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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
+8.28%
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
WTW icon
276
Willis Towers Watson
WTW
$31.2B
$767K 0.07%
3,179
+778
+32% +$180K
SSNC icon
277
SS&C Technologies
SSNC
$18.6B
$753K 0.07%
12,320
-1,610
-12% -$88K
DAL icon
278
Delta Air Lines
DAL
$61.2B
$749K 0.06%
18,617
-3,015
-14% -$109K
ADP icon
279
Automatic Data Processing
ADP
$107B
$743K 0.06%
3,189
-962
-23% -$224K
BCS icon
280
Barclays
BCS
$96.6B
$742K 0.06%
94,155
+5,478
+6% +$39.5K
ULTA icon
281
Ulta Beauty
ULTA
$23.2B
$737K 0.06%
1,505
-1
-0.1% -$422
RTX icon
282
RTX Corp
RTX
$301B
$732K 0.06%
8,695
-2,641
-23% -$209K
CCEP icon
283
Coca-Cola Europacific Partners
CCEP
$47.9B
$731K 0.06%
10,952
-411
-4% -$25.1K
DOCN icon
284
DigitalOcean
DOCN
$15B
$729K 0.06%
19,863
– –
EL icon
285
Estee Lauder
EL
$31.6B
$719K 0.06%
4,917
-432
-8% -$57.3K
CNC icon
286
Centene
CNC
$32.3B
$714K 0.06%
9,615
+1,476
+18% +$106K
MFC icon
287
Manulife Financial
MFC
$74.9B
$713K 0.06%
32,245
+50
+0.2% +$960
MDLZ icon
288
Mondelez International
MDLZ
$79.8B
$711K 0.06%
9,823
-10
-0.1% -$685
ING icon
289
ING
ING
$103B
$708K 0.06%
47,106
+31,233
+197% +$429K
RIO icon
290
Rio Tinto
RIO
$164B
$701K 0.06%
9,420
+688
+8% +$46.2K
RYAAY icon
291
Ryanair
RYAAY
$31.8B
$700K 0.06%
13,130
-503
-4% -$22.1K
PSX icon
292
Phillips 66
PSX
$81.2B
$694K 0.06%
5,215
+3,416
+190% +$408K
TM icon
293
Toyota
TM
$224B
$693K 0.06%
3,782
+195
+5% +$35.5K
FMX icon
294
Fomento Económico Mexicano
FMX
$42.2B
$693K 0.06%
5,314
-367
-6% -$43.7K
PAYX icon
295
Paychex
PAYX
$42.1B
$690K 0.06%
5,794
+561
+11% +$66.5K
TT icon
296
Trane Technologies
TT
$107B
$683K 0.06%
2,799
+15
+0.5% +$3.28K
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$122B
$680K 0.06%
1,672
+159
+11% +$58.7K
ROST icon
298
Ross Stores
ROST
$81.1B
$678K 0.06%
4,896
-64
-1% -$7.97K
EXPE icon
299
Expedia Group
EXPE
$38B
$674K 0.06%
4,440
+161
+4% +$19.7K
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$667K 0.06%
11,874
-294
-2% -$15.6K
10 11
12
13 14

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LC
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CHP
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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.