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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
MRSH
251
Marsh
MRSH
$90.8B
$935K 0.07%
4,438
+186
+4% +$38.2K
FISV
252
Fiserv Inc
FISV
$29.2B
$932K 0.07%
6,250
+123
+2% +$18.6K
SBUX icon
253
Starbucks
SBUX
$120B
$931K 0.07%
11,955
+3,288
+38% +$268K
KLAC icon
254
KLA
KLAC
$254B
$926K 0.07%
11,230
-170
-1% -$12.6K
E icon
255
ENI
E
$77.7B
$919K 0.07%
29,863
+38
+0.1% +$1.21K
FANG icon
256
Diamondback Energy
FANG
$54.1B
$917K 0.07%
4,581
+752
+20% +$149K
CRH icon
257
CRH
CRH
$65.7B
$912K 0.07%
12,242
+675
+6% +$53.9K
VBR icon
258
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$911K 0.07%
4,993
+81
+2% +$15K
DHI icon
259
D.R. Horton
DHI
$41.8B
$907K 0.07%
6,435
-106
-2% -$15.6K
BLDR icon
260
Builders FirstSource
BLDR
$8.08B
$906K 0.07%
6,549
-537
-8% -$91.2K
SNN icon
261
Smith & Nephew
SNN
$12.8B
$892K 0.07%
35,982
+8,030
+29% +$200K
CVE icon
262
Cenovus Energy
CVE
$53.3B
$889K 0.07%
45,239
-145
-0.3% -$2.93K
PBR.A icon
263
Petrobras Class A
PBR.A
$107B
$889K 0.07%
65,197
+2,190
+3% +$32.5K
VBK icon
264
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$889K 0.07%
3,553
+114
+3% +$28.4K
CNI icon
265
Canadian National Railway
CNI
$76.4B
$888K 0.07%
7,513
-439
-6% -$55K
RNR icon
266
RenaissanceRe
RNR
$13.4B
$885K 0.07%
3,957
-4
-0.1% -$896
FIS icon
267
Fidelity National Information Services
FIS
$22.1B
$883K 0.07%
11,714
+5,446
+87% +$403K
THO icon
268
Thor Industries
THO
$4.14B
$878K 0.07%
9,396
-315
-3% -$31.5K
MFC icon
269
Manulife Financial
MFC
$74.4B
$877K 0.07%
32,927
+201
+0.6% +$5.03K
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$872K 0.07%
17,014
-226
-1% -$11.5K
BHP icon
271
BHP
BHP
$222B
$865K 0.07%
15,160
+1,130
+8% +$65.7K
TM icon
272
Toyota
TM
$225B
$855K 0.06%
4,171
-127
-3% -$28.1K
ORAN
273
DELISTED
Orange
ORAN
$846K 0.06%
84,654
+11,742
+16% +$131K
RTX icon
274
RTX Corp
RTX
$293B
$844K 0.06%
8,404
+494
+6% +$51.1K
PSX icon
275
Phillips 66
PSX
$82.7B
$842K 0.06%
5,961
-231
-4% -$34.2K
9 10
11
12 13

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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.