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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
-1.62%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$81.2M
Cap. Flow
-$55.3M
Cap. Flow %
-5.36%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
240
Reduced
275
Closed
102

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$13.9M
2
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$10.7M
3
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$5.59M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$4.47M

Top Sells

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$8.3M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Technology 15.76%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
301
DraftKings
DKNG
$11B
$619K 0.06%
21,017
+21
+0.1% +$620
GODN
302
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$604K 0.06%
+58,720
New +$601K
PAYX icon
303
Paychex
PAYX
$42.7B
$604K 0.06%
5,233
-243
-4% -$29.3K
FTNT icon
304
Fortinet
FTNT
$117B
$603K 0.06%
10,269
-861
-8% -$57K
ULTA icon
305
Ulta Beauty
ULTA
$23.2B
$602K 0.06%
1,506
+185
+14% +$80.9K
EQIX icon
306
Equinix
EQIX
$104B
$598K 0.06%
823
+42
+5% +$32.5K
VONV icon
307
Vanguard Russell 1000 Value ETF
VONV
$21B
$596K 0.06%
8,948
– –
HWM icon
308
Howmet Aerospace
HWM
$116B
$591K 0.06%
12,777
-466
-4% -$22.7K
DHI icon
309
D.R. Horton
DHI
$40.8B
$590K 0.06%
5,491
-164
-3% -$19.6K
MFC icon
310
Manulife Financial
MFC
$74.1B
$589K 0.06%
32,195
-975
-3% -$18.4K
BBVA icon
311
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$585K 0.06%
72,713
+1,049
+1% +$8.16K
ABEV icon
312
Ambev
ABEV
$46.5B
$583K 0.06%
225,918
-83,489
-27% -$241K
GPN icon
313
Global Payments
GPN
$24B
$580K 0.06%
5,029
+2,627
+109% +$313K
ELV icon
314
Elevance Health
ELV
$84.9B
$569K 0.06%
1,307
+240
+22% +$109K
CHDN icon
315
Churchill Downs
CHDN
$6.06B
$567K 0.05%
4,885
-459
-9% -$56.8K
ORLY icon
316
O'Reilly Automotive
ORLY
$76.2B
$565K 0.05%
9,330
-150
-2% -$9.41K
TT icon
317
Trane Technologies
TT
$105B
$565K 0.05%
2,784
-104
-4% -$20.8K
APH icon
318
Amphenol
APH
$210B
$563K 0.05%
13,396
-1,168
-8% -$50.2K
CNC icon
319
Centene
CNC
$31.7B
$561K 0.05%
8,139
-291
-3% -$19.4K
ROST icon
320
Ross Stores
ROST
$81.6B
$560K 0.05%
4,960
+17
+0.3% +$1.95K
BLACU
321
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$559K 0.05%
52,850
-2,000
-4% -$21.2K
RIO icon
322
Rio Tinto
RIO
$162B
$556K 0.05%
8,732
+858
+11% +$54.7K
FCX icon
323
Freeport-McMoran
FCX
$95.5B
$543K 0.05%
14,550
-1,967
-12% -$79.2K
SKGRU
324
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$541K 0.05%
50,000
– –
CP icon
325
Canadian Pacific Kansas City
CP
$79.3B
$533K 0.05%
7,145
+66
+0.9% +$5.24K
11 12
13
14 15

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MW
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SBIA
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LC
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CC
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CHP
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TAM
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MBA
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CIG
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Schechter Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Schechter Investment Advisors held 741 positions worth $1.03B, down 7.3% from $1.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schechter Investment Advisors withdrew a net $55.3M in Q3 2023, closing 102 positions and reducing 275 holdings. Its most notable exit was Conyers Park III Acquisition Corp. Class A Common Stock, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Nabors Energy Transition Corp II Unit worth $10.7M.

  • Schechter Investment Advisors's largest Q3 2023 buy was Nabors Energy Transition Corp II Unit: 1,045,161 shares worth $10.7M.
  • Schechter Investment Advisors added most to Cartesian Growth Corp II in Q3 2023, an estimated $13.9M increase.
  • Schechter Investment Advisors's biggest Q3 2023 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $8.3M.
  • Schechter Investment Advisors fully exited Conyers Park III Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $17M.
  • Schechter Investment Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q3 2023.
  • Schechter Investment Advisors opened 67 new positions and closed 102 in Q3 2023.
  • Schechter Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $1.03B.

Based on Schechter Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.