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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
+4.99%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$29.9M
Cap. Flow
-$25M
Cap. Flow %
-1.84%
Top 10 Hldgs %
25.88%
Holding
727
New
79
Increased
234
Reduced
304
Closed
49

Top Buys

Rank Stock Value
1
ALF
Centurion Acquisition Corp
ALF
+$15M
2
CUB
Lionheart Holdings
CUB
+$11.5M
3
GPAT
GP-Act III Acquisition Corp
GPAT
+$10.8M
4
RFAI
RF Acquisition Corp II
RFAI
+$8.1M
5
TONT
Graf Global Corp
TONT
+$7.82M

Top Sells

Rank Stock Value
1
SBXC
SilverBox Corp III
SBXC
+$16.2M
2
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$16.1M
3
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Technology 18.26%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
226
GE Vernova
GEV
$271B
$1.14M 0.08%
4,481
-113
-2% -$21.7K
VONV icon
227
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.13M 0.08%
13,527
– –
BOWN
228
DELISTED
Bowen Acquisition Corp
BOWN
$1.12M 0.08%
104,213
-6,498
-6% -$69.2K
MUFG icon
229
Mitsubishi UFJ Financial
MUFG
$253B
$1.12M 0.08%
109,951
-202
-0.2% -$2.13K
BLK icon
230
Blackrock
BLK
$176B
$1.12M 0.08%
1,177
+152
+15% +$132K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.12M 0.08%
14,175
-288
-2% -$22.4K
ETN icon
232
Eaton
ETN
$174B
$1.11M 0.08%
3,346
-69
-2% -$21.1K
SNN icon
233
Smith & Nephew
SNN
$12.7B
$1.1M 0.08%
35,236
-746
-2% -$22.1K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.1M 0.08%
20,766
-44,100
-68% -$2.24M
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$123B
$1.1M 0.08%
2,357
+615
+35% +$295K
WPP icon
236
WPP
WPP
$4.45B
$1.09M 0.08%
21,291
-531
-2% -$25.3K
SNPS icon
237
Synopsys
SNPS
$76.7B
$1.08M 0.08%
2,142
+80
+4% +$42.9K
GRFS
238
Grifois
GRFS
$5.4B
$1.07M 0.08%
120,402
+38,578
+47% +$314K
RNR icon
239
RenaissanceRe
RNR
$13.4B
$1.07M 0.08%
3,913
-44
-1% -$10.6K
WAB icon
240
Wabtec
WAB
$50B
$1.07M 0.08%
5,863
-422
-7% -$69.2K
CMG icon
241
Chipotle Mexican Grill
CMG
$43.7B
$1.06M 0.08%
18,470
+1,570
+9% +$86.9K
COR icon
242
Cencora
COR
$61.7B
$1.06M 0.08%
4,709
-14
-0.3% -$3.25K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$64.3B
$1.06M 0.08%
3,754
-2,196
-37% -$619K
FISV
244
Fiserv Inc
FISV
$28.9B
$1.06M 0.08%
5,876
-374
-6% -$61.7K
NGVT icon
245
Ingevity
NGVT
$2.65B
$1.04M 0.08%
26,605
+2,979
+13% +$119K
VCICU
246
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$1.03M 0.08%
+103,270
New +$1.03M
CLBR
247
DELISTED
Colombier Acquisition Corp II
CLBR
$1.03M 0.08%
100,460
-26,084
-21% -$267K
LEN icon
248
Lennar Class A
LEN
$21.2B
$1.02M 0.08%
5,638
+2,066
+58% +$346K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$79.1B
$1.02M 0.08%
972
-4
-0.4% -$4.45K
ICE icon
250
Intercontinental Exchange
ICE
$84.1B
$1.01M 0.07%
6,295
-951
-13% -$147K
8 9
10
11 12

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SBIA
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LC
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CC
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CHP
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TAM
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MBA
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Schechter Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Schechter Investment Advisors held 727 positions worth $1.36B, up 2.2% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schechter Investment Advisors's Q3 2024 filing shows 79 new, 234 increased, 304 reduced and 49 closed positions. Its largest new stake was Centurion Acquisition Corp: 1,505,762 shares worth $15.1M. The largest sale was SilverBox Corp III, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q3 2024 buy was Centurion Acquisition Corp: 1,505,762 shares worth $15.1M.
  • Schechter Investment Advisors added most to Panagram BBB-B CLO ETF in Q3 2024, an estimated $6.01M increase.
  • Schechter Investment Advisors's biggest Q3 2024 reduction was Agriculture & Natural Solutions Acquisition Corp, cutting an estimated $9.09M.
  • Schechter Investment Advisors fully exited SilverBox Corp III in Q3 2024, selling an estimated $16.2M.
  • Schechter Investment Advisors's ten largest holdings make up 26% of its $1.36B portfolio in Q3 2024.
  • Schechter Investment Advisors opened 79 new positions and closed 49 in Q3 2024.
  • Schechter Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.36B.

Based on Schechter Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.