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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
+8.28%
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
TD icon
351
Toronto Dominion Bank
TD
$200B
$497K 0.04%
7,697
+434
+6% +$26K
FND icon
352
Floor & Decor
FND
$6.39B
$497K 0.04%
+4,457
New +$410K
SPG icon
353
Simon Property Group
SPG
$71.9B
$485K 0.04%
3,403
+81
+2% +$9.79K
AVTR icon
354
Avantor
AVTR
$8.91B
$485K 0.04%
21,244
-608
-3% -$12.5K
SPYV icon
355
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$482K 0.04%
10,341
+327
+3% +$14.1K
SNPS icon
356
Synopsys
SNPS
$77.7B
$481K 0.04%
935
-75
-7% -$38.4K
SMRT icon
357
SmartRent
SMRT
$264M
$481K 0.04%
150,912
– –
FIVN icon
358
FIVE9
FIVN
$2.17B
$481K 0.04%
6,113
-206
-3% -$14.3K
CLOX icon
359
Panagram AAA CLO ETF
CLOX
$322M
$481K 0.04%
+19,000
New +$481K
FE icon
360
FirstEnergy
FE
$27.4B
$480K 0.04%
13,091
+791
+6% +$28.6K
MAS icon
361
Masco
MAS
$14.9B
$478K 0.04%
7,141
+1,612
+29% +$93.6K
TECK icon
362
Teck Resources
TECK
$32.4B
$470K 0.04%
11,113
+1,670
+18% +$64.1K
MCO icon
363
Moody's
MCO
$81.9B
$469K 0.04%
1,200
-10
-0.8% -$3.48K
MDT icon
364
Medtronic
MDT
$110B
$468K 0.04%
5,677
-1,041
-15% -$79.3K
ZBH icon
365
Zimmer Biomet
ZBH
$18.8B
$468K 0.04%
3,843
-398
-9% -$44.4K
HHH icon
366
Howard Hughes
HHH
$4.06B
$461K 0.04%
5,655
-106
-2% -$7.44K
CCOI icon
367
Cogent Communications
CCOI
$546M
$460K 0.04%
6,047
-364
-6% -$24.3K
MAR icon
368
Marriott International
MAR
$93.8B
$459K 0.04%
2,035
+181
+10% +$36.7K
HES
369
DELISTED
Hess
HES
$456K 0.04%
3,166
+27
+0.9% +$3.96K
LDOS icon
370
Leidos
LDOS
$17B
$456K 0.04%
4,216
-61
-1% -$6.21K
ILMN icon
371
Illumina
ILMN
$29.3B
$452K 0.04%
3,336
-296
-8% -$34.1K
RY icon
372
Royal Bank of Canada
RY
$294B
$452K 0.04%
4,467
+447
+11% +$39.4K
FTV icon
373
Fortive
FTV
$18.4B
$451K 0.04%
8,131
-18
-0.2% -$949
DLR icon
374
Digital Realty Trust
DLR
$71.3B
$450K 0.04%
3,347
+78
+2% +$10.1K
KDP icon
375
Keurig Dr Pepper
KDP
$41.3B
$448K 0.04%
13,434
-7,464
-36% -$233K
13 14
15
16 17

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LC
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CHP
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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.