SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.97%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$185M
AUM Growth
+$185M
(+4.9%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
105
New
10
Increased
18
Reduced
45
Closed
9
Top Buys
Top Sells
| 1 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$3.77M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
Invesco Golden Dragon China ETF
PGJ
|
$1.62M |
| 4 |
Verizon
VZ
|
$1.43M |
| 5 |
General Motors
GM
|
$1.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $21.3M | 11.55% |
91,598
-1,321
| -1% | -$308K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $17.6M | 9.5% |
97,978
-3,827
| -4% | -$686K |
|
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.1M | 6.56% |
293,928
-18,201
| -6% | -$751K |
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $9.79M | 5.3% |
81,810
+2,772
| +4% | +$332K |
|
5
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $9.01M | 4.87% |
149,967
+2,212
| +1% | +$133K |
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $8.95M | 4.84% |
+89,289
| New | +$8.95M |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $6.27M | 3.39% |
89,490
+8,451
| +10% | +$592K |
|
8
iShares US Equity Factor ETF
LRGF
$2.81B
| $5.57M | 3.01% |
94,722
-4,426
| -4% | -$260K |
|
|
9
Amazon
AMZN
$2.4T
| $5.04M | 2.73% |
27,050
-15,122
| -36% | -$2.82M |
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.03M | 2.72% |
8,772
+1,632
| +23% | +$936K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.74M | 2.56% |
49,372
-1,246
| -2% | -$120K |
|
12
Regan Floating Rate MBS ETF
MBSF
$156M
| $4.57M | 2.47% |
178,250
+45,674
| +34% | +$1.17M |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $4.22M | 2.28% |
7,366
-140
| -2% | -$80.1K |
|
14
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $4.16M | 2.25% |
122,138
-644
| -0.5% | -$21.9K |
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $3.88M | 2.1% |
23,204
-663
| -3% | -$111K |
|
16
Microsoft
MSFT
$3.75T
| $3.69M | 2% |
8,574
+755
| +10% | +$325K |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.34M | 1.8% |
51,648
+7,737
| +18% | +$500K |
|
18
IBM
IBM
$225B
| $3.07M | 1.66% |
13,905
-1,186
| -8% | -$262K |
|
19
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $2.96M | 1.6% |
122,907
-1,383
| -1% | -$33.3K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.89M | 1.56% |
17,423
-363
| -2% | -$60.2K |
|
21
Walt Disney
DIS
$213B
| $2.8M | 1.52% |
29,145
-320
| -1% | -$30.8K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.77M | 1.5% |
6,020
-484
| -7% | -$223K |
|
23
Alibaba
BABA
$330B
| $2.66M | 1.44% |
25,054
-3,581
| -13% | -$380K |
|
24
Avantis International Equity ETF
AVDE
$8.66B
| $2.19M | 1.18% |
32,666
-2,573
| -7% | -$172K |
|
25
Thermo Fisher Scientific
TMO
$184B
| $1.98M | 1.07% |
3,200
| – | – |
|