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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
PH icon
301
Parker-Hannifin
PH
$135B
$752K 0.06%
1,354
+96
+8% +$48.8K
MGPI icon
302
MGP Ingredients
MGPI
$371M
$751K 0.06%
8,718
-3,602
-29% -$312K
OMC icon
303
Omnicom Group
OMC
$22.6B
$750K 0.06%
7,755
+221
+3% +$19.8K
FMX icon
304
Fomento Económico Mexicano
FMX
$41.6B
$745K 0.06%
5,719
+405
+8% +$52.9K
CNC icon
305
Centene
CNC
$31.7B
$741K 0.06%
9,437
-178
-2% -$13.7K
CPRT icon
306
Copart
CPRT
$26.9B
$734K 0.05%
12,672
+6,302
+99% +$324K
STM icon
307
STMicroelectronics
STM
$47.5B
$734K 0.05%
16,968
+7,028
+71% +$317K
DELL icon
308
Dell
DELL
$283B
$732K 0.05%
6,416
-857
-12% -$80K
IBIT icon
309
iShares Bitcoin Trust
IBIT
$47.4B
$729K 0.05%
+18,018
New +$562K
BMY icon
310
Bristol-Myers Squibb
BMY
$131B
$725K 0.05%
13,374
-1,930
-13% -$98.3K
SJM icon
311
J.M. Smucker
SJM
$12.7B
$719K 0.05%
5,713
+1,646
+40% +$208K
EQIX icon
312
Equinix
EQIX
$104B
$713K 0.05%
863
+62
+8% +$52.2K
SNN icon
313
Smith & Nephew
SNN
$12.5B
$709K 0.05%
27,952
-834
-3% -$22.9K
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$123B
$706K 0.05%
1,688
+16
+1% +$6.76K
DFS
315
DELISTED
Discover Financial Services
DFS
$701K 0.05%
5,351
-3,374
-39% -$387K
ELV icon
316
Elevance Health
ELV
$84.9B
$701K 0.05%
1,352
+127
+10% +$63.2K
CHE icon
317
Chemed
CHE
$7.18B
$701K 0.05%
+1,092
New +$663K
APH icon
318
Amphenol
APH
$210B
$700K 0.05%
12,146
-850
-7% -$44.5K
CBOE icon
319
Cboe Global Markets
CBOE
$30.2B
$700K 0.05%
3,810
+1,709
+81% +$315K
FAST icon
320
Fastenal
FAST
$58.3B
$696K 0.05%
18,034
-752
-4% -$26.6K
ATMC
321
DELISTED
AlphaTime Acquisition Corp
ATMC
$695K 0.05%
63,500
-246,420
-80% -$2.67M
CACI icon
322
CACI
CACI
$13.9B
$692K 0.05%
1,827
-213
-10% -$75.7K
WTW icon
323
Willis Towers Watson
WTW
$31.6B
$689K 0.05%
2,504
-675
-21% -$178K
IWF icon
324
iShares Russell 1000 Growth ETF
IWF
$127B
$682K 0.05%
8,100
– –
MDLZ icon
325
Mondelez International
MDLZ
$80.1B
$679K 0.05%
9,705
-118
-1% -$8.61K
11 12
13
14 15

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LC
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CC
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CHP
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TAM
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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.