SCM

Sterneck Capital Management Portfolio holdings

AUM $215M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$479K
3
+$456K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$404K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$375K

Top Sells

1
+$458K
2
+$379K
3
+$356K
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$343K
5
GEO icon
The GEO Group
GEO
+$330K

Sector Composition

1 Technology 16.08%
2 Communication Services 8.18%
3 Financials 5.36%
4 Consumer Discretionary 5.12%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.05T
$18M 9.15%
87,871
-438
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$17.8M 9.04%
98,025
+1,539
SPEM icon
3
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$12.7M 6.45%
297,561
+3,660
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$10.5M 5.33%
104,903
-2,262
JPIN icon
5
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$10.4M 5.27%
161,839
+5,669
JPUS icon
6
JPMorgan Diversified Return US Equity ETF
JPUS
$396M
$10M 5.08%
84,758
+3,162
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$6.73M 3.41%
89,836
+2,362
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.01B
$6M 3.05%
93,636
-178
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$712B
$5.99M 3.04%
9,691
+775
AMZN icon
10
Amazon
AMZN
$2.38T
$5.38M 2.73%
24,532
-198
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$5.32M 2.7%
7,213
-57
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$20.5B
$5.09M 2.58%
55,893
+4,438
MBSF icon
13
Regan Floating Rate MBS ETF
MBSF
$164M
$4.66M 2.36%
182,616
-13,443
MSFT icon
14
Microsoft
MSFT
$3.53T
$4.34M 2.2%
8,735
-31
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.73T
$3.96M 2.01%
22,300
-417
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$3.95M 2%
57,621
+4,615
IBM icon
17
IBM
IBM
$289B
$3.83M 1.94%
13,006
-107
AVUS icon
18
Avantis US Equity ETF
AVUS
$10.4B
$3.62M 1.84%
35,910
+1,200
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$3.6M 1.82%
151,137
+1,347
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.72T
$2.97M 1.51%
16,873
-70
DIS icon
21
Walt Disney
DIS
$197B
$2.92M 1.48%
23,525
-3,694
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.82M 1.43%
5,815
-72
AVDE icon
23
Avantis International Equity ETF
AVDE
$11.3B
$2.57M 1.3%
34,751
+709
AZO icon
24
AutoZone
AZO
$57.9B
$2.23M 1.13%
600
PGF icon
25
Invesco Financial Preferred ETF
PGF
$761M
$1.7M 0.86%
120,520
-213
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