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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
ING icon
276
ING
ING
$102B
$827K 0.06%
48,249
+2,175
+5% +$36.9K
PAYC icon
277
Paycom
PAYC
$8.01B
$822K 0.06%
5,749
+657
+13% +$113K
APH icon
278
Amphenol
APH
$206B
$819K 0.06%
12,163
+17
+0.1% +$1.07K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$122B
$817K 0.06%
1,742
+54
+3% +$23.4K
DAL icon
280
Delta Air Lines
DAL
$60.5B
$814K 0.06%
17,152
-1,267
-7% -$63K
BLK icon
281
Blackrock
BLK
$176B
$807K 0.06%
1,025
+32
+3% +$25K
CAE icon
282
CAE Inc. Common Shares
CAE
$8.53B
$798K 0.06%
+42,972
New +$832K
BWA icon
283
BorgWarner
BWA
$12.7B
$798K 0.06%
24,761
-24
-0.1% -$831
WDAY icon
284
Workday
WDAY
$41.5B
$798K 0.06%
3,570
-134
-4% -$32.3K
UCFI
285
CN Healthy Food Tech Group
UCFI
$794K 0.06%
78,897
-25,695
-25% -$258K
PNC icon
286
PNC Financial Services
PNC
$101B
$793K 0.06%
5,099
+30
+0.6% +$4.65K
BUD icon
287
AB InBev
BUD
$166B
$789K 0.06%
13,574
-7,452
-35% -$457K
GEV icon
288
GE Vernova
GEV
$269B
$788K 0.06%
+4,594
New +$728K
BCS icon
289
Barclays
BCS
$95.1B
$776K 0.06%
72,457
-22,193
-23% -$231K
WTW icon
290
Willis Towers Watson
WTW
$31.6B
$775K 0.06%
2,957
+453
+18% +$117K
CACI icon
291
CACI
CACI
$11.4B
$766K 0.06%
1,781
-46
-3% -$18.8K
ELV icon
292
Elevance Health
ELV
$82B
$763K 0.06%
1,409
+57
+4% +$30.1K
BBVA icon
293
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$749K 0.06%
74,638
-1,051
-1% -$11.3K
CPRT icon
294
Copart
CPRT
$27B
$746K 0.06%
13,771
+1,099
+9% +$60K
PII icon
295
Polaris
PII
$4.13B
$744K 0.06%
9,507
-3,034
-24% -$257K
HBAN icon
296
Huntington Bancshares
HBAN
$35.4B
$743K 0.06%
56,339
+9,538
+20% +$128K
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$126B
$738K 0.06%
8,100
– –
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$724K 0.05%
12,347
+6,390
+107% +$375K
SONY icon
299
Sony
SONY
$131B
$723K 0.05%
42,530
-3,675
-8% -$60.8K
URI icon
300
United Rentals
URI
$70.7B
$719K 0.05%
1,111
-141
-11% -$93.7K
10 11
12
13 14

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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.