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
+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
ALTR
401
DELISTED
Altair Engineering Inc
ALTR
$387K 0.03%
4,593
-68
-1% -$4.73K
CP icon
402
Canadian Pacific Kansas City
CP
$79.3B
$385K 0.03%
4,846
-2,299
-32% -$168K
HLT icon
403
Hilton Worldwide
HLT
$72.4B
$383K 0.03%
2,104
+159
+8% +$25.9K
CTAS icon
404
Cintas
CTAS
$80.9B
$383K 0.03%
2,540
-48
-2% -$6.43K
WELL icon
405
Welltower
WELL
$170B
$382K 0.03%
4,237
+339
+9% +$29.4K
GAQ
406
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$382K 0.03%
35,174
– –
BND icon
407
Vanguard Total Bond Market
BND
$157B
$380K 0.03%
5,170
-679
-12% -$47.9K
HLN icon
408
Haleon
HLN
$44.2B
$380K 0.03%
46,185
+14,331
+45% +$118K
OGN icon
409
Organon & Co
OGN
$3.56B
$379K 0.03%
26,313
-817
-3% -$11.1K
HBAN icon
410
Huntington Bancshares
HBAN
$35.1B
$377K 0.03%
29,637
+18,156
+158% +$199K
CBOE icon
411
Cboe Global Markets
CBOE
$30.2B
$375K 0.03%
2,101
+54
+3% +$9.25K
YUM icon
412
Yum! Brands
YUM
$41.6B
$374K 0.03%
2,861
+38
+1% +$4.74K
GIL icon
413
Gildan
GIL
$10.8B
$374K 0.03%
+11,303
New +$366K
HCA icon
414
HCA Healthcare
HCA
$88.5B
$374K 0.03%
1,380
-6
-0.4% -$1.48K
ASX icon
415
ASE Group
ASX
$81.9B
$373K 0.03%
39,672
+819
+2% +$6.79K
AME icon
416
Ametek
AME
$57.6B
$373K 0.03%
2,261
-262
-10% -$39.9K
GLD icon
417
SPDR Gold Trust
GLD
$138B
$365K 0.03%
1,909
+400
+27% +$73.3K
NUE icon
418
Nucor
NUE
$61.9B
$362K 0.03%
2,080
-51
-2% -$8.09K
ENIC icon
419
Enel Chile
ENIC
$6.34B
$362K 0.03%
111,633
-25,637
-19% -$79.8K
LEN icon
420
Lennar Class A
LEN
$20.4B
$359K 0.03%
2,488
+33
+1% +$3.98K
WIT icon
421
Wipro
WIT
$19.8B
$358K 0.03%
128,410
-5,610
-4% -$13.6K
NOC icon
422
Northrop Grumman
NOC
$80.7B
$356K 0.03%
760
-62
-8% -$29.1K
SHW icon
423
Sherwin-Williams
SHW
$88.1B
$354K 0.03%
1,134
+53
+5% +$14.3K
ROK icon
424
Rockwell Automation
ROK
$49.2B
$352K 0.03%
1,133
+83
+8% +$23.3K
RCL icon
425
Royal Caribbean
RCL
$85.8B
$350K 0.03%
2,705
+54
+2% +$5.5K
15 16
17
18 19

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 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.