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
+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
AMP icon
326
Ameriprise Financial
AMP
$49.2B
$584K 0.05%
1,538
-32
-2% -$11K
PH icon
327
Parker-Hannifin
PH
$134B
$580K 0.05%
1,258
+139
+12% +$57.9K
AFL icon
328
Aflac
AFL
$64.2B
$579K 0.05%
7,023
+485
+7% +$39.1K
FCX icon
329
Freeport-McMoran
FCX
$95.7B
$578K 0.05%
13,585
-965
-7% -$35.6K
ELV icon
330
Elevance Health
ELV
$84.3B
$578K 0.05%
1,225
-82
-6% -$37.9K
HWM icon
331
Howmet Aerospace
HWM
$117B
$576K 0.05%
10,649
-2,128
-17% -$105K
OKE icon
332
Oneok
OKE
$55.3B
$574K 0.05%
8,179
+437
+6% +$29.3K
MSCI icon
333
MSCI
MSCI
$41.2B
$570K 0.05%
1,007
+162
+19% +$83.6K
IJH icon
334
iShares Core S&P Mid-Cap ETF
IJH
$125B
$566K 0.05%
10,205
+200
+2% +$10.1K
CPAY icon
335
Corpay
CPAY
$25.8B
$560K 0.05%
1,982
-33
-2% -$8.2K
DELL icon
336
Dell
DELL
$288B
$556K 0.05%
7,273
-42
-0.6% -$2.97K
GEHC icon
337
GE HealthCare
GEHC
$31.5B
$547K 0.05%
7,080
-208
-3% -$14.6K
BRK.A icon
338
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.05%
1
– –
VB icon
339
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$541K 0.05%
2,534
-17
-0.7% -$3.27K
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$83.1B
$536K 0.05%
3,243
-1,727
-35% -$267K
FTNT icon
341
Fortinet
FTNT
$117B
$535K 0.05%
9,133
-1,136
-11% -$62.8K
WM icon
342
Waste Management
WM
$90.3B
$532K 0.05%
2,969
-76
-2% -$12.7K
HAL icon
343
Halliburton
HAL
$27.2B
$529K 0.05%
14,634
-4,151
-22% -$160K
ANET icon
344
Arista Networks
ANET
$242B
$524K 0.05%
8,896
+52
+0.6% +$2.73K
STT icon
345
State Street
STT
$51.5B
$523K 0.05%
6,748
-283
-4% -$19.7K
DXCM icon
346
DexCom
DXCM
$31.4B
$520K 0.05%
4,190
-618
-13% -$63.1K
AEG icon
347
Aegon
AEG
$14B
$517K 0.04%
89,758
-9,473
-10% -$49.2K
SJM icon
348
J.M. Smucker
SJM
$12.6B
$514K 0.04%
4,067
-5
-0.1% -$579
USFD icon
349
US Foods
USFD
$23.5B
$513K 0.04%
11,294
-50
-0.4% -$2.07K
STM icon
350
STMicroelectronics
STM
$47.9B
$498K 0.04%
9,940
-395
-4% -$17.7K
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 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.