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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
NSC icon
276
Norfolk Southern
NSC
$76.9B
$849K 0.06%
3,330
+2,202
+195% +$545K
TT icon
277
Trane Technologies
TT
$105B
$843K 0.06%
2,808
+9
+0.3% +$2.44K
DKNG icon
278
DraftKings
DKNG
$11B
$830K 0.06%
18,270
+12
+0.1% +$488
BLK icon
279
Blackrock
BLK
$175B
$828K 0.06%
993
-70
-7% -$56.2K
ABEV icon
280
Ambev
ABEV
$46.5B
$824K 0.06%
332,371
+57,139
+21% +$149K
PNC icon
281
PNC Financial Services
PNC
$101B
$819K 0.06%
5,069
-292
-5% -$44K
MFC icon
282
Manulife Financial
MFC
$74.1B
$818K 0.06%
32,726
+481
+1% +$11.1K
ULTA icon
283
Ulta Beauty
ULTA
$23.2B
$815K 0.06%
1,558
+53
+4% +$27.4K
BHP icon
284
BHP
BHP
$223B
$809K 0.06%
14,030
-1,933
-12% -$116K
JNK icon
285
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$798K 0.06%
8,380
-80,830
-91% -$7.65M
KLAC icon
286
KLA
KLAC
$252B
$796K 0.06%
11,400
+80
+0.7% +$5.14K
RYAAY icon
287
Ryanair
RYAAY
$31.4B
$794K 0.06%
13,628
+498
+4% +$27.1K
SONY icon
288
Sony
SONY
$136B
$792K 0.06%
46,205
+2,500
+6% +$46K
SBUX icon
289
Starbucks
SBUX
$120B
$792K 0.06%
8,667
-2,129
-20% -$198K
AMX icon
290
America Movil
AMX
$71.8B
$791K 0.06%
+42,411
New +$781K
CX icon
291
Cemex
CX
$16.3B
$788K 0.06%
87,433
-12,777
-13% -$102K
RTX icon
292
RTX Corp
RTX
$301B
$771K 0.06%
7,910
-785
-9% -$70.9K
EA icon
293
Electronic Arts
EA
$765K 0.06%
5,765
-40
-0.7% -$5.49K
CCI icon
294
Crown Castle
CCI
$32.7B
$760K 0.06%
7,179
-1,305
-15% -$142K
ING icon
295
ING
ING
$102B
$760K 0.06%
46,074
-1,032
-2% -$14.7K
FANG icon
296
Diamondback Energy
FANG
$53.1B
$759K 0.06%
3,829
+2,410
+170% +$409K
DOCN icon
297
DigitalOcean
DOCN
$14.4B
$758K 0.06%
19,863
– –
MGM icon
298
MGM Resorts International
MGM
$11.4B
$757K 0.06%
16,040
+1,592
+11% +$69.6K
ROST icon
299
Ross Stores
ROST
$81.6B
$755K 0.06%
5,147
+251
+5% +$36K
ORLY icon
300
O'Reilly Automotive
ORLY
$76.2B
$753K 0.06%
10,005
+270
+3% +$18.9K
10 11
12
13 14

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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.