SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+1.28%
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
(+0.14%)
Cap. Flow
-$534K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
108
New
12
Increased
30
Reduced
32
Closed
12
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$3.38M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.23M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$504K |
| 4 |
Pfizer
PFE
|
$374K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$363K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$4.16M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$703K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$488K |
| 4 |
The GEO Group
GEO
|
$444K |
| 5 |
Citigroup
C
|
$408K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Communication Services | 8.54% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $22.8M | 12.29% |
90,882
-716
| -0.8% | -$179K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $16.9M | 9.13% |
96,487
-1,491
| -2% | -$261K |
|
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.3M | 6.12% |
295,298
+1,370
| +0.5% | +$52.6K |
|
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $10.2M | 5.49% |
101,635
+12,346
| +14% | +$1.23M |
|
5
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $9.19M | 4.97% |
80,568
-1,242
| -2% | -$142K |
|
6
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $8.21M | 4.44% |
153,283
+3,316
| +2% | +$178K |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $6.21M | 3.36% |
86,969
-2,521
| -3% | -$180K |
|
8
iShares US Equity Factor ETF
LRGF
$2.81B
| $5.68M | 3.07% |
94,173
-549
| -0.6% | -$33.1K |
|
9
Amazon
AMZN
$2.4T
| $5.68M | 3.07% |
25,890
-1,160
| -4% | -$254K |
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.15M | 2.78% |
8,788
+16
| +0.2% | +$9.38K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.92M | 2.66% |
50,929
+1,557
| +3% | +$150K |
|
12
Regan Floating Rate MBS ETF
MBSF
$156M
| $4.57M | 2.47% |
179,878
+1,628
| +0.9% | +$41.4K |
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $4.39M | 2.37% |
23,041
-163
| -0.7% | -$31K |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $4.33M | 2.34% |
7,391
+25
| +0.3% | +$14.6K |
|
15
Microsoft
MSFT
$3.75T
| $3.71M | 2% |
8,800
+226
| +3% | +$95.3K |
|
|
16
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $3.39M | 1.83% |
144,372
+21,465
| +17% | +$504K |
|
|
17
Avantis US Equity ETF
AVUS
$9.4B
| $3.38M | 1.82% |
+34,837
| New | +$3.38M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.25M | 1.76% |
17,183
-240
| -1% | -$45.4K |
|
19
Walt Disney
DIS
$213B
| $3.05M | 1.65% |
27,386
-1,759
| -6% | -$196K |
|
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.99M | 1.62% |
50,908
-740
| -1% | -$43.5K |
|
21
IBM
IBM
$227B
| $2.94M | 1.59% |
13,382
-523
| -4% | -$115K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 1.46% |
5,942
-78
| -1% | -$35.4K |
|
23
Avantis International Equity ETF
AVDE
$8.66B
| $2.03M | 1.1% |
33,136
+470
| +1% | +$28.8K |
|
24
AutoZone
AZO
$70.2B
| $1.92M | 1.04% |
600
| – | – |
|
25
Alibaba
BABA
$330B
| $1.81M | 0.98% |
21,345
-3,709
| -15% | -$314K |
|