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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$8.9M
Cap. Flow
-$29.3M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.69%
Holding
711
New
49
Increased
237
Reduced
304
Closed
63

Top Buys

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$16.2M
2
LEGT
Legato Merger Corp III
LEGT
+$15.8M
3
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.27M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$21.6M
2
CNDA
Concord Acquisition Corp II
CNDA
+$17.9M
3
ACI icon
Albertsons Companies
ACI
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.63M
5
NETD
Nabors Energy Transition Corp II
NETD
+$8.29M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Technology 18.33%
3 Healthcare 9.54%
4 Consumer Discretionary 5.09%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
326
DraftKings
DKNG
$11.7B
$621K 0.05%
16,270
-2,000
-11% -$83K
EQIX icon
327
Equinix
EQIX
$104B
$619K 0.05%
818
-45
-5% -$34.2K
CHDN icon
328
Churchill Downs
CHDN
$6.05B
$616K 0.05%
4,416
-97
-2% -$12.7K
ADSK icon
329
Autodesk
ADSK
$49.6B
$616K 0.05%
2,490
-4,416
-64% -$992K
ITW icon
330
Illinois Tool Works
ITW
$85B
$616K 0.05%
2,599
-627
-19% -$155K
PAG icon
331
Penske Automotive Group
PAG
$14.3B
$615K 0.05%
4,124
– –
CEG icon
332
Constellation Energy
CEG
$95.8B
$614K 0.05%
3,068
– –
HSBC icon
333
HSBC
HSBC
$367B
$614K 0.05%
14,107
+730
+5% +$31.4K
AMP icon
334
Ameriprise Financial
AMP
$49B
$613K 0.05%
1,435
-106
-7% -$45.3K
FMX icon
335
Fomento Económico Mexicano
FMX
$42.8B
$595K 0.04%
5,527
-192
-3% -$22.5K
FAST icon
336
Fastenal
FAST
$56.4B
$594K 0.04%
18,910
+876
+5% +$29.6K
SPG icon
337
Simon Property Group
SPG
$73.7B
$592K 0.04%
3,899
+348
+10% +$51.3K
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$590K 0.04%
4,885
– –
EXR icon
339
Extra Space Storage
EXR
$31.5B
$583K 0.04%
+3,751
New +$547K
GLD icon
340
SPDR Gold Trust
GLD
$133B
$582K 0.04%
2,709
+263
+11% +$56.9K
CHE icon
341
Chemed
CHE
$7.03B
$582K 0.04%
1,072
-20
-2% -$11.5K
DTE icon
342
DTE Energy
DTE
$29.5B
$577K 0.04%
+5,201
New +$581K
RY icon
343
Royal Bank of Canada
RY
$291B
$577K 0.04%
5,427
+455
+9% +$46.8K
STT icon
344
State Street
STT
$51.3B
$573K 0.04%
7,748
-39
-0.5% -$2.91K
GEHC icon
345
GE HealthCare
GEHC
$31.5B
$573K 0.04%
7,350
+217
+3% +$17.7K
APD icon
346
Air Products & Chemicals
APD
$66.1B
$570K 0.04%
2,208
+43
+2% +$10.9K
MDLZ icon
347
Mondelez International
MDLZ
$78.7B
$568K 0.04%
8,680
-1,025
-11% -$70.3K
CTAS icon
348
Cintas
CTAS
$81.8B
$567K 0.04%
3,240
+600
+23% +$102K
AITR
349
DELISTED
AI Transportation Acquisition Corp
AITR
$560K 0.04%
54,105
-4,582
-8% -$47.3K
DXCM icon
350
DexCom
DXCM
$32.9B
$558K 0.04%
4,923
+687
+16% +$86.9K
12 13
14
15 16

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Schechter Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Schechter Investment Advisors held 711 positions worth $1.33B, down 0.67% from $1.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schechter Investment Advisors's Q2 2024 filing shows 49 new, 237 increased, 304 reduced and 63 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 1,609,689 shares worth $16.1M. The largest sale was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 1,609,689 shares worth $16.1M.
  • Schechter Investment Advisors added most to Panagram BBB-B CLO ETF in Q2 2024, an estimated $6.17M increase.
  • Schechter Investment Advisors's biggest Q2 2024 reduction was USA Rare Earth Inc, cutting an estimated $8.63M.
  • Schechter Investment Advisors fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $21.6M.
  • Schechter Investment Advisors's ten largest holdings make up 27% of its $1.33B portfolio in Q2 2024.
  • Schechter Investment Advisors opened 49 new positions and closed 63 in Q2 2024.
  • Schechter Investment Advisors's portfolio value fell 0.67% quarter-over-quarter to $1.33B.

Based on Schechter Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.