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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
CTSH icon
376
Cognizant
CTSH
$25.5B
$448K 0.04%
5,925
-165
-3% -$11.4K
MNST icon
377
Monster Beverage
MNST
$91.4B
$440K 0.04%
7,645
+854
+13% +$45.6K
GIS icon
378
General Mills
GIS
$19.3B
$437K 0.04%
6,705
+943
+16% +$60.9K
DOW icon
379
Dow Inc
DOW
$22.2B
$434K 0.04%
7,915
+220
+3% +$11.2K
CHTR icon
380
Charter Communications
CHTR
$18.7B
$433K 0.04%
1,114
-11
-1% -$4.49K
APTV icon
381
Aptiv
APTV
$9.72B
$432K 0.04%
4,813
-533
-10% -$45.9K
MSI icon
382
Motorola Solutions
MSI
$78.7B
$431K 0.04%
1,376
-314
-19% -$95K
PKX icon
383
POSCO
PKX
$17B
$431K 0.04%
4,529
-112
-2% -$10.1K
LW icon
384
Lamb Weston
LW
$7.18B
$430K 0.04%
3,975
+6
+0.2% +$578
SWKS icon
385
Skyworks Solutions
SWKS
$10.1B
$429K 0.04%
3,818
+10
+0.3% +$978
AEP icon
386
American Electric Power
AEP
$67.9B
$428K 0.04%
5,272
-1
-0% -$78
VIV icon
387
Telefônica Brasil
VIV
$19.5B
$426K 0.04%
38,917
-5,003
-11% -$49.9K
ALGN icon
388
Align Technology
ALGN
$12.3B
$422K 0.04%
1,540
-1,121
-42% -$266K
RSPM icon
389
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
$419K 0.04%
12,460
– –
SYY icon
390
Sysco
SYY
$40.3B
$418K 0.04%
5,712
+128
+2% +$8.84K
WF icon
391
Woori Financial
WF
$17B
$408K 0.04%
+13,504
New +$388K
PFE icon
392
Pfizer
PFE
$148B
$405K 0.04%
14,072
-222
-2% -$6.71K
TRV icon
393
Travelers Companies
TRV
$80.3B
$401K 0.03%
2,106
-89
-4% -$15.4K
WCC
394
WESCO International
WCC
$18.2B
$400K 0.03%
2,300
-43
-2% -$6.44K
PSA icon
395
Public Storage
PSA
$61B
$399K 0.03%
1,308
+158
+14% +$41.9K
GPC icon
396
Genuine Parts
GPC
$18.3B
$392K 0.03%
2,834
-212
-7% -$29.1K
COIN icon
397
Coinbase
COIN
$38.9B
$392K 0.03%
+2,253
New +$246K
PRF icon
398
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$392K 0.03%
11,130
– –
VT icon
399
Vanguard Total World Stock ETF
VT
$79.2B
$392K 0.03%
3,808
-1,388
-27% -$134K
RDY icon
400
Dr. Reddy's Laboratories
RDY
$10.1B
$387K 0.03%
27,775
+3,930
+16% +$52.5K
14 15
16
17 18

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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.