SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
-1.49%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$185M
AUM Growth
-$128K
(-0.07%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
103
New
7
Increased
29
Reduced
33
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.05M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$554K |
| 4 |
Regan Floating Rate MBS ETF
MBSF
|
+$412K |
| 5 |
General Motors
GM
|
+$380K |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.48M |
| 2 |
Apple
AAPL
|
+$572K |
| 3 |
Visa
V
|
+$248K |
| 4 |
Amazon
AMZN
|
+$221K |
| 5 |
Illinois Tool Works
ITW
|
+$219K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $19.6M | 10.6% |
88,309
-2,573
| -3% | -$572K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $16.7M | 9.04% |
96,486
-1
| -0% | -$173 |
|
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $11.6M | 6.26% |
293,901
-1,397
| -0.5% | -$55K |
|
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $10.7M | 5.8% |
107,165
+5,530
| +5% | +$554K |
|
5
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $9.4M | 5.08% |
81,596
+1,028
| +1% | +$118K |
|
6
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $8.92M | 4.82% |
156,170
+2,887
| +2% | +$165K |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $5.95M | 3.22% |
87,474
+505
| +0.6% | +$34.3K |
|
8
iShares US Equity Factor ETF
LRGF
$2.9B
| $5.43M | 2.94% |
93,814
-359
| -0.4% | -$20.8K |
|
|
9
Regan Floating Rate MBS ETF
MBSF
$157M
| $4.99M | 2.7% |
196,059
+16,181
| +9% | +$412K |
|
10
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.99M | 2.7% |
8,916
+128
| +1% | +$71.6K |
|
|
11
Amazon
AMZN
$2.43T
| $4.71M | 2.54% |
24,730
-1,160
| -4% | -$221K |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $4.49M | 2.42% |
51,455
+526
| +1% | +$45.9K |
|
13
Meta Platforms (Facebook)
META
$1.9T
| $4.19M | 2.27% |
7,270
-121
| -2% | -$69.7K |
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| $3.55M | 1.92% |
22,717
-324
| -1% | -$50.6K |
|
15
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $3.51M | 1.9% |
149,790
+5,418
| +4% | +$127K |
|
16
Microsoft
MSFT
$3.79T
| $3.29M | 1.78% |
8,766
-34
| -0.4% | -$12.8K |
|
17
IBM
IBM
$236B
| $3.26M | 1.76% |
13,113
-269
| -2% | -$66.9K |
|
18
Avantis US Equity ETF
AVUS
$9.6B
| $3.21M | 1.73% |
34,710
-127
| -0.4% | -$11.7K |
|
19
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $3.19M | 1.72% |
53,006
+2,098
| +4% | +$126K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.14M | 1.69% |
5,887
-55
| -0.9% | -$29.3K |
|
21
Walt Disney
DIS
$208B
| $2.69M | 1.45% |
27,219
-167
| -0.6% | -$16.5K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.62M | 1.42% |
16,943
-240
| -1% | -$37.1K |
|
23
AutoZone
AZO
$72.3B
| $2.29M | 1.24% |
600
| – | – |
|
24
Avantis International Equity ETF
AVDE
$8.98B
| $2.26M | 1.22% |
34,042
+906
| +3% | +$60K |
|
25
Invesco Financial Preferred ETF
PGF
$814M
| $1.72M | 0.93% |
120,733
+3,560
| +3% | +$50.8K |
|