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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
+1.28%
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
+$255K
Cap. Flow
-$220K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.71%
Holding
108
New
12
Increased
30
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.42M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.23M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$509K
4
PFE icon
Pfizer
PFE
+$383K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$380K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.16M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$703K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$488K
4
C icon
Citigroup
C
+$408K
5
GEO icon
The GEO Group
GEO
+$352K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$22.8M 12.29%
90,882
-716
-0.8% -$169K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$16.9M 9.13%
96,487
-1,491
-2% -$270K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$11.3M 6.12%
295,298
+1,370
+0.5% +$55.1K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$10.2M 5.49%
101,635
+12,346
+14% +$1.23M
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$9.19M 4.97%
80,568
-1,242
-2% -$148K
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$8.21M 4.44%
153,283
+3,316
+2% +$188K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.21M 3.36%
86,969
-2,521
-3% -$181K
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.55B
$5.68M 3.07%
94,173
-549
-0.6% -$33.4K
AMZN icon
9
Amazon
AMZN
$2.53T
$5.68M 3.07%
25,890
-1,160
-4% -$237K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.15M 2.78%
8,788
+16
+0.2% +$9.43K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.92M 2.66%
50,929
+1,557
+3% +$155K
MBSF icon
12
Regan Floating Rate MBS ETF
MBSF
$230M
$4.57M 2.47%
179,878
+1,628
+0.9% +$41.6K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$4.39M 2.37%
23,041
-163
-0.7% -$28.8K
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$4.33M 2.34%
7,391
+25
+0.3% +$14.7K
MSFT icon
15
Microsoft
MSFT
$3.35T
$3.71M 2%
8,800
+226
+3% +$96.3K
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.39M 1.83%
144,372
+21,465
+17% +$509K
AVUS icon
17
Avantis US Equity ETF
AVUS
$13.9B
$3.38M 1.82%
+34,837
New +$3.42M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$3.25M 1.76%
17,183
-240
-1% -$42K
DIS icon
19
Walt Disney
DIS
$167B
$3.05M 1.65%
27,386
-1,759
-6% -$185K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.99M 1.62%
50,908
-740
-1% -$46.1K
IBM icon
21
IBM
IBM
$209B
$2.94M 1.59%
13,382
-523
-4% -$116K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.69M 1.46%
5,942
-78
-1% -$36K
AVDE icon
23
Avantis International Equity ETF
AVDE
$18.2B
$2.03M 1.1%
33,136
+470
+1% +$30.1K
AZO icon
24
AutoZone
AZO
$49.1B
$1.92M 1.04%
600
– –
BABA icon
25
Alibaba
BABA
$279B
$1.81M 0.98%
21,345
-3,709
-15% -$350K
1
2 3 4 5

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Sterneck Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sterneck Capital Management held 108 positions worth $185M, up 0.14% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sterneck Capital Management's Q4 2024 filing shows 12 new, 30 increased, 32 reduced and 12 closed positions. Its largest new stake was Avantis US Equity ETF: 34,837 shares worth $3.38M. The largest sale was KraneShares CSI China Internet ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sterneck Capital Management's largest Q4 2024 buy was Avantis US Equity ETF: 34,837 shares worth $3.38M.
  • Sterneck Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $1.23M increase.
  • Sterneck Capital Management's biggest Q4 2024 reduction was The GEO Group, cutting an estimated $352K.
  • Sterneck Capital Management fully exited KraneShares CSI China Internet ETF in Q4 2024, selling an estimated $4.16M.
  • Sterneck Capital Management's ten largest holdings make up 55% of its $185M portfolio in Q4 2024.
  • Sterneck Capital Management opened 12 new positions and closed 12 in Q4 2024.
  • Sterneck Capital Management's portfolio value rose 0.14% quarter-over-quarter to $185M.

Based on Sterneck Capital Management's 13F filing for Q4 2024, filed 8 Jan 2025.