We are live on ! Find out more
SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$81.2M
Cap. Flow
-$55.3M
Cap. Flow %
-5.36%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
240
Reduced
275
Closed
102

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$13.9M
2
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$10.7M
3
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$5.59M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$4.47M

Top Sells

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$8.3M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Technology 15.76%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
376
Ameren
AEE
$30B
$433K 0.04%
5,785
+270
+5% +$22K
FE icon
377
FirstEnergy
FE
$27.4B
$420K 0.04%
12,300
-2,904
-19% -$108K
SPYV icon
378
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$413K 0.04%
+10,014
New +$434K
CTSH icon
379
Cognizant
CTSH
$25.6B
$413K 0.04%
6,090
+64
+1% +$4.42K
BND icon
380
Vanguard Total Bond Market
BND
$157B
$408K 0.04%
5,849
-60
-1% -$4.28K
HHH icon
381
Howard Hughes
HHH
$4.06B
$407K 0.04%
5,761
– –
TECK icon
382
Teck Resources
TECK
$32.4B
$407K 0.04%
9,443
+1,628
+21% +$67.5K
ANET icon
383
Arista Networks
ANET
$242B
$407K 0.04%
8,844
-2,272
-20% -$101K
HAS icon
384
Hasbro
HAS
$12.9B
$407K 0.04%
6,148
-14
-0.2% -$927
ENIC icon
385
Enel Chile
ENIC
$6.32B
$406K 0.04%
137,270
-119,401
-47% -$392K
FIVN icon
386
FIVE9
FIVN
$2.17B
$406K 0.04%
6,319
+273
+5% +$20.4K
RSG icon
387
Republic Services
RSG
$64.5B
$398K 0.04%
2,791
+453
+19% +$67.3K
CCOI icon
388
Cogent Communications
CCOI
$546M
$397K 0.04%
6,411
– –
DOW icon
389
Dow Inc
DOW
$21.9B
$397K 0.04%
7,695
-273
-3% -$14.7K
AEP icon
390
American Electric Power
AEP
$68.2B
$397K 0.04%
5,273
+346
+7% +$28.2K
DLR icon
391
Digital Realty Trust
DLR
$71.3B
$396K 0.04%
3,269
+511
+19% +$62.8K
LDOS icon
392
Leidos
LDOS
$17B
$394K 0.04%
4,277
-7
-0.2% -$659
SMRT icon
393
SmartRent
SMRT
$264M
$394K 0.04%
150,912
– –
RSPM icon
394
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$387K 0.04%
12,460
– –
CTVA icon
395
Corteva
CTVA
$51.3B
$383K 0.04%
7,490
-3,098
-29% -$164K
MCO icon
396
Moody's
MCO
$81.9B
$382K 0.04%
1,210
-9
-0.7% -$3.06K
GAQ
397
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$377K 0.04%
+35,174
New +$373K
VIV icon
398
Telefônica Brasil
VIV
$19.3B
$376K 0.04%
43,920
-18,340
-29% -$159K
SWKS icon
399
Skyworks Solutions
SWKS
$10.1B
$375K 0.04%
3,808
-351
-8% -$37.3K
AME icon
400
Ametek
AME
$57.6B
$373K 0.04%
2,523
+833
+49% +$130K
14 15
16
17 18

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

Schechter Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Schechter Investment Advisors held 741 positions worth $1.03B, down 7.3% from $1.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schechter Investment Advisors withdrew a net $55.3M in Q3 2023, closing 102 positions and reducing 275 holdings. Its most notable exit was Conyers Park III Acquisition Corp. Class A Common Stock, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Nabors Energy Transition Corp II Unit worth $10.7M.

  • Schechter Investment Advisors's largest Q3 2023 buy was Nabors Energy Transition Corp II Unit: 1,045,161 shares worth $10.7M.
  • Schechter Investment Advisors added most to Cartesian Growth Corp II in Q3 2023, an estimated $13.9M increase.
  • Schechter Investment Advisors's biggest Q3 2023 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $8.3M.
  • Schechter Investment Advisors fully exited Conyers Park III Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $17M.
  • Schechter Investment Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q3 2023.
  • Schechter Investment Advisors opened 67 new positions and closed 102 in Q3 2023.
  • Schechter Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $1.03B.

Based on Schechter Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.