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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
-1.49%
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
-$128K
Cap. Flow
+$4.15M
Cap. Flow %
2.24%
Top 10 Hldgs %
53.15%
Holding
103
New
7
Increased
29
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.05M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$553K
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$413K
5
VVR icon
Invesco Senior Income Trust
VVR
+$407K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.29M
2
AAPL icon
Apple
AAPL
+$596K
3
AMZN icon
Amazon
AMZN
+$252K
4
V icon
Visa
V
+$248K
5
ITW icon
Illinois Tool Works
ITW
+$219K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Communication Services 7.51%
3 Financials 5.63%
4 Consumer Discretionary 5.18%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$19.6M 10.6%
88,309
-2,573
-3% -$596K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.7M 9.04%
96,486
-1
-0% -$178
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$11.6M 6.26%
293,901
-1,397
-0.5% -$54.8K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$10.7M 5.8%
107,165
+5,530
+5% +$553K
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$9.4M 5.08%
81,596
+1,028
+1% +$119K
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$8.92M 4.82%
156,170
+2,887
+2% +$162K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.95M 3.22%
87,474
+505
+0.6% +$36.1K
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.69B
$5.43M 2.94%
93,814
-359
-0.4% -$21.9K
MBSF icon
9
Regan Floating Rate MBS ETF
MBSF
$236M
$4.99M 2.7%
196,059
+16,181
+9% +$413K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.99M 2.7%
8,916
+128
+1% +$75.2K
AMZN icon
11
Amazon
AMZN
$2.99T
$4.71M 2.54%
24,730
-1,160
-4% -$252K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4.49M 2.42%
51,455
+526
+1% +$49.4K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$4.19M 2.27%
7,270
-121
-2% -$78.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.59T
$3.55M 1.92%
22,717
-324
-1% -$59.3K
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$3.51M 1.9%
149,790
+5,418
+4% +$128K
MSFT icon
16
Microsoft
MSFT
$3.66T
$3.29M 1.78%
8,766
-34
-0.4% -$13.9K
IBM icon
17
IBM
IBM
$222B
$3.26M 1.76%
13,113
-269
-2% -$65.8K
AVUS icon
18
Avantis US Equity ETF
AVUS
$14.4B
$3.21M 1.73%
34,710
-127
-0.4% -$12.4K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$3.19M 1.72%
53,006
+2,098
+4% +$126K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.14M 1.69%
5,887
-55
-0.9% -$26.7K
DIS icon
21
Walt Disney
DIS
$170B
$2.69M 1.45%
27,219
-167
-0.6% -$17.9K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.62T
$2.62M 1.42%
16,943
-240
-1% -$43.5K
AZO icon
23
AutoZone
AZO
$48.8B
$2.29M 1.24%
600
– –
AVDE icon
24
Avantis International Equity ETF
AVDE
$18.4B
$2.26M 1.22%
34,042
+906
+3% +$58.9K
PGF icon
25
Invesco Financial Preferred ETF
PGF
$676M
$1.72M 0.93%
120,733
+3,560
+3% +$52.3K
1
2 3 4 5

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Sterneck Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sterneck Capital Management held 103 positions worth $185M, down 0.07% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sterneck Capital Management's Q1 2025 filing shows 7 new, 29 increased, 33 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Alibaba, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

  • Sterneck Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Sterneck Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $553K increase.
  • Sterneck Capital Management's biggest Q1 2025 reduction was Alibaba, cutting an estimated $1.29M.
  • Sterneck Capital Management fully exited Visa in Q1 2025, selling an estimated $248K.
  • Sterneck Capital Management's ten largest holdings make up 53% of its $185M portfolio in Q1 2025.
  • Sterneck Capital Management opened 7 new positions and closed 3 in Q1 2025.
  • Sterneck Capital Management's portfolio value fell 0.07% quarter-over-quarter to $185M.

Based on Sterneck Capital Management's 13F filing for Q1 2025, filed 8 Apr 2025.