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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
LULU icon
351
lululemon athletica
LULU
$14B
$549K 0.04%
1,839
-496
-21% -$166K
DLR icon
352
Digital Realty Trust
DLR
$70.8B
$546K 0.04%
3,593
+78
+2% +$11.2K
CNC icon
353
Centene
CNC
$31.7B
$540K 0.04%
8,144
-1,293
-14% -$94.1K
BND icon
354
Vanguard Total Bond Market
BND
$158B
$539K 0.04%
7,478
-406
-5% -$29.1K
TECK icon
355
Teck Resources
TECK
$29.5B
$538K 0.04%
11,233
+66
+0.6% +$3.25K
OGN icon
356
Organon & Co
OGN
$3.56B
$534K 0.04%
25,792
-279
-1% -$5.54K
MCO icon
357
Moody's
MCO
$83.7B
$532K 0.04%
1,265
+63
+5% +$25.1K
GIL icon
358
Gildan
GIL
$10.2B
$525K 0.04%
13,842
+2,277
+20% +$82.4K
RYAAY icon
359
Ryanair
RYAAY
$31.1B
$525K 0.04%
11,263
-2,365
-17% -$123K
FE icon
360
FirstEnergy
FE
$28B
$524K 0.04%
13,682
+208
+2% +$8.07K
SJM icon
361
J.M. Smucker
SJM
$12.6B
$521K 0.04%
4,782
-931
-16% -$105K
HLN icon
362
Haleon
HLN
$43.1B
$520K 0.04%
62,979
+10,921
+21% +$91.3K
SSNC icon
363
SS&C Technologies
SSNC
$19B
$520K 0.04%
8,297
-90
-1% -$5.58K
MSI icon
364
Motorola Solutions
MSI
$72.6B
$520K 0.04%
1,346
-12
-0.9% -$4.33K
LEN icon
365
Lennar Class A
LEN
$20.5B
$518K 0.04%
3,572
+868
+32% +$132K
FTNT icon
366
Fortinet
FTNT
$120B
$517K 0.04%
8,586
-491
-5% -$30.5K
GRFS
367
Grifois
GRFS
$5.35B
$516K 0.04%
81,824
+69,738
+577% +$485K
WELL icon
368
Welltower
WELL
$168B
$515K 0.04%
4,936
+112
+2% +$11K
HLT icon
369
Hilton Worldwide
HLT
$70.7B
$506K 0.04%
2,318
+139
+6% +$28.5K
DELL icon
370
Dell
DELL
$302B
$505K 0.04%
3,661
-2,755
-43% -$369K
AEP icon
371
American Electric Power
AEP
$69.9B
$504K 0.04%
5,744
+189
+3% +$16.5K
COIN icon
372
Coinbase
COIN
$39.8B
$503K 0.04%
2,264
+11
+0.5% +$2.53K
GILD icon
373
Gilead Sciences
GILD
$168B
$499K 0.04%
7,272
+1,012
+16% +$67.5K
VWO icon
374
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$496K 0.04%
11,325
– –
CCI icon
375
Crown Castle
CCI
$33.5B
$495K 0.04%
5,062
-2,117
-29% -$208K
13 14
15
16 17

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LC
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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.