We are live on ! Find out more
SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
-$53.3M
Cap. Flow %
-4.08%
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
161
Reduced
400
Closed
69

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.8M
2
ALDFU
Aldel Financial II Inc Units
ALDFU
+$8.39M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$8.11M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.27M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
RENE
Cartesian Growth Corp II
RENE
+$13.7M
3
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 24.3%
2 Technology 16.38%
3 Healthcare 7.77%
4 Consumer Discretionary 5.46%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
301
Wipro
WIT
$19.8B
$723K 0.06%
204,268
-12,508
-6% -$42.8K
CACI icon
302
CACI
CACI
$11.4B
$719K 0.06%
1,780
+12
+0.7% +$5.85K
ING icon
303
ING
ING
$103B
$719K 0.06%
45,894
-2,808
-6% -$45.6K
GIL icon
304
Gildan
GIL
$10.8B
$719K 0.06%
15,278
+1,675
+12% +$80.7K
FANG icon
305
Diamondback Energy
FANG
$52.1B
$716K 0.05%
4,369
-1,018
-19% -$179K
RY icon
306
Royal Bank of Canada
RY
$294B
$714K 0.05%
5,926
-321
-5% -$39.6K
FE icon
307
FirstEnergy
FE
$27.7B
$710K 0.05%
17,847
+4,130
+30% +$173K
GILD icon
308
Gilead Sciences
GILD
$164B
$710K 0.05%
7,681
+243
+3% +$21.9K
UPS icon
309
United Parcel Service
UPS
$91.5B
$705K 0.05%
5,593
-412
-7% -$54.2K
MRCC
310
DELISTED
Monroe Capital Corp
MRCC
$701K 0.05%
82,412
-82,171
-50% -$676K
HSBC icon
311
HSBC
HSBC
$352B
$699K 0.05%
14,127
-952
-6% -$44.2K
KLAC icon
312
KLA
KLAC
$252B
$698K 0.05%
11,080
-330
-3% -$22.3K
ANET icon
313
Arista Networks
ANET
$248B
$694K 0.05%
6,278
-1,882
-23% -$194K
CPAY icon
314
Corpay
CPAY
$25.8B
$690K 0.05%
2,040
+112
+6% +$39.4K
BRK.A icon
315
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.05%
1
– –
DOCN icon
316
DigitalOcean
DOCN
$14.6B
$677K 0.05%
19,863
– –
GRFS
317
Grifois
GRFS
$5.4B
$670K 0.05%
90,044
-30,358
-25% -$253K
THO icon
318
Thor Industries
THO
$4.14B
$665K 0.05%
6,949
-1
-0% -$107
BBVA icon
319
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$664K 0.05%
68,276
-3,688
-5% -$36.5K
VEU icon
320
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$662K 0.05%
11,525
+5,602
+95% +$338K
JNK icon
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$661K 0.05%
6,927
+207
+3% +$20K
ADSK icon
322
Autodesk
ADSK
$50.7B
$658K 0.05%
2,227
-259
-10% -$76.5K
TT icon
323
Trane Technologies
TT
$106B
$658K 0.05%
1,781
-207
-10% -$82.2K
CNI icon
324
Canadian National Railway
CNI
$77.1B
$656K 0.05%
6,459
-674
-9% -$73.7K
SPG icon
325
Simon Property Group
SPG
$72.9B
$655K 0.05%
3,805
-124
-3% -$21.8K
11 12
13
14 15

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

Schechter Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Schechter Investment Advisors held 732 positions worth $1.31B, down 3.8% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schechter Investment Advisors withdrew a net $53.3M in Q4 2024, closing 69 positions and reducing 400 holdings. Its most notable exit was Cartesian Growth Corp II, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Aldel Financial II Inc Units worth $8.44M.

  • Schechter Investment Advisors's largest Q4 2024 buy was Aldel Financial II Inc Units: 838,617 shares worth $8.44M.
  • Schechter Investment Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $20.8M increase.
  • Schechter Investment Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $28.4M.
  • Schechter Investment Advisors fully exited Cartesian Growth Corp II in Q4 2024, selling an estimated $13.7M.
  • Schechter Investment Advisors's ten largest holdings make up 25% of its $1.31B portfolio in Q4 2024.
  • Schechter Investment Advisors opened 54 new positions and closed 69 in Q4 2024.
  • Schechter Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.31B.

Based on Schechter Investment Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.