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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
PSA icon
401
Public Storage
PSA
$61.1B
$450K 0.03%
1,553
+245
+19% +$70.2K
LEN icon
402
Lennar Class A
LEN
$20.4B
$450K 0.03%
2,704
+216
+9% +$32.5K
AMN icon
403
AMN Healthcare
AMN
$1.19B
$449K 0.03%
7,182
-1,184
-14% -$80.5K
NICE icon
404
Nice
NICE
$5.69B
$449K 0.03%
1,721
-23
-1% -$5.22K
HLN icon
405
Haleon
HLN
$44.2B
$442K 0.03%
52,058
+5,873
+13% +$49.1K
IWB icon
406
iShares Russell 1000 ETF
IWB
$49.7B
$437K 0.03%
+1,518
New +$416K
PCAR icon
407
PACCAR
PCAR
$69.5B
$436K 0.03%
3,518
+1,337
+61% +$144K
INFY icon
408
Infosys
INFY
$50.1B
$436K 0.03%
24,293
+6,560
+37% +$127K
KVUE icon
409
Kenvue
KVUE
$36.8B
$435K 0.03%
20,283
+4,536
+29% +$92.1K
GIL icon
410
Gildan
GIL
$10.8B
$429K 0.03%
11,565
+262
+2% +$8.9K
PRF icon
411
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$428K 0.03%
11,130
– –
ASX icon
412
ASE Group
ASX
$81.9B
$428K 0.03%
38,923
-749
-2% -$7.35K
DES icon
413
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$427K 0.03%
+13,070
New +$409K
DOOR
414
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$425K 0.03%
3,235
– –
WCC
415
WESCO International
WCC
$18.1B
$425K 0.03%
2,481
+181
+8% +$29.9K
LW icon
416
Lamb Weston
LW
$7.16B
$425K 0.03%
3,987
+12
+0.3% +$1.25K
CTSH icon
417
Cognizant
CTSH
$25.6B
$422K 0.03%
5,758
-167
-3% -$12.8K
VT icon
418
Vanguard Total World Stock ETF
VT
$79.1B
$421K 0.03%
3,808
– –
TSLA icon
419
Tesla
TSLA
$1.26T
$416K 0.03%
2,368
-5,961
-72% -$1.16M
WRB icon
420
W.R. Berkley
WRB
$26.8B
$412K 0.03%
6,984
-18
-0.3% -$974
WIT icon
421
Wipro
WIT
$19.7B
$410K 0.03%
142,610
+14,200
+11% +$41.9K
WF icon
422
Woori Financial
WF
$17.1B
$409K 0.03%
12,627
-877
-6% -$28.1K
RSG icon
423
Republic Services
RSG
$64.5B
$409K 0.03%
2,137
+55
+3% +$9.76K
FIVN icon
424
FIVE9
FIVN
$2.17B
$409K 0.03%
6,584
+471
+8% +$32.7K
ALTR
425
DELISTED
Altair Engineering Inc
ALTR
$409K 0.03%
4,742
+149
+3% +$12.7K
15 16
17
18 19

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LC
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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.