We are live on ! Find out more
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
SHG icon
251
Shinhan Financial Group
SHG
$34B
$883K 0.08%
28,678
+870
+3% +$23.9K
URI icon
252
United Rentals
URI
$72.3B
$876K 0.08%
1,527
-53
-3% -$25K
VOO icon
253
Vanguard S&P 500 ETF
VOO
$1.01T
$865K 0.08%
1,981
-4
-0.2% -$1.64K
BLK icon
254
Blackrock
BLK
$176B
$863K 0.07%
1,063
+4
+0.4% +$2.79K
FISV
255
Fiserv Inc
FISV
$28.9B
$858K 0.07%
6,459
-508
-7% -$62.3K
ORAN
256
DELISTED
Orange
ORAN
$857K 0.07%
74,940
-3,043
-4% -$35.7K
HDB icon
257
HDFC Bank
HDB
$123B
$854K 0.07%
25,464
+2,158
+9% +$65.1K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$79.1B
$851K 0.07%
969
-13
-1% -$10.7K
SO icon
259
Southern Company
SO
$107B
$847K 0.07%
12,081
+407
+3% +$27.9K
AZN icon
260
AstraZeneca
AZN
$250B
$841K 0.07%
6,241
-241
-4% -$31.3K
PNC icon
261
PNC Financial Services
PNC
$102B
$830K 0.07%
5,361
+134
+3% +$17.3K
SONY icon
262
Sony
SONY
$132B
$828K 0.07%
43,705
+2,485
+6% +$43.1K
WAB icon
263
Wabtec
WAB
$50B
$816K 0.07%
6,432
-187
-3% -$21.1K
ITW icon
264
Illinois Tool Works
ITW
$85.5B
$811K 0.07%
3,096
-70
-2% -$16.8K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$810K 0.07%
19,322
-88
-0.5% -$3.76K
SCHW
266
Charles Schwab
SCHW
$188B
$802K 0.07%
11,650
+5,181
+80% +$299K
EA icon
267
Electronic Arts
EA
$52.9B
$794K 0.07%
5,805
-14
-0.2% -$1.85K
COR icon
268
Cencora
COR
$61.7B
$792K 0.07%
3,854
+62
+2% +$12.1K
RNR icon
269
RenaissanceRe
RNR
$13.4B
$786K 0.07%
4,008
+9
+0.2% +$1.87K
SNN icon
270
Smith & Nephew
SNN
$12.7B
$785K 0.07%
+28,786
New +$713K
BMY icon
271
Bristol-Myers Squibb
BMY
$130B
$785K 0.07%
15,304
-11,351
-43% -$596K
DHI icon
272
D.R. Horton
DHI
$42.4B
$783K 0.07%
5,151
-340
-6% -$41.9K
MRSH
273
Marsh
MRSH
$91.4B
$778K 0.07%
4,106
-330
-7% -$63.8K
CX icon
274
Cemex
CX
$16.7B
$777K 0.07%
100,210
-19,320
-16% -$131K
ABEV icon
275
Ambev
ABEV
$46.8B
$771K 0.07%
275,232
+49,314
+22% +$133K
9 10
11
12 13

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

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.