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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
AMP icon
326
Ameriprise Financial
AMP
$49.5B
$676K 0.05%
1,541
+3
+0.2% +$1.2K
CCEP icon
327
Coca-Cola Europacific Partners
CCEP
$47.9B
$672K 0.05%
9,602
-1,350
-12% -$92.7K
PAG icon
328
Penske Automotive Group
PAG
$14.2B
$668K 0.05%
+4,124
New +$630K
OKE icon
329
Oneok
OKE
$55.4B
$658K 0.05%
8,209
+30
+0.4% +$2.19K
USFD icon
330
US Foods
USFD
$23.6B
$658K 0.05%
12,189
+895
+8% +$44.1K
BN icon
331
Brookfield
BN
$108B
$657K 0.05%
23,547
+252
+1% +$6.8K
HBAN icon
332
Huntington Bancshares
HBAN
$35.1B
$653K 0.05%
46,801
+17,164
+58% +$222K
GEHC icon
333
GE HealthCare
GEHC
$31.8B
$648K 0.05%
7,133
+53
+0.7% +$4.41K
LDOS icon
334
Leidos
LDOS
$17B
$645K 0.05%
4,921
+705
+17% +$84K
GPN icon
335
Global Payments
GPN
$24B
$644K 0.05%
4,819
-154
-3% -$20.4K
WM icon
336
Waste Management
WM
$91.5B
$640K 0.05%
3,002
+33
+1% +$6.49K
BRK.A icon
337
Berkshire Hathaway Class A
BRK.A
$1.13T
$634K 0.05%
1
– –
ANET icon
338
Arista Networks
ANET
$242B
$623K 0.05%
8,588
-308
-3% -$20.8K
FTNT icon
339
Fortinet
FTNT
$117B
$620K 0.05%
9,077
-56
-0.6% -$3.73K
FCX icon
340
Freeport-McMoran
FCX
$95.5B
$620K 0.05%
13,184
-401
-3% -$16.2K
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$612K 0.05%
+4,885
New +$575K
MSCI icon
342
MSCI
MSCI
$41.2B
$608K 0.05%
1,085
+78
+8% +$43.8K
PAYX icon
343
Paychex
PAYX
$42.7B
$607K 0.05%
4,944
-850
-15% -$103K
EL icon
344
Estee Lauder
EL
$30.9B
$607K 0.05%
3,938
-979
-20% -$139K
AITR
345
DELISTED
AI Transportation Acquisition Corp
AITR
$603K 0.05%
+58,687
New +$601K
STT icon
346
State Street
STT
$50.8B
$602K 0.05%
7,787
+1,039
+15% +$77.1K
FND icon
347
Floor & Decor
FND
$6.39B
$601K 0.05%
4,637
+180
+4% +$20.4K
COIN icon
348
Coinbase
COIN
$38.4B
$597K 0.04%
2,253
– –
DXCM icon
349
DexCom
DXCM
$31.3B
$587K 0.04%
4,236
+46
+1% +$5.78K
BND icon
350
Vanguard Total Bond Market
BND
$157B
$573K 0.04%
7,884
+2,714
+52% +$197K
12 13
14
15 16

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LC
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CC
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CHP
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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.