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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
+1.19%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
-$53.3M
Cap. Flow %
-4.08%
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
161
Reduced
400
Closed
69

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.8M
2
ALDFU
Aldel Financial II Inc Units
ALDFU
+$8.39M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$8.11M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.27M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
RENE
Cartesian Growth Corp II
RENE
+$13.7M
3
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 24.3%
2 Technology 16.38%
3 Healthcare 7.77%
4 Consumer Discretionary 5.46%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
351
Open Text
OTEX
$6.23B
$591K 0.05%
20,860
-315
-1% -$9.69K
WELL icon
352
Welltower
WELL
$170B
$587K 0.05%
4,658
+115
+3% +$15.1K
LEN icon
353
Lennar Class A
LEN
$20.4B
$586K 0.04%
4,440
-1,198
-21% -$195K
WM icon
354
Waste Management
WM
$91.5B
$582K 0.04%
2,883
+24
+0.8% +$5.16K
RIO icon
355
Rio Tinto
RIO
$162B
$581K 0.04%
9,880
-122
-1% -$7.79K
TTD icon
356
Trade Desk
TTD
$8.31B
$580K 0.04%
4,935
-22
-0.4% -$2.72K
CHDN icon
357
Churchill Downs
CHDN
$6.06B
$578K 0.04%
4,331
+20
+0.5% +$2.77K
PPL
358
PPL Corp
PPL
$26B
$577K 0.04%
+17,764
New +$585K
EA icon
359
Electronic Arts
EA
$574K 0.04%
3,925
-1,064
-21% -$164K
CHE icon
360
Chemed
CHE
$7.18B
$571K 0.04%
1,078
+6
+0.6% +$3.38K
BUD icon
361
AB InBev
BUD
$165B
$566K 0.04%
11,302
-1,528
-12% -$88.4K
TDG icon
362
TransDigm Group
TDG
$69.8B
$561K 0.04%
443
+93
+27% +$123K
HLT icon
363
Hilton Worldwide
HLT
$72.5B
$559K 0.04%
2,262
-185
-8% -$45.3K
MDT icon
364
Medtronic
MDT
$110B
$555K 0.04%
6,942
+2,252
+48% +$195K
GEHC icon
365
GE HealthCare
GEHC
$31.8B
$550K 0.04%
7,041
-412
-6% -$35K
MCO icon
366
Moody's
MCO
$81.9B
$549K 0.04%
1,160
-37
-3% -$17.7K
IWB icon
367
iShares Russell 1000 ETF
IWB
$49.7B
$548K 0.04%
1,700
– –
RCL icon
368
Royal Caribbean
RCL
$85.7B
$547K 0.04%
2,371
-187
-7% -$41.4K
WMB icon
369
Williams Companies
WMB
$87.8B
$547K 0.04%
10,100
+967
+11% +$52.1K
CNP icon
370
CenterPoint Energy
CNP
$26.8B
$546K 0.04%
17,204
+878
+5% +$27K
OWL icon
371
Blue Owl Capital
OWL
$7.74B
$546K 0.04%
23,464
-856
-4% -$19.6K
MSI icon
372
Motorola Solutions
MSI
$78.7B
$545K 0.04%
1,178
-234
-17% -$111K
FCX icon
373
Freeport-McMoran
FCX
$95.5B
$541K 0.04%
14,206
+717
+5% +$32.1K
CTAS icon
374
Cintas
CTAS
$80.9B
$538K 0.04%
2,945
-244
-8% -$51.3K
URI icon
375
United Rentals
URI
$72.4B
$537K 0.04%
763
-365
-32% -$297K
13 14
15
16 17

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SBIA
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LC
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CC
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CHP
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TAM
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MBA
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CIG
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Schechter Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Schechter Investment Advisors held 732 positions worth $1.31B, down 3.8% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schechter Investment Advisors withdrew a net $53.3M in Q4 2024, closing 69 positions and reducing 400 holdings. Its most notable exit was Cartesian Growth Corp II, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Aldel Financial II Inc Units worth $8.44M.

  • Schechter Investment Advisors's largest Q4 2024 buy was Aldel Financial II Inc Units: 838,617 shares worth $8.44M.
  • Schechter Investment Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $20.8M increase.
  • Schechter Investment Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $28.4M.
  • Schechter Investment Advisors fully exited Cartesian Growth Corp II in Q4 2024, selling an estimated $13.7M.
  • Schechter Investment Advisors's ten largest holdings make up 25% of its $1.31B portfolio in Q4 2024.
  • Schechter Investment Advisors opened 54 new positions and closed 69 in Q4 2024.
  • Schechter Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.31B.

Based on Schechter Investment Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.