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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
HCA icon
376
HCA Healthcare
HCA
$88.5B
$492K 0.04%
1,475
+95
+7% +$29K
OGN icon
377
Organon & Co
OGN
$3.56B
$490K 0.04%
26,071
-242
-0.9% -$4.15K
ALGN icon
378
Align Technology
ALGN
$12B
$489K 0.04%
1,491
-49
-3% -$14.4K
MDT icon
379
Medtronic
MDT
$110B
$482K 0.04%
5,533
-144
-3% -$12.3K
MSI icon
380
Motorola Solutions
MSI
$78.5B
$482K 0.04%
1,358
-18
-1% -$5.92K
HUBG icon
381
HUB Group
HUBG
$2.83B
$480K 0.04%
11,102
-2,452
-18% -$107K
AEP icon
382
American Electric Power
AEP
$68.2B
$478K 0.04%
5,555
+283
+5% +$23K
HES
383
DELISTED
Hess
HES
$476K 0.04%
3,119
-47
-1% -$6.83K
GPC icon
384
Genuine Parts
GPC
$18.3B
$475K 0.04%
3,067
+233
+8% +$34K
MAS icon
385
Masco
MAS
$14.9B
$474K 0.04%
6,011
-1,130
-16% -$81.4K
VWO icon
386
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$473K 0.04%
+11,325
New +$462K
MCO icon
387
Moody's
MCO
$81.9B
$472K 0.04%
1,202
+2
+0.2% +$771
GIS icon
388
General Mills
GIS
$19.3B
$470K 0.04%
6,723
+18
+0.3% +$1.17K
CP icon
389
Canadian Pacific Kansas City
CP
$79.3B
$470K 0.04%
5,325
+479
+10% +$40.2K
TD icon
390
Toronto Dominion Bank
TD
$200B
$470K 0.04%
7,780
+83
+1% +$5.01K
AFL icon
391
Aflac
AFL
$64.5B
$468K 0.04%
5,454
-1,569
-22% -$129K
SHW icon
392
Sherwin-Williams
SHW
$88.2B
$467K 0.03%
1,345
+211
+19% +$67.2K
FIS icon
393
Fidelity National Information Services
FIS
$22.1B
$465K 0.03%
+6,268
New +$408K
HLT icon
394
Hilton Worldwide
HLT
$72.5B
$465K 0.03%
2,179
+75
+4% +$14.8K
GILD icon
395
Gilead Sciences
GILD
$162B
$459K 0.03%
6,260
-1,850
-23% -$142K
MRVL icon
396
Marvell Technology
MRVL
$189B
$458K 0.03%
+6,461
New +$443K
MNST icon
397
Monster Beverage
MNST
$92.1B
$457K 0.03%
7,703
+58
+0.8% +$3.33K
VYM icon
398
Vanguard High Dividend Yield ETF
VYM
$82.3B
$456K 0.03%
3,773
+900
+31% +$103K
CTAS icon
399
Cintas
CTAS
$80.9B
$453K 0.03%
2,640
+100
+4% +$15.4K
WELL icon
400
Welltower
WELL
$170B
$451K 0.03%
4,824
+587
+14% +$53.1K
14 15
16
17 18

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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.