Latest Sterneck Capital Management, LLC Stock Portfolio

Sterneck Capital Management, LLC Performance:

2024 Q3: 1.56%YTD: 7.8%2023: 11.88%

Performance for 2024 Q3 is 1.56%, and YTD is 7.8%, and 2023 is 11.88%.

About Sterneck Capital Management, LLC and 13F Hedge Fund Stock Holdings

Sterneck Capital Management, LLC is a hedge fund based in KANSAS CITY, MO. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $239.3 Millions. In it's latest 13F Holdings report, Sterneck Capital Management, LLC reported an equity portfolio of $184.9 Millions as of 30 Sep, 2024.

The top stock holdings of Sterneck Capital Management, LLC are AAPL, CSD, CWI. The fund has invested 11.5% of it's portfolio in APPLE INC and 9.5% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), NUVEEN REAL ASSET INCOME & G and AT&T INC (T) stocks. They significantly reduced their stock positions in FIRST TR INTER DURATN PFD &, VERIZON COMMUNICATIONS INC (VZ) and GENERAL MTRS CO (GM). Sterneck Capital Management, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), ALLY FINL INC (ALLY) and GEO GROUP INC NEW (GEO). The fund showed a lot of confidence in some stocks as they added substantially to ARMADA HOFFLER PPTYS INC (AHH), BGC GROUP INC and VALUED ADVISERS TR (GCIG).

Sterneck Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sterneck Capital Management, LLC made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 13.32%.

New Buys

Ticker	$ Bought
goldman sachs etf tr	8,954,790
ally finl inc	393,590
geo group inc new	374,937
nvidia corporation	271,904
american express co	258,996
trane technologies plc	250,731
parker-hannifin corp	236,301
pepsico inc	235,519

New stocks bought by Sterneck Capital Management, LLC

Additions

Ticker	% Inc.
armada hoffler pptys inc	63.05
bgc group inc	34.72
valued advisers tr	34.45
zoetis inc	32.27
spdr s&p 500 etf tr	22.86
kyndryl hldgs inc	22.02
pfizer inc	21.71
american centy etf tr	17.62

Additions to existing portfolio by Sterneck Capital Management, LLC

Reductions

Ticker	% Reduced
first tr inter duratn pfd &	-91.78
verizon communications inc	-79.68
general mtrs co	-74.32
brookfield real assets incom	-51.49
warner bros discovery inc	-49.55
pioneer diversified high inc	-48.58
palantir technologies inc	-36.36
amazon com inc	-35.86

Sterneck Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
putnam premier income tr	-280,328
invesco exchange traded fd t	-1,615,910
nuveen real asset income & g	-631,993
at&t inc	-341,400
paramount global	-106,498
bank america corp	-230,033
schlumberger ltd	-235,900
coca cola co	-255,873

Sterneck Capital Management, LLC got rid off the above stocks

Sector Distribution

Sterneck Capital Management, LLC has about 59.9% of it's holdings in Others sector.

Sector	%
Others	59.9
Technology	17.8
Communication Services	8.1
Consumer Cyclical	4
Industrials	2.6
Financial Services	2.5
Healthcare	2
Energy	1.6

Market Cap. Distribution

Sterneck Capital Management, LLC has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.9
MEGA-CAP	25.2
LARGE-CAP	13.5

Stocks belong to which Index?

About 38.5% of the stocks held by Sterneck Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.4
S&P 500	37.4
RUSSELL 2000	1.1

Top 5 Winners (%)		%
PLTR	palantir technologies inc	37.0 %
IBM	international business machs	26.6 %
BMY	bristol-myers squibb co	24.6 %
BX	blackstone inc	23.7 %
WMT	walmart inc	19.3 %

Top 5 Winners ($)		$
AAPL	apple inc	2.1 M
IBM	international business machs	0.7 M
META	meta platforms inc	0.5 M
SPY	spdr s&p 500 etf tr	0.2 M
TMO	thermo fisher scientific inc	0.2 M

Top 5 Losers (%)		%
INTC	intel corp	-24.9 %
RIG	transocean ltd	-20.6 %
CLF	cleveland-cliffs inc new	-16.2 %
BA	boeing co	-15.7 %
APA	apa corporation	-15.5 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.4 M
QCOM	qualcomm inc	-0.4 M
AMZN	amazon com inc	-0.3 M
GOOG	alphabet inc	-0.3 M
MSFT	microsoft corp	-0.1 M

Sterneck Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sterneck Capital Management, LLC

Sterneck Capital Management, LLC has 94 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sterneck Capital Management, LLC last quarter.

Last Reported on: 03 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	11.54	91,598	21,342,400	reduced	-1.42

AAXJ	ishares tr	0.14	7,710	256,203	reduced	-16.29

ACWF	ishares tr	3.01	94,722	5,566,820	reduced	-4.46

AEMB	american centy etf tr	2.56	49,372	4,737,280	reduced	-2.46

AEMB	american centy etf tr	1.80	51,648	3,336,460	added	17.62

AEMB	american centy etf tr	1.18	32,666	2,189,630	reduced	-7.3

AHH	armada hoffler pptys inc	0.46	78,760	852,971	added	63.05

ALLY	ally finl inc	0.21	11,059	393,590	new

AMZN	amazon com inc	2.73	27,050	5,040,230	reduced	-35.86

APA	apa corporation	0.13	9,525	232,982	reduced	-10.57

APD	air prods & chems inc	0.26	1,600	476,384	unchanged	0.00

AXP	american express co	0.14	955	258,996	new

AZO	autozone inc	1.02	600	1,890,020	unchanged	0.00

BA	boeing co	0.24	2,926	444,869	reduced	-6.4

BABA	alibaba group hldg ltd	1.44	25,054	2,658,730	reduced	-12.51

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	5.30	81,810	9,790,750	added	3.51

BBAX	j p morgan exchange traded f	4.87	149,967	9,010,050	added	1.5

BIL	spdr ser tr	3.39	89,490	6,269,670	added	10.43

BIL	spdr ser tr	1.60	122,907	2,955,910	reduced	-1.11