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Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
Turnover
18.32%
1-Year Est. Return
8.73%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$91.2M
(-7%)
Cap. Flow
-$74.3M
Cap. Flow % of AUM
Cap. Flow %
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
715
New
52
Increased
109
Reduced
426
Closed
79
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.49M |
| 2 |
Aldel Financial II Inc
ALDF
|
+$7.63M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$7.58M |
| 4 |
Tavia Acquisition Corp
TAVI
|
+$6.35M |
| 5 |
Dynamix Corp
DYNC
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aldel Financial II Inc Units
ALDFU
|
+$8.44M |
| 2 |
Tavia Acquisition Corp Unit
TAVIU
|
+$6.68M |
| 3 |
Dynamix Corp Unit
DYNCU
|
+$6.19M |
| 4 |
FACT II Acquisition Corp Unit
FACTU
|
+$6.04M |
| 5 |
Range Capital Acquisition Corp Units
RANGU
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.3% |
| 2 | Financials | 28.19% |
| 3 | Technology | 14.33% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Panagram BBB-B CLO ETF
CLOZ
$775M
| $43.1M | 3.55% |
1,623,358
+281,081
| +21% | +$7.58M |
2023 Q4
5 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$193B
| $37.5M | 3.09% |
217,179
-974
| -0.4% | -$170K |
2021 Q4
13 quarters
|
|
3
Kodiak AI
KDK
$209M
| $31.6M | 2.6% |
2,832,247
-196,534
| -6% | -$2.17M |
2023 Q2
7 quarters
|
|
4
Vanguard Total International Stock ETF
VXUS
$159B
| $31.1M | 2.56% |
501,490
+18,542
| +4% | +$1.15M |
2021 Q4
13 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$225B
| $30.6M | 2.52% |
494,334
+20,790
| +4% | +$1.4M |
2021 Q4
13 quarters
|
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $30M | 2.47% |
592,020
+167,152
| +39% | +$8.49M |
2024 Q3
2 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $29.2M | 2.41% |
52,288
-4,328
| -8% | -$2.54M |
2021 Q4
13 quarters
|
|
|
ANSC
8
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $29.2M | 2.4% |
2,737,130
-110,454
| -4% | -$1.17M |
2024 Q1
4 quarters
|
|
9
DELISTED
Nabors Energy Transition Corp II
NETD
| $26.2M | 2.16% |
2,396,492
-108,295
| -4% | -$1.18M |
2023 Q3
6 quarters
|
|
10
Merck
MRK
$363B
| $26.1M | 2.15% |
291,300
-852
| -0.3% | -$79.5K |
2021 Q4
13 quarters
|
|
11
Apple
AAPL
$5.08T
| $25.8M | 2.12% |
116,127
-22,791
| -16% | -$5.28M |
2021 Q4
13 quarters
|
|
12
NVIDIA
NVDA
$5.12T
| $19.2M | 1.58% |
177,279
-23,328
| -12% | -$2.96M |
2021 Q4
13 quarters
|
|
13
Microsoft
MSFT
$3.87T
| $19.1M | 1.57% |
50,796
-13,469
| -21% | -$5.49M |
2021 Q4
13 quarters
|
|
14
Amazon
AMZN
$2.7T
| $16.7M | 1.37% |
87,733
-13,094
| -13% | -$2.84M |
2021 Q4
13 quarters
|
|
15
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $15.6M | 1.29% |
1,420,254
-103,994
| -7% | -$1.13M |
2023 Q3
6 quarters
|
|
|
LEGT
16
DELISTED
Legato Merger Corp III
LEGT
| $14.8M | 1.22% |
1,407,134
-29,225
| -2% | -$303K |
2024 Q2
3 quarters
|
|
17
Centurion Acquisition Corp
ALF
$392M
| $13.6M | 1.12% |
1,332,323
-55,774
| -4% | -$568K |
2024 Q3
2 quarters
|
|
18
Vanguard Extended Market ETF
VXF
$30B
| $13.4M | 1.1% |
77,522
-290
| -0.4% | -$54.9K |
2021 Q4
13 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.65T
| $12.5M | 1.03% |
21,692
-2,824
| -12% | -$1.82M |
2021 Q4
13 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.17T
| $10.4M | 0.86% |
19,558
-1,992
| -9% | -$968K |
2021 Q4
13 quarters
|
|
21
Lionheart Holdings
CUB
$286M
| $10.4M | 0.85% |
1,010,590
-66,900
| -6% | -$681K |
2024 Q3
2 quarters
|
|
22
GP-Act III Acquisition Corp
GPAT
$178M
| $9.19M | 0.76% |
893,299
-46,292
| -5% | -$474K |
2024 Q3
2 quarters
|
|
23
CME Group
CME
$110B
| $9.16M | 0.75% |
34,524
-10,575
| -23% | -$2.61M |
2021 Q4
13 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.92T
| $9.07M | 0.75% |
58,079
-23,844
| -29% | -$4.37M |
2021 Q4
13 quarters
|
|
25
JPMorgan Chase
JPM
$894B
| $8.88M | 0.73% |
36,181
-6,171
| -15% | -$1.57M |
2021 Q4
13 quarters
|
|
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Schechter Investment Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Schechter Investment Advisors held 715 positions worth $1.21B, down 7% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Schechter Investment Advisors withdrew a net $74.3M in Q1 2025, closing 79 positions and reducing 426 holdings. Its most notable exit was Aldel Financial II Inc Units, an estimated $8.44M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, Schechter Investment Advisors opened a new position in Aldel Financial II Inc worth $7.7M.
- Schechter Investment Advisors's largest Q1 2025 buy was Aldel Financial II Inc: 761,474 shares worth $7.7M.
- Schechter Investment Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $8.49M increase.
- Schechter Investment Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $5.49M.
- Schechter Investment Advisors fully exited Aldel Financial II Inc Units in Q1 2025, selling an estimated $8.44M.
- Schechter Investment Advisors's ten largest holdings make up 26% of its $1.21B portfolio in Q1 2025.
- Schechter Investment Advisors opened 52 new positions and closed 79 in Q1 2025.
- Schechter Investment Advisors's portfolio value fell 7% quarter-over-quarter to $1.21B.
Based on Schechter Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.