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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$122M
Cap. Flow
+$43M
Cap. Flow %
3.72%
Top 10 Hldgs %
26.04%
Holding
720
New
81
Increased
194
Reduced
320
Closed
65

Top Buys

Rank Stock Value
1
USAR
USA Rare Earth Inc
USAR
+$20.1M
2
KDK
Kodiak AI
KDK
+$13.1M
3
NETD
Nabors Energy Transition Corp II
NETD
+$10.6M
4
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$10.4M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$9.97M

Top Sells

Rank Stock Value
1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$13.4M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$12.5M
3
HOVR icon
New Horizon Aircraft
HOVR
+$9.49M
4
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$9.18M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Technology 16.75%
3 Healthcare 9.88%
4 Consumer Discretionary 5.41%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$124B
$1.01M 0.09%
6,359
-2,663
-30% -$417K
GLACU
227
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$1.01M 0.09%
+98,500
New +$1.01M
QCOM icon
228
Qualcomm
QCOM
$165B
$1.01M 0.09%
6,972
-1,485
-18% -$184K
BWA icon
229
BorgWarner
BWA
$13.7B
$1.01M 0.09%
28,071
-1,651
-6% -$58.9K
CMI icon
230
Cummins
CMI
$89.5B
$1.01M 0.09%
4,198
-100
-2% -$22.7K
CDW icon
231
CDW
CDW
$17.9B
$1.01M 0.09%
4,424
-46
-1% -$9.75K
AVY icon
232
Avery Dennison
AVY
$13.3B
$1M 0.09%
4,963
-299
-6% -$55.9K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$985K 0.09%
19,210
-3,500
-15% -$176K
CMG icon
234
Chipotle Mexican Grill
CMG
$43.7B
$983K 0.09%
21,500
-250
-1% -$10.4K
DFS
235
DELISTED
Discover Financial Services
DFS
$981K 0.08%
8,725
+4,538
+108% +$420K
CCI icon
236
Crown Castle
CCI
$32.3B
$977K 0.08%
8,484
-1,421
-14% -$146K
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$963K 0.08%
9,155
– –
EMR icon
238
Emerson Electric
EMR
$90.6B
$960K 0.08%
9,864
-720
-7% -$65.9K
IBN icon
239
ICICI Bank
IBN
$109B
$946K 0.08%
39,669
+1,203
+3% +$27.7K
J icon
240
Jacobs Solutions
J
$16.9B
$939K 0.08%
8,749
+756
+9% +$82.3K
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$938K 0.08%
5,213
-314
-6% -$51.3K
CNI icon
242
Canadian National Railway
CNI
$77.1B
$934K 0.08%
7,436
+909
+14% +$103K
MGK icon
243
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$931K 0.08%
17,945
– –
PRU icon
244
Prudential Financial
PRU
$41.5B
$922K 0.08%
8,894
+17
+0.2% +$1.63K
NGVT icon
245
Ingevity
NGVT
$2.65B
$918K 0.08%
19,432
-4,978
-20% -$207K
E icon
246
ENI
E
$76.5B
$914K 0.08%
26,883
-7,867
-23% -$256K
IBM icon
247
IBM
IBM
$222B
$911K 0.08%
5,573
+150
+3% +$22.7K
HMC icon
248
Honda
HMC
$39.7B
$902K 0.08%
29,193
-2,219
-7% -$70.1K
ICE icon
249
Intercontinental Exchange
ICE
$84.1B
$899K 0.08%
7,000
-39
-0.6% -$4.42K
PBR.A icon
250
Petrobras Class A
PBR.A
$107B
$896K 0.08%
58,654
-16,622
-22% -$238K
8 9
10
11 12

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Schechter Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Schechter Investment Advisors held 720 positions worth $1.15B, up 12% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schechter Investment Advisors deployed $43M of net new capital in Q4 2023, opening 81 new positions and adding to 194 existing holdings. Its largest new stake was Alchemy Investments Acquisition Corp 1: 999,382 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Battery Future Acquisition Corp., an estimated $4.61M trimmed.

  • Schechter Investment Advisors's largest Q4 2023 buy was Alchemy Investments Acquisition Corp 1: 999,382 shares worth $10.4M.
  • Schechter Investment Advisors added most to USA Rare Earth Inc in Q4 2023, an estimated $20.1M increase.
  • Schechter Investment Advisors's biggest Q4 2023 reduction was Battery Future Acquisition Corp., cutting an estimated $4.61M.
  • Schechter Investment Advisors fully exited Inflection Point Acquisition Corp. II Unit in Q4 2023, selling an estimated $13.4M.
  • Schechter Investment Advisors's ten largest holdings make up 26% of its $1.15B portfolio in Q4 2023.
  • Schechter Investment Advisors opened 81 new positions and closed 65 in Q4 2023.
  • Schechter Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Schechter Investment Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.