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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
CHDN icon
301
Churchill Downs
CHDN
$6.06B
$663K 0.06%
4,914
+29
+0.6% +$3.44K
CACI icon
302
CACI
CACI
$13.9B
$661K 0.06%
2,040
-20
-1% -$6.49K
KLAC icon
303
KLA
KLAC
$252B
$658K 0.06%
11,320
-110
-1% -$5.72K
GILD icon
304
Gilead Sciences
GILD
$162B
$657K 0.06%
8,110
-754
-9% -$58.7K
OMC icon
305
Omnicom Group
OMC
$22.6B
$652K 0.06%
7,534
+3,414
+83% +$269K
VONV icon
306
Vanguard Russell 1000 Value ETF
VONV
$21B
$649K 0.06%
8,948
– –
MGM icon
307
MGM Resorts International
MGM
$11.4B
$646K 0.06%
14,448
+6,032
+72% +$237K
EQIX icon
308
Equinix
EQIX
$104B
$645K 0.06%
801
-22
-3% -$16.9K
APH icon
309
Amphenol
APH
$210B
$644K 0.06%
12,996
-400
-3% -$17.7K
DKNG icon
310
DraftKings
DKNG
$11B
$644K 0.06%
18,258
-2,759
-13% -$92.3K
AMT icon
311
American Tower
AMT
$79.8B
$642K 0.06%
2,972
+1,114
+60% +$211K
GPN icon
312
Global Payments
GPN
$24B
$632K 0.05%
4,973
-56
-1% -$6.49K
CRH icon
313
CRH
CRH
$65B
$629K 0.05%
9,097
-3,764
-29% -$227K
AMN icon
314
AMN Healthcare
AMN
$1.19B
$626K 0.05%
8,366
-988
-11% -$70.7K
BN icon
315
Brookfield
BN
$108B
$624K 0.05%
23,295
-726
-3% -$16.5K
HUBG icon
316
HUB Group
HUBG
$2.83B
$623K 0.05%
13,554
+70
+0.5% +$2.75K
BBVA icon
317
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$619K 0.05%
67,949
-4,764
-7% -$41K
ORLY icon
318
O'Reilly Automotive
ORLY
$76.2B
$617K 0.05%
9,735
+405
+4% +$25.6K
IWF icon
319
iShares Russell 1000 Growth ETF
IWF
$127B
$614K 0.05%
8,100
+1,212
+18% +$85.7K
FAST icon
320
Fastenal
FAST
$58.3B
$608K 0.05%
18,786
+2
+0% +$60
CVE icon
321
Cenovus Energy
CVE
$52.1B
$603K 0.05%
36,193
-3,157
-8% -$57.8K
SU icon
322
Suncor Energy
SU
$72.4B
$601K 0.05%
18,765
-6,461
-26% -$211K
PHM icon
323
Pultegroup
PHM
$24.7B
$597K 0.05%
5,780
-84
-1% -$7.14K
FORL
324
DELISTED
Four Leaf Acquisition Corp
FORL
$595K 0.05%
+56,610
New +$595K
APD icon
325
Air Products & Chemicals
APD
$66.8B
$595K 0.05%
2,172
-222
-9% -$61K
11 12
13
14 15

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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.