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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
RIO icon
351
Rio Tinto
RIO
$162B
$572K 0.04%
8,968
-452
-5% -$30.3K
CPAY icon
352
Corpay
CPAY
$26B
$571K 0.04%
1,850
-132
-7% -$37.9K
CEG icon
353
Constellation Energy
CEG
$93.2B
$567K 0.04%
3,068
+100
+3% +$14.2K
TRV icon
354
Travelers Companies
TRV
$80.5B
$559K 0.04%
2,430
+324
+15% +$69.2K
CHDN icon
355
Churchill Downs
CHDN
$6.06B
$558K 0.04%
4,513
-401
-8% -$48.5K
SPG icon
356
Simon Property Group
SPG
$71.9B
$556K 0.04%
3,551
+148
+4% +$21.7K
EXPE icon
357
Expedia Group
EXPE
$36.8B
$547K 0.04%
3,969
-471
-11% -$66.9K
BA icon
358
Boeing
BA
$184B
$545K 0.04%
2,826
-4,308
-60% -$885K
SSNC icon
359
SS&C Technologies
SSNC
$18.7B
$540K 0.04%
8,387
-3,933
-32% -$244K
VB icon
360
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$534K 0.04%
2,338
-196
-8% -$42.2K
MAR icon
361
Marriott International
MAR
$93.8B
$532K 0.04%
2,108
+73
+4% +$17.7K
HWM icon
362
Howmet Aerospace
HWM
$116B
$531K 0.04%
7,762
-2,887
-27% -$177K
HSBC icon
363
HSBC
HSBC
$352B
$527K 0.04%
13,377
-13,860
-51% -$541K
APD icon
364
Air Products & Chemicals
APD
$66.8B
$524K 0.04%
2,165
-7
-0.3% -$1.72K
FTV icon
365
Fortive
FTV
$18.4B
$522K 0.04%
8,048
-83
-1% -$5.04K
FE icon
366
FirstEnergy
FE
$27.4B
$520K 0.04%
13,474
+383
+3% +$14.3K
NUE icon
367
Nucor
NUE
$61.9B
$517K 0.04%
2,612
+532
+26% +$97.2K
AVTR icon
368
Avantor
AVTR
$8.91B
$515K 0.04%
20,156
-1,088
-5% -$25.9K
TECK icon
369
Teck Resources
TECK
$32.4B
$511K 0.04%
11,167
+54
+0.5% +$2.17K
VAW icon
370
Vanguard Materials ETF
VAW
$3.08B
$511K 0.04%
+2,500
New +$475K
DLR icon
371
Digital Realty Trust
DLR
$71.3B
$506K 0.04%
3,515
+168
+5% +$23.7K
GLD icon
372
SPDR Gold Trust
GLD
$138B
$503K 0.04%
2,446
+537
+28% +$103K
SPYV icon
373
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$502K 0.04%
10,025
-316
-3% -$15.1K
RY icon
374
Royal Bank of Canada
RY
$294B
$502K 0.04%
4,972
+505
+11% +$49.8K
ZBH icon
375
Zimmer Biomet
ZBH
$18.5B
$495K 0.04%
3,749
-94
-2% -$11.7K
13 14
15
16 17

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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.