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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
+8.15%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$182M
Cap. Flow
+$102M
Cap. Flow %
7.66%
Top 10 Hldgs %
26.53%
Holding
727
New
72
Increased
281
Reduced
247
Closed
65

Top Buys

Rank Stock Value
1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$39.9M
2
NETD
Nabors Energy Transition Corp II
NETD
+$22.5M
3
KDK
Kodiak AI
KDK
+$12M
4
CNDA
Concord Acquisition Corp II
CNDA
+$8.59M
5
ESHA
ESH Acquisition Corp
ESHA
+$7.36M

Top Sells

Rank Stock Value
1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$15.3M
2
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$10.8M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$10M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$9.34M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Technology 17.21%
3 Healthcare 10.18%
4 Consumer Discretionary 5.2%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$96.6B
$1.09M 0.08%
11,244
+141
+1% +$13.4K
TREX icon
227
Trex
TREX
$4.93B
$1.08M 0.08%
10,872
-4,029
-27% -$359K
TM icon
228
Toyota
TM
$222B
$1.08M 0.08%
4,298
+516
+14% +$114K
DHI icon
229
D.R. Horton
DHI
$40.8B
$1.08M 0.08%
6,541
+1,390
+27% +$208K
AVY icon
230
Avery Dennison
AVY
$13.2B
$1.08M 0.08%
4,817
-146
-3% -$30.3K
PHG icon
231
Philips
PHG
$25.7B
$1.07M 0.08%
59,715
-1,438
-2% -$27.5K
VONV icon
232
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.06M 0.08%
13,527
+4,579
+51% +$340K
SNPS icon
233
Synopsys
SNPS
$77.7B
$1.05M 0.08%
1,838
+903
+97% +$497K
CNI icon
234
Canadian National Railway
CNI
$76.5B
$1.05M 0.08%
7,952
+516
+7% +$66K
UCFI
235
CN Healthy Food Tech Group
UCFI
$1.04M 0.08%
+104,592
New +$1.05M
PHM icon
236
Pultegroup
PHM
$24.7B
$1.03M 0.08%
8,566
+2,786
+48% +$299K
NKE icon
237
Nike
NKE
$62.3B
$1.03M 0.08%
10,982
-759
-6% -$77.2K
ADP icon
238
Automatic Data Processing
ADP
$109B
$1.03M 0.08%
4,126
+937
+29% +$229K
MGK icon
239
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.03M 0.08%
17,950
+5
+0% +$276
PRU icon
240
Prudential Financial
PRU
$41.9B
$1.03M 0.08%
8,748
-146
-2% -$15.7K
SHG icon
241
Shinhan Financial Group
SHG
$34.9B
$1.02M 0.08%
28,857
+179
+0.6% +$5.79K
DYCQU
242
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$1.02M 0.08%
+100,000
New +$1.02M
AZN icon
243
AstraZeneca
AZN
$250B
$1.01M 0.08%
7,484
+1,243
+20% +$165K
PAYC icon
244
Paycom
PAYC
$10.1B
$1.01M 0.08%
+5,092
New +$974K
PSX icon
245
Phillips 66
PSX
$82.4B
$1.01M 0.08%
6,192
+977
+19% +$141K
WDAY icon
246
Workday
WDAY
$42B
$1.01M 0.08%
3,704
-163
-4% -$46.4K
CRH icon
247
CRH
CRH
$65B
$998K 0.07%
11,567
+2,470
+27% +$189K
IBN icon
248
ICICI Bank
IBN
$109B
$993K 0.07%
37,581
-2,088
-5% -$52.1K
ICE icon
249
Intercontinental Exchange
ICE
$84.1B
$981K 0.07%
7,136
+136
+2% +$18.1K
FISV
250
Fiserv Inc
FISV
$28.9B
$979K 0.07%
6,127
-332
-5% -$48.4K
8 9
10
11 12

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Schechter Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Schechter Investment Advisors held 727 positions worth $1.34B, up 16% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schechter Investment Advisors deployed $102M of net new capital in Q1 2024, opening 72 new positions and adding to 281 existing holdings. Its largest new stake was Agriculture & Natural Solutions Acquisition Corp: 3,935,296 shares worth $40M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $9.34M trimmed.

  • Schechter Investment Advisors's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 3,935,296 shares worth $40M.
  • Schechter Investment Advisors added most to Nabors Energy Transition Corp II in Q1 2024, an estimated $22.5M increase.
  • Schechter Investment Advisors's biggest Q1 2024 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $9.34M.
  • Schechter Investment Advisors fully exited Gores Holdings IX, Inc. Class A Common Stock in Q1 2024, selling an estimated $15.3M.
  • Schechter Investment Advisors's ten largest holdings make up 27% of its $1.34B portfolio in Q1 2024.
  • Schechter Investment Advisors opened 72 new positions and closed 65 in Q1 2024.
  • Schechter Investment Advisors's portfolio value rose 16% quarter-over-quarter to $1.34B.

Based on Schechter Investment Advisors's 13F filing for Q1 2024, filed 6 May 2024.