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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$8.9M
Cap. Flow
-$29.3M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.69%
Holding
711
New
49
Increased
237
Reduced
304
Closed
63

Top Buys

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$16.2M
2
LEGT
Legato Merger Corp III
LEGT
+$15.8M
3
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.27M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$21.6M
2
CNDA
Concord Acquisition Corp II
CNDA
+$17.9M
3
ACI icon
Albertsons Companies
ACI
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.63M
5
NETD
Nabors Energy Transition Corp II
NETD
+$8.29M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Technology 18.33%
3 Healthcare 9.54%
4 Consumer Discretionary 5.09%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$47.4B
$1.06M 0.08%
16,900
-2,300
-12% -$143K
EMR icon
227
Emerson Electric
EMR
$86.7B
$1.05M 0.08%
9,556
-655
-6% -$72.4K
AVY icon
228
Avery Dennison
AVY
$13.2B
$1.05M 0.08%
4,809
-8
-0.2% -$1.78K
VONV icon
229
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.04M 0.08%
13,527
– –
NGVT icon
230
Ingevity
NGVT
$2.52B
$1.03M 0.08%
23,626
-5,039
-18% -$244K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$78.2B
$1.03M 0.08%
976
+9
+0.9% +$8.72K
PRU icon
232
Prudential Financial
PRU
$42.7B
$1.03M 0.08%
8,751
+3
+0% +$346
CNQ icon
233
Canadian Natural Resources
CNQ
$96.7B
$1.02M 0.08%
28,673
-925
-3% -$34.8K
VOO icon
234
Vanguard S&P 500 ETF
VOO
$993B
$1.01M 0.08%
2,029
-3
-0.1% -$1.44K
SHG icon
235
Shinhan Financial Group
SHG
$33.4B
$1.01M 0.08%
28,936
+79
+0.3% +$2.66K
WPP icon
236
WPP
WPP
$4.39B
$999K 0.08%
21,822
+2,067
+10% +$103K
SPYG icon
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$998K 0.08%
12,455
– –
WAB icon
238
Wabtec
WAB
$50.1B
$993K 0.07%
6,285
+8
+0.1% +$1.28K
ICE icon
239
Intercontinental Exchange
ICE
$85.2B
$992K 0.07%
7,246
+110
+2% +$14.8K
SHOP icon
240
Shopify
SHOP
$152B
$991K 0.07%
15,005
+10,940
+269% +$726K
SU icon
241
Suncor Energy
SU
$77.9B
$972K 0.07%
25,506
+813
+3% +$31.4K
ADP icon
242
Automatic Data Processing
ADP
$107B
$971K 0.07%
4,069
-57
-1% -$14K
CDW icon
243
CDW
CDW
$18.9B
$971K 0.07%
4,338
-138
-3% -$32K
HMC icon
244
Honda
HMC
$38.4B
$965K 0.07%
29,937
+168
+0.6% +$5.68K
IBM icon
245
IBM
IBM
$213B
$952K 0.07%
5,505
-504
-8% -$87.6K
HDB icon
246
HDFC Bank
HDB
$124B
$950K 0.07%
29,532
+15,790
+115% +$462K
PHM icon
247
Pultegroup
PHM
$24.6B
$948K 0.07%
8,614
+48
+0.6% +$5.45K
IEX icon
248
IDEX
IEX
$17.2B
$944K 0.07%
4,693
+3
+0.1% +$655
TREX icon
249
Trex
TREX
$4.66B
$943K 0.07%
12,725
+1,853
+17% +$162K
TT icon
250
Trane Technologies
TT
$101B
$936K 0.07%
2,846
+38
+1% +$12.1K
8 9
10
11 12

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Schechter Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Schechter Investment Advisors held 711 positions worth $1.33B, down 0.67% from $1.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schechter Investment Advisors's Q2 2024 filing shows 49 new, 237 increased, 304 reduced and 63 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 1,609,689 shares worth $16.1M. The largest sale was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $21.6M.

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

  • Schechter Investment Advisors's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 1,609,689 shares worth $16.1M.
  • Schechter Investment Advisors added most to Panagram BBB-B CLO ETF in Q2 2024, an estimated $6.17M increase.
  • Schechter Investment Advisors's biggest Q2 2024 reduction was USA Rare Earth Inc, cutting an estimated $8.63M.
  • Schechter Investment Advisors fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $21.6M.
  • Schechter Investment Advisors's ten largest holdings make up 27% of its $1.33B portfolio in Q2 2024.
  • Schechter Investment Advisors opened 49 new positions and closed 63 in Q2 2024.
  • Schechter Investment Advisors's portfolio value fell 0.67% quarter-over-quarter to $1.33B.

Based on Schechter Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.