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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
VOO icon
251
Vanguard S&P 500 ETF
VOO
$1.01T
$977K 0.07%
2,032
+51
+3% +$23.3K
E icon
252
ENI
E
$78.6B
$946K 0.07%
29,825
+2,942
+11% +$93.3K
COR icon
253
Cencora
COR
$63.2B
$946K 0.07%
3,893
+39
+1% +$8.97K
VBR icon
254
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$943K 0.07%
4,912
-301
-6% -$54.3K
PBR.A icon
255
Petrobras Class A
PBR.A
$106B
$939K 0.07%
63,007
+4,353
+7% +$68.8K
WPP icon
256
WPP
WPP
$5.6B
$936K 0.07%
19,755
-2,607
-12% -$123K
RNR icon
257
RenaissanceRe
RNR
$13.4B
$931K 0.07%
3,961
-47
-1% -$10.4K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$79.5B
$931K 0.07%
967
-2
-0.2% -$1.9K
WAB icon
259
Wabtec
WAB
$49.9B
$914K 0.07%
6,277
-155
-2% -$21K
LULU icon
260
lululemon athletica
LULU
$14.2B
$912K 0.07%
2,335
-87
-4% -$40.2K
SU icon
261
Suncor Energy
SU
$72.4B
$911K 0.07%
24,693
+5,928
+32% +$199K
SPYG icon
262
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$911K 0.07%
+12,455
New +$867K
SO icon
263
Southern Company
SO
$107B
$908K 0.07%
12,658
+577
+5% +$39.8K
CVE icon
264
Cenovus Energy
CVE
$52.1B
$907K 0.07%
45,384
+9,191
+25% +$157K
URI icon
265
United Rentals
URI
$72.4B
$903K 0.07%
1,252
-275
-18% -$176K
UPS icon
266
United Parcel Service
UPS
$87.7B
$900K 0.07%
6,056
-1,427
-19% -$217K
VBK icon
267
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$897K 0.07%
3,439
+2,589
+305% +$636K
BBVA icon
268
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$896K 0.07%
75,689
+7,740
+11% +$77.4K
BCS icon
269
Barclays
BCS
$95B
$894K 0.07%
94,650
+495
+0.5% +$4.05K
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$884K 0.07%
17,240
-1,970
-10% -$101K
DAL icon
271
Delta Air Lines
DAL
$60.5B
$882K 0.07%
18,419
-198
-1% -$8.19K
MRSH
272
Marsh
MRSH
$92.2B
$876K 0.07%
4,252
+146
+4% +$29.1K
ITW icon
273
Illinois Tool Works
ITW
$84.8B
$866K 0.06%
3,226
+130
+4% +$33.8K
BWA icon
274
BorgWarner
BWA
$13.5B
$861K 0.06%
24,785
-3,286
-12% -$107K
ORAN
275
DELISTED
Orange
ORAN
$858K 0.06%
72,912
-2,028
-3% -$23.7K
9 10
11
12 13

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LC
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CHP
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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.