186
-8% -$233K
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.96M 1.6%
122,907
-1,383
-1% -$32.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$2.89M 1.56%
17,423
-363
-2% -$60.9K
DIS icon
21
Walt Disney
DIS
$167B
$2.8M 1.52%
29,145
-320
-1% -$29.4K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.77M 1.5%
6,020
-484
-7% -$214K
BABA icon
23
Alibaba
BABA
$279B
$2.66M 1.44%
25,054
-3,581
-13% -$293K
AVDE icon
24
Avantis International Equity ETF
AVDE
$18.2B
$2.19M 1.18%
32,666
-2,573
-7% -$165K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$1.98M 1.07%
3,200
– –
1
2 3 4 5

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Sterneck Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sterneck Capital Management held 105 positions worth $185M, up 4.9% from $176M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sterneck Capital Management's Q3 2024 filing shows 10 new, 18 increased, 45 reduced and 9 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 89,289 shares worth $8.95M. The largest sale was First Trust Intermediate Duration Preferred & Income Fund, an estimated $3.58M.

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.

  • Sterneck Capital Management's largest Q3 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 89,289 shares worth $8.95M.
  • Sterneck Capital Management added most to Regan Floating Rate MBS ETF in Q3 2024, an estimated $1.17M increase.
  • Sterneck Capital Management's biggest Q3 2024 reduction was First Trust Intermediate Duration Preferred & Income Fund, cutting an estimated $3.58M.
  • Sterneck Capital Management fully exited Invesco Golden Dragon China ETF in Q3 2024, selling an estimated $1.62M.
  • Sterneck Capital Management's ten largest holdings make up 54% of its $185M portfolio in Q3 2024.
  • Sterneck Capital Management opened 10 new positions and closed 9 in Q3 2024.
  • Sterneck Capital Management's portfolio value rose 4.9% quarter-over-quarter to $185M.

Based on Sterneck Capital Management's 13F filing for Q3 2024, filed 3 Oct 2024.