We are live on ! Find out more
SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$91.2M
Cap. Flow
-$74.3M
Cap. Flow %
-6.12%
Top 10 Hldgs %
25.92%
Holding
715
New
52
Increased
109
Reduced
426
Closed
79

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.49M
2
ALDF
Aldel Financial II Inc
ALDF
+$7.63M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$7.58M
4
TAVI
Tavia Acquisition Corp
TAVI
+$6.35M
5
DYNC
Dynamix Corp
DYNC
+$5.98M

Top Sells

Rank Stock Value
1
ALDFU
Aldel Financial II Inc Units
ALDFU
+$8.44M
2
TAVIU
Tavia Acquisition Corp Unit
TAVIU
+$6.68M
3
DYNCU
Dynamix Corp Unit
DYNCU
+$6.19M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$6.04M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$5.95M

Sector Composition

Rank Sector Weight
1 Financials 28.19%
2 Technology 14.33%
3 Healthcare 7.84%
4 Consumer Discretionary 4.79%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
326
Trex
TREX
$4.51B
$611K 0.05%
10,522
-1,644
-14% -$107K
PAYC icon
327
Paycom
PAYC
$6.78B
$599K 0.05%
2,743
-414
-13% -$87.3K
AMP icon
328
Ameriprise Financial
AMP
$46.8B
$598K 0.05%
1,234
-168
-12% -$88.1K
IT icon
329
Gartner
IT
$9.41B
$595K 0.05%
1,417
-279
-16% -$137K
TRMB icon
330
Trimble
TRMB
$12.3B
$594K 0.05%
9,049
-108
-1% -$7.76K
PAG icon
331
Penske Automotive Group
PAG
$14.3B
$594K 0.05%
4,124
– –
AEP icon
332
American Electric Power
AEP
$73.7B
$584K 0.05%
5,344
-82
-2% -$8.31K
STT icon
333
State Street
STT
$50.9B
$582K 0.05%
6,506
+36
+0.6% +$3.44K
OMC icon
334
Omnicom Group
OMC
$22.7B
$572K 0.05%
6,897
-599
-8% -$50K
APO icon
335
Apollo Global Management
APO
$70.7B
$564K 0.05%
+4,122
New +$634K
CACI icon
336
CACI
CACI
$10.8B
$561K 0.05%
1,530
-250
-14% -$95.7K
WMB icon
337
Williams Companies
WMB
$90.5B
$561K 0.05%
9,387
-713
-7% -$40.8K
CI icon
338
Cigna
CI
$76.6B
$560K 0.05%
1,702
-442
-21% -$133K
FAST icon
339
Fastenal
FAST
$54B
$558K 0.05%
14,392
+406
+3% +$15.2K
UPS icon
340
United Parcel Service
UPS
$97.6B
$557K 0.05%
5,067
-526
-9% -$62.9K
FE icon
341
FirstEnergy
FE
$28.9B
$556K 0.05%
13,745
-4,102
-23% -$163K
GLD icon
342
SPDR Gold Trust
GLD
$131B
$550K 0.05%
1,909
– –
EQIX icon
343
Equinix
EQIX
$107B
$548K 0.05%
672
-169
-20% -$152K
ADSK icon
344
Autodesk
ADSK
$44.3B
$544K 0.04%
2,078
-149
-7% -$42.4K
CPRT icon
345
Copart
CPRT
$25.9B
$544K 0.04%
9,613
-3,282
-25% -$185K
DHR icon
346
Danaher
DHR
$135B
$541K 0.04%
2,638
-4,395
-62% -$960K
TRV icon
347
Travelers Companies
TRV
$80.8B
$539K 0.04%
2,038
+121
+6% +$30.1K
WPP icon
348
WPP
WPP
$4.04B
$537K 0.04%
14,151
-7,285
-34% -$324K
ENIC icon
349
Enel Chile
ENIC
$5.96B
$534K 0.04%
163,200
-2,711
-2% -$8.68K
AMX icon
350
America Movil
AMX
$78.1B
$533K 0.04%
37,449
+16,110
+75% +$231K
12 13
14
15 16

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 Q1 2025 Portfolio in Review

As of Q1 2025, Schechter Investment Advisors held 715 positions worth $1.21B, down 7% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schechter Investment Advisors withdrew a net $74.3M in Q1 2025, closing 79 positions and reducing 426 holdings. Its most notable exit was Aldel Financial II Inc Units, an estimated $8.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Aldel Financial II Inc worth $7.7M.

  • Schechter Investment Advisors's largest Q1 2025 buy was Aldel Financial II Inc: 761,474 shares worth $7.7M.
  • Schechter Investment Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $8.49M increase.
  • Schechter Investment Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $5.49M.
  • Schechter Investment Advisors fully exited Aldel Financial II Inc Units in Q1 2025, selling an estimated $8.44M.
  • Schechter Investment Advisors's ten largest holdings make up 26% of its $1.21B portfolio in Q1 2025.
  • Schechter Investment Advisors opened 52 new positions and closed 79 in Q1 2025.
  • Schechter Investment Advisors's portfolio value fell 7% quarter-over-quarter to $1.21B.

Based on Schechter Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.