STERNECK CAPITAL MANAGEMENT, LLC Holdings

STERNECK CAPITAL MANAGEMENT, LLC is an investment fund managing more than 141.49M US dollars. The largest holdings include Apple, Invesco S&P 500 Equal Weight ETF and SPDR Portfolio Emerging Markets ETF. In Q3 2022 the fund bought assets of total value of -2.64M US dollars and sold assets of total value of 4.75M US dollars.

$141.49M

portfolio value

-42.34%

quarter

-141.38%

1 year

-165.60%

3 years

-113.71%

5 years

STERNECK CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	10507000	23176000
Q2 2016	20088000	14482000
Q3 2016	22810000	20053000
Q4 2016	20657000	13112000
Q1 2017	25789000	18001000
Q2 2017	15113000	14210000
Q3 2017	15587000	7525000
Q4 2017	17597000	19173000
Q1 2018	33780000	23966000
Q2 2018	21770000	43411000
Q3 2018	5342000	9090000
Q4 2018	8258000	40993000
Q1 2019	8607000	2311000
Q2 2019	3845000	3194000
Q3 2019	4733000	9763000
Q4 2019	16833000	1322000
Q1 2020	-285000	24552000
Q2 2020	9280000	2100000
Q3 2020	11680000	468000
Q4 2020	11795000	2390000
Q1 2021	15160000	6145000
Q2 2021	11950000	4129000
Q3 2021	749000	4878000
Q4 2021	10744000	1558000
Q1 2022	7369000	9931000
Q2 2022	-3368000	11708000
Q3 2022	-2638000	4746000

STERNECK CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 10.64% Portfolio value: 15.05M Avg. open price: $82.75 Current price: $146.49 P/L: +77.03% Sold -0.50% shares Q3 2022	share	10.64%	15.05M	$82.75	$146.49	+77.03%	Sold -0.50% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 10.09% Portfolio value: 14.27M Avg. open price: $116.85 Current price: $146.76 P/L: +25.59% Bought +1.67% shares Q3 2022	share	10.09%	14.27M	$116.85	$146.76	+25.59%	Bought +1.67% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 5.17% Portfolio value: 7.31M Avg. open price: $36.61 Current price: $34.23 P/L: -6.50% Bought +12.24% shares Q3 2022	share	5.17%	7.31M	$36.61	$34.23	-6.50%	Bought +12.24% shares Q3 2022
EA SERIES TRUST Portfolio share: 4.99% Portfolio value: 7.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.84% shares Q3 2022	share	4.99%	7.06M	N/A	N/A	N/A	Sold -3.84% shares Q3 2022
JPMorgan Diversified Return U.S. Equity ETF Portfolio share: 4.56% Portfolio value: 6.45M Avg. open price: $67.23 Current price: $98.36 P/L: +46.29% Bought +3.35% shares Q3 2022	share	4.56%	6.45M	$67.23	$98.36	+46.29%	Bought +3.35% shares Q3 2022
JPMorgan Diversified Return International Equity ETF Portfolio share: 3.48% Portfolio value: 4.91M Avg. open price: $53.43 Current price: $50.51 P/L: -5.47% Bought +12.47% shares Q3 2022	share	3.48%	4.91M	$53.43	$50.51	-5.47%	Bought +12.47% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 3.19% Portfolio value: 4.51M Avg. open price: $31.83 Current price: $40.85 P/L: +28.33% Sold -0.02% shares Q3 2022	share	3.19%	4.51M	$31.83	$40.85	+28.33%	Sold -0.02% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 2.95% Portfolio value: 4.17M Avg. open price: $41.38 Current price: $49.84 P/L: +20.46% Bought +10.66% shares Q3 2022	share	2.95%	4.17M	$41.38	$49.84	+20.46%	Bought +10.66% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.73% Portfolio value: 3.86M Avg. open price: $3,045.23 Current price: $92.04 P/L: -96.98% Bought +2.42% shares Q3 2022	share	2.73%	3.86M	$3,045.23	$92.04	-96.98%	Bought +2.42% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 2.57% Portfolio value: 3.63M Avg. open price: $36.7 Current price: $29.92 P/L: -18.48% Bought +12.78% shares Q3 2022	share	2.57%	3.63M	$36.7	$29.92	-18.48%	Bought +12.78% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.26% Portfolio value: 3.19M Avg. open price: $271.13 Current price: $400.99 P/L: +47.90% Bought +4.13% shares Q3 2022	share	2.26%	3.19M	$271.13	$400.99	+47.90%	Bought +4.13% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 1.95% Portfolio value: 2.76M Avg. open price: $13.4 Current price: $13.68 P/L: +2.07% Sold -3.73% shares Q3 2022	share	1.95%	2.76M	$13.4	$13.68	+2.07%	Sold -3.73% shares Q3 2022
Asset Management First Trust Intermediate Duration Preferred & Income Fund Portfolio share: 1.93% Portfolio value: 2.73M Avg. open price: $18.28 Current price: $17.29 P/L: -5.41% Bought +1.17% shares Q3 2022	share	1.93%	2.73M	$18.28	$17.29	-5.41%	Bought +1.17% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.73% Portfolio value: 2.44M Avg. open price: $2,198.18 Current price: $100.67 P/L: -95.42% Bought +11.49% shares Q3 2022	share	1.73%	2.44M	$2,198.18	$100.67	-95.42%	Bought +11.49% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 1.68% Portfolio value: 2.38M Avg. open price: $39.47 Current price: $77.99 P/L: +97.59% Bought +11.12% shares Q3 2022	share	1.68%	2.38M	$39.47	$77.99	+97.59%	Bought +11.12% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.55% Portfolio value: 2.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.80% shares Q3 2022	share	1.55%	2.19M	N/A	N/A	N/A	Bought +28.80% shares Q3 2022
Tortoise North American Pipeline Fund Portfolio share: 1.53% Portfolio value: 2.15M Avg. open price: $21.82 Current price: $26.18 P/L: +19.98% Bought +2.45% shares Q3 2022	share	1.53%	2.15M	$21.82	$26.18	+19.98%	Bought +2.45% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.52% Portfolio value: 2.15M Avg. open price: $140.29 Current price: $97.34 P/L: -30.61% Bought +3.96% shares Q3 2022	share	1.52%	2.15M	$140.29	$97.34	-30.61%	Bought +3.96% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.51% Portfolio value: 2.13M Avg. open price: $124.99 Current price: $147.65 P/L: +18.13% Bought +3.83% shares Q3 2022	share	1.51%	2.13M	$124.99	$147.65	+18.13%	Bought +3.83% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 1.47% Portfolio value: 2.08M Avg. open price: N/A Current price: $52.37 P/L: N/A Sold -0.57% shares Q3 2022	share	1.47%	2.08M	N/A	$52.37	N/A	Sold -0.57% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.45% Portfolio value: 2.05M Avg. open price: $104.36 Current price: $250.92 P/L: +140.44% Bought +0.11% shares Q3 2022	share	1.45%	2.05M	$104.36	$250.92	+140.44%	Bought +0.11% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.41% Portfolio value: 1.99M Avg. open price: $136.71 Current price: $182.71 P/L: +33.65% Bought +0.20% shares Q3 2022	share	1.41%	1.99M	$136.71	$182.71	+33.65%	Bought +0.20% shares Q3 2022
Avantis International Equity ETF Portfolio share: 1.34% Portfolio value: 1.9M Avg. open price: N/A Current price: $54.85 P/L: N/A Sold -1.33% shares Q3 2022	share	1.34%	1.9M	N/A	$54.85	N/A	Sold -1.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.33% Portfolio value: 1.87M Avg. open price: $1,041.48 Current price: $100.29 P/L: -90.37% Sold -0.67% shares Q3 2022	share	1.33%	1.87M	$1,041.48	$100.29	-90.37%	Sold -0.67% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.26% Portfolio value: 1.78M Avg. open price: $54.61 Current price: $124.26 P/L: +127.54% Bought +1.27% shares Q3 2022	share	1.26%	1.78M	$54.61	$124.26	+127.54%	Bought +1.27% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.24% Portfolio value: 1.75M Avg. open price: $47.24 Current price: $37.19 P/L: -21.29% Bought +1.90% shares Q3 2022	share	1.24%	1.75M	$47.24	$37.19	-21.29%	Bought +1.90% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.17% Portfolio value: 1.65M Avg. open price: $158.06 Current price: $90.58 P/L: -42.70% Bought +13.97% shares Q3 2022	share	1.17%	1.65M	$158.06	$90.58	-42.70%	Bought +13.97% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.15% Portfolio value: 1.62M Avg. open price: $140.18 Current price: $557.13 P/L: +297.44% Sold -9.86% shares Q3 2018	share	1.15%	1.62M	$140.18	$557.13	+297.44%	Sold -9.86% shares Q3 2018
REIT—Diversified iStar Inc. Portfolio share: 1.03% Portfolio value: 1.45M Avg. open price: $21.29 Current price: $8.08 P/L: -62.05% Sold -0.21% shares Q3 2022	share	1.03%	1.45M	$21.29	$8.08	-62.05%	Sold -0.21% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 1.00% Portfolio value: 1.41M Avg. open price: $33.79 Current price: $39.33 P/L: +16.40% Sold -0.44% shares Q3 2022	share	1.00%	1.41M	$33.79	$39.33	+16.40%	Sold -0.44% shares Q3 2022
Great Ajax Corp. 7.25 CV SR NT 24 Portfolio share: 0.97% Portfolio value: 1.37M Avg. open price: N/A Current price: $24.25 P/L: N/A Sold -8.13% shares Q3 2022	share	0.97%	1.37M	N/A	$24.25	N/A	Sold -8.13% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.97% Portfolio value: 1.37M Avg. open price: $161.25 Current price: $122.89 P/L: -23.79% Bought +1.72% shares Q3 2022	share	0.97%	1.37M	$161.25	$122.89	-23.79%	Bought +1.72% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.95% Portfolio value: 1.34M Avg. open price: $42.54 Current price: $44.47 P/L: +4.53% Bought +1.46% shares Q3 2022	share	0.95%	1.34M	$42.54	$44.47	+4.53%	Bought +1.46% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.91% Portfolio value: 1.28M Avg. open price: N/A Current price: $2,545.28 P/L: N/A N/A	share	0.91%	1.28M	N/A	$2,545.28	N/A	N/A
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.87% Portfolio value: 1.22M Avg. open price: $15.11 Current price: $12.52 P/L: -17.14% Bought +20.15% shares Q3 2022	share	0.87%	1.22M	$15.11	$12.52	-17.14%	Bought +20.15% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.79% Portfolio value: 1.12M Avg. open price: $22.06 Current price: $16.43 P/L: -25.53% Bought +3.42% shares Q3 2022	share	0.79%	1.12M	$22.06	$16.43	-25.53%	Bought +3.42% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.61% Portfolio value: 860K Avg. open price: $51.26 Current price: $45.86 P/L: -10.53% Sold -2.04% shares Q3 2022	share	0.61%	860K	$51.26	$45.86	-10.53%	Sold -2.04% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.59% Portfolio value: 831K Avg. open price: $107.27 Current price: $177.58 P/L: +65.55% Bought +1.80% shares Q3 2022	share	0.59%	831K	$107.27	$177.58	+65.55%	Bought +1.80% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.57% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.57%	813K	N/A	N/A	N/A	N/A
Asset Management Nuveen Real Asset Income and Growth Fund Portfolio share: 0.54% Portfolio value: 761K Avg. open price: $10.75 Current price: $12.32 P/L: +14.54% Sold -7.46% shares Q3 2022	share	0.54%	761K	$10.75	$12.32	+14.54%	Sold -7.46% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.50% Portfolio value: 707K Avg. open price: $45.33 Current price: $80.82 P/L: +78.30% Sold -15.60% shares Q1 2019	share	0.50%	707K	$45.33	$80.82	+78.30%	Sold -15.60% shares Q1 2019
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.50% Portfolio value: 706K Avg. open price: $29.34 Current price: $50.52 P/L: +72.20% Bought +23.19% shares Q3 2022	share	0.50%	706K	$29.34	$50.52	+72.20%	Bought +23.19% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.48% Portfolio value: 675K Avg. open price: $82.94 Current price: $151.24 P/L: +82.36% Sold -4.14% shares Q4 2021	share	0.48%	675K	$82.94	$151.24	+82.36%	Sold -4.14% shares Q4 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.48% Portfolio value: 673K Avg. open price: $58.18 Current price: $131.57 P/L: +126.16% Bought +0.20% shares Q3 2022	share	0.48%	673K	$58.18	$131.57	+126.16%	Bought +0.20% shares Q3 2022
HERTZ GLOBAL HLDGS INC Portfolio share: 0.44% Portfolio value: 626K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.44%	626K	N/A	N/A	N/A	N/A Q4 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.44% Portfolio value: 618K Avg. open price: $206.18 Current price: $178.02 P/L: -13.66% Bought +22.93% shares Q3 2022	share	0.44%	618K	$206.18	$178.02	-13.66%	Bought +22.93% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.43% Portfolio value: 613K Avg. open price: N/A Current price: $186.38 P/L: N/A N/A	share	0.43%	613K	N/A	$186.38	N/A	N/A
Asset Management Pioneer Diversified High Income Fund, Inc. Portfolio share: 0.41% Portfolio value: 582K Avg. open price: $12.58 Current price: $10.46 P/L: -16.87% Sold -14.17% shares Q3 2022	share	0.41%	582K	$12.58	$10.46	-16.87%	Sold -14.17% shares Q3 2022
Asset Management Putnam Premier Income Trust Portfolio share: 0.37% Portfolio value: 523K Avg. open price: $4.25 Current price: $3.7 P/L: -12.89% Sold -1.68% shares Q3 2022	share	0.37%	523K	$4.25	$3.7	-12.89%	Sold -1.68% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.37% Portfolio value: 522K Avg. open price: $13.36 Current price: $11.6 P/L: -13.17% Sold -8.45% shares Q3 2022	share	0.37%	522K	$13.36	$11.6	-13.17%	Sold -8.45% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.34% Portfolio value: 477K Avg. open price: $82.12 Current price: $101.85 P/L: +24.03% Sold -9.08% shares Q4 2020	share	0.34%	477K	$82.12	$101.85	+24.03%	Sold -9.08% shares Q4 2020
Financial Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 466K Avg. open price: $29.11 Current price: $35.12 P/L: +20.65% Sold -13.82% shares Q3 2022	share	0.33%	466K	$29.11	$35.12	+20.65%	Sold -13.82% shares Q3 2022
ISHARES TR Portfolio share: 0.33% Portfolio value: 460K Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.25% shares Q3 2022	share	0.33%	460K	N/A	N/A	N/A	Sold -40.25% shares Q3 2022
Asset Management PennantPark Investment Corporation Portfolio share: 0.32% Portfolio value: 458K Avg. open price: $5.56 Current price: $6.14 P/L: +10.31% Bought +14.90% shares Q3 2022	share	0.32%	458K	$5.56	$6.14	+10.31%	Bought +14.90% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.32% Portfolio value: 450K Avg. open price: $31.38 Current price: $34.67 P/L: +10.49% Sold -1.95% shares Q3 2022	share	0.32%	450K	$31.38	$34.67	+10.49%	Sold -1.95% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.28% Portfolio value: 401K Avg. open price: $44.61 Current price: $30.57 P/L: -31.47% Bought +19.20% shares Q3 2022	share	0.28%	401K	$44.61	$30.57	-31.47%	Bought +19.20% shares Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.27% Portfolio value: 381K Avg. open price: $14.67 Current price: $11.45 P/L: -21.95% Bought +6.05% shares Q3 2022	share	0.27%	381K	$14.67	$11.45	-21.95%	Bought +6.05% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.26% Portfolio value: 374K Avg. open price: $55.61 Current price: $80.84 P/L: +45.37% Bought +8.30% shares Q2 2022	share	0.26%	374K	$55.61	$80.84	+45.37%	Bought +8.30% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.26% Portfolio value: 372K Avg. open price: N/A Current price: $315.25 P/L: N/A Sold -5.88% shares Q1 2018	share	0.26%	372K	N/A	$315.25	N/A	Sold -5.88% shares Q1 2018
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.26% Portfolio value: 364K Avg. open price: $37.68 Current price: $63.46 P/L: +68.40% Bought +0.08% shares Q3 2022	share	0.26%	364K	$37.68	$63.46	+68.40%	Bought +0.08% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 357K Avg. open price: $65.97 Current price: $88.54 P/L: +34.22% Bought +4.01% shares Q3 2022	share	0.25%	357K	$65.97	$88.54	+34.22%	Bought +4.01% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.25% Portfolio value: 355K Avg. open price: $44.73 Current price: $40.07 P/L: -10.42% Sold -4.96% shares Q3 2022	share	0.25%	355K	$44.73	$40.07	-10.42%	Sold -4.96% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.24% Portfolio value: 341K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.20% shares Q1 2022	share	0.24%	341K	N/A	N/A	N/A	Sold -17.20% shares Q1 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.23% Portfolio value: 326K Avg. open price: $19.87 Current price: $11.12 P/L: -44.05% Sold -1.58% shares Q3 2022	share	0.23%	326K	$19.87	$11.12	-44.05%	Sold -1.58% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.23% Portfolio value: 324K Avg. open price: $92.46 Current price: $156.71 P/L: +69.49% Sold -0.54% shares Q4 2021	share	0.23%	324K	$92.46	$156.71	+69.49%	Sold -0.54% shares Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.23% Portfolio value: 322K Avg. open price: $44.54 Current price: $49.42 P/L: +10.93% Sold -4.66% shares Q3 2022	share	0.23%	322K	$44.54	$49.42	+10.93%	Sold -4.66% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.21% Portfolio value: 299K Avg. open price: $34.07 Current price: $29.27 P/L: -14.10% Bought +13.74% shares Q2 2022	share	0.21%	299K	$34.07	$29.27	-14.10%	Bought +13.74% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.21% Portfolio value: 293K Avg. open price: $91.23 Current price: $82.9 P/L: -9.13% Bought +0.86% shares Q3 2022	share	0.21%	293K	$91.23	$82.9	-9.13%	Bought +0.86% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.18% Portfolio value: 255K Avg. open price: $235.11 Current price: $185.27 P/L: -21.20% Sold -21.50% shares Q3 2022	share	0.18%	255K	$235.11	$185.27	-21.20%	Sold -21.50% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.18% Portfolio value: 254K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.32% shares Q2 2022	share	0.18%	254K	N/A	N/A	N/A	Sold -28.32% shares Q2 2022
iShares Russell 3000 ETF Portfolio share: 0.18% Portfolio value: 249K Avg. open price: N/A Current price: $232.57 P/L: N/A Sold -7.69% shares Q2 2022	share	0.18%	249K	N/A	$232.57	N/A	Sold -7.69% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.17% Portfolio value: 242K Avg. open price: $15.16 Current price: $34.81 P/L: +129.52% Bought +0.02% shares Q3 2022	share	0.17%	242K	$15.16	$34.81	+129.52%	Bought +0.02% shares Q3 2022
REIT—Diversified Armada Hoffler Properties, Inc. Portfolio share: 0.17% Portfolio value: 240K Avg. open price: $12.17 Current price: $11.75 P/L: -3.43% Bought +12.12% shares Q3 2022	share	0.17%	240K	$12.17	$11.75	-3.43%	Bought +12.12% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.17% Portfolio value: 235K Avg. open price: $17.91 Current price: $54.95 P/L: +206.76% Bought +17.09% shares Q2 2022	share	0.17%	235K	$17.91	$54.95	+206.76%	Bought +17.09% shares Q2 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.17% Portfolio value: 235K Avg. open price: N/A Current price: $28.43 P/L: N/A N/A Q3 2022	share	0.17%	235K	N/A	$28.43	N/A	N/A Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.16% Portfolio value: 233K Avg. open price: N/A Current price: $183.73 P/L: N/A Sold -36.94% shares Q3 2021	share	0.16%	233K	N/A	$183.73	N/A	Sold -36.94% shares Q3 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.16% Portfolio value: 226K Avg. open price: N/A Current price: $224.67 P/L: N/A N/A Q2 2020	share	0.16%	226K	N/A	$224.67	N/A	N/A Q2 2020
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.16% Portfolio value: 222K Avg. open price: $42.73 Current price: $155.34 P/L: +263.51% N/A Q2 2020	share	0.16%	222K	$42.73	$155.34	+263.51%	N/A Q2 2020
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.15% Portfolio value: 214K Avg. open price: $19.5 Current price: $24.68 P/L: +26.55% N/A Q1 2022	share	0.15%	214K	$19.5	$24.68	+26.55%	N/A Q1 2022
SPDR Gold Shares Portfolio share: 0.15% Portfolio value: 209K Avg. open price: $128.84 Current price: $165.01 P/L: +28.07% Sold -18.18% shares Q2 2021	share	0.15%	209K	$128.84	$165.01	+28.07%	Sold -18.18% shares Q2 2021
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.14% Portfolio value: 201K Avg. open price: $11.13 Current price: $7.6 P/L: -31.78% Bought +1.24% shares Q3 2022	share	0.14%	201K	$11.13	$7.6	-31.78%	Bought +1.24% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.14% Portfolio value: 193K Avg. open price: N/A Current price: $21.71 P/L: N/A N/A Q3 2022	share	0.14%	193K	N/A	$21.71	N/A	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.12% Portfolio value: 175K Avg. open price: $13.42 Current price: $11.47 P/L: -14.53% Bought +10.83% shares Q3 2022	share	0.12%	175K	$13.42	$11.47	-14.53%	Bought +10.83% shares Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 0.12% Portfolio value: 171K Avg. open price: N/A Current price: $10.88 P/L: N/A N/A Q3 2022	share	0.12%	171K	N/A	$10.88	N/A	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.11% Portfolio value: 151K Avg. open price: $6.36 Current price: $12.34 P/L: +93.92% Sold -9.86% shares Q3 2022	share	0.11%	151K	$6.36	$12.34	+93.92%	Sold -9.86% shares Q3 2022
Asset Management Sculptor Capital Management, Inc. Portfolio share: 0.09% Portfolio value: 133K Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q3 2022	share	0.09%	133K	N/A	$9.84	N/A	N/A Q3 2022
Travel Services Yatra Online, Inc. Portfolio share: 0.09% Portfolio value: 129K Avg. open price: N/A Current price: $2.39 P/L: N/A N/A Q2 2021	share	0.09%	129K	N/A	$2.39	N/A	N/A Q2 2021
REIT—Hotel & Motel Hersha Hospitality Trust Portfolio share: 0.08% Portfolio value: 119K Avg. open price: $9.33 Current price: $9.4 P/L: +0.75% N/A Q3 2022	share	0.08%	119K	$9.33	$9.4	+0.75%	N/A Q3 2022
BLACKROCK INNOVATION AND GRW Portfolio share: 0.08% Portfolio value: 114K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.18% shares Q2 2022	share	0.08%	114K	N/A	N/A	N/A	Sold -2.18% shares Q2 2022
REIT—Healthcare Facilities The GEO Group, Inc. Portfolio share: 0.06% Portfolio value: 89K Avg. open price: $8.39 Current price: $11.71 P/L: +39.55% Sold -57.57% shares Q3 2022	share	0.06%	89K	$8.39	$11.71	+39.55%	Sold -57.57% shares Q3 2022
Beverages—Wineries & Distilleries Vintage Wine Estates, Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $11.34 Current price: $3.65 P/L: -67.82% Bought +6.99% shares Q2 2022	share	0.03%	42K	$11.34	$3.65	-67.82%	Bought +6.99% shares Q2 2022
Communication Equipment Inseego Corp. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $4.49 Current price: $1.35 P/L: -70.04% Bought +13.11% shares Q2 2022	share	0.02%	34K	$4.49	$1.35	-70.04%	Bought +13.11% shares Q2 2022
Software—Infrastructure Edgio, Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $1.5 P/L: N/A N/A Q2 2021	share	0.02%	28K	N/A	$1.5	N/A	N/A Q2 2021
Asset Management First Trust Energy Infrastructure Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.94 Current price: $15.11 P/L: +16.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.94	$15.11	+16.72%	Sold -100.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $478.18 Current price: $402.79 P/L: -15.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$478.18	$402.79	-15.77%	Sold -100.00% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.69 Current price: $39.67 P/L: -18.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.69	$39.67	-18.53%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.6 Current price: $88.31 P/L: +36.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.6	$88.31	+36.70%	Sold -100.00% shares Q3 2022

Showing TOP 97 STERNECK CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STERNECK CAPITAL MANAGEMENT, LLC?

The biggest position of the STERNECK CAPITAL MANAGEMENT, LLC is Apple Inc. (AAPL) with 10.64% portfolio share worth of 15.06M US dollars.

Top 5 STERNECK CAPITAL MANAGEMENT's holdings represent 35.46% of the portfolio:

Apple Inc. (AAPL) – 10.64%
Invesco S&P 500 Equal Weight ETF (RSP) – 10.09%
SPDR Portfolio Emerging Markets ETF (SPEM) – 5.17%
EA SERIES TRUST () – 4.99%
JPMorgan Diversified Return U.S. Equity ETF (JPUS) – 4.56%

Who is the portfolio manager of STERNECK CAPITAL MANAGEMENT, LLC?

The portfolio manager of the STERNECK CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the STERNECK CAPITAL MANAGEMENT, LLC portfolio?

STERNECK CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 141.49M US dollars.

Who is ?

is the portfolio manager of the STERNECK CAPITAL MANAGEMENT, LLC.

What is (STERNECK CAPITAL MANAGEMENT, LLC) fund performance?

STERNECK CAPITAL MANAGEMENT's quarterly performance is -42.34%, annualy -141.38%. In the past 3 years, the value of 's portfolio has decreased by -166%. In the past 5 years, the value of the portfolio has decreased by -114%.

What is the STERNECK CAPITAL MANAGEMENT, LLC CIK?

STERNECK CAPITAL MANAGEMENT's Central Index Key is 0001438574 .

STERNECK CAPITAL MANAGEMENT, LLC Holdings

STERNECK CAPITAL MANAGEMENT, LLC portfolio value:

STERNECK CAPITAL MANAGEMENT, LLC quarter portfolio value change:

STERNECK CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

STERNECK CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

STERNECK CAPITAL MANAGEMENT, LLC 5 years portfolio value change: