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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$8.9M
Cap. Flow
-$29.3M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.69%
Holding
711
New
49
Increased
237
Reduced
304
Closed
63

Top Buys

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$16.2M
2
LEGT
Legato Merger Corp III
LEGT
+$15.8M
3
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.27M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$21.6M
2
CNDA
Concord Acquisition Corp II
CNDA
+$17.9M
3
ACI icon
Albertsons Companies
ACI
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.63M
5
NETD
Nabors Energy Transition Corp II
NETD
+$8.29M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Technology 18.33%
3 Healthcare 9.54%
4 Consumer Discretionary 5.09%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
401
Universal Display
OLED
$3.96B
$442K 0.03%
2,104
– –
MDT icon
402
Medtronic
MDT
$110B
$436K 0.03%
5,541
+8
+0.1% +$656
GIS icon
403
General Mills
GIS
$19.3B
$434K 0.03%
6,854
+131
+2% +$8.99K
TTWO icon
404
Take-Two Interactive
TTWO
$44.9B
$432K 0.03%
2,780
+922
+50% +$140K
RTO icon
405
Rentokil
RTO
$12.6B
$432K 0.03%
14,563
+3,977
+38% +$110K
CASY icon
406
Casey's General Stores
CASY
$31.5B
$430K 0.03%
1,126
+17
+2% +$5.67K
RDY icon
407
Dr. Reddy's Laboratories
RDY
$10.1B
$429K 0.03%
28,175
+650
+2% +$9.32K
NXPI icon
408
NXP Semiconductors
NXPI
$59.9B
$429K 0.03%
1,594
+419
+36% +$108K
RCL icon
409
Royal Caribbean
RCL
$87.1B
$428K 0.03%
2,687
-63
-2% -$9.06K
TSCO icon
410
Tractor Supply
TSCO
$17.4B
$428K 0.03%
7,920
+125
+2% +$6.72K
FDX icon
411
FedEx
FDX
$74.1B
$426K 0.03%
1,419
+626
+79% +$164K
TDG icon
412
TransDigm Group
TDG
$71.3B
$420K 0.03%
329
-1
-0.3% -$1.28K
KB icon
413
KB Financial Group
KB
$42.1B
$419K 0.03%
7,394
+105
+1% +$5.71K
LW icon
414
Lamb Weston
LW
$7.31B
$412K 0.03%
4,898
+911
+23% +$77.7K
DES icon
415
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$407K 0.03%
13,070
– –
PSP icon
416
Invesco Global Listed Private Equity ETF
PSP
$246M
$406K 0.03%
+6,641
New +$429K
FTV icon
417
Fortive
FTV
$18.3B
$406K 0.03%
7,264
-784
-10% -$45.5K
SYY icon
418
Sysco
SYY
$39.6B
$405K 0.03%
5,667
+897
+19% +$67K
CP icon
419
Canadian Pacific Kansas City
CP
$79.7B
$403K 0.03%
5,114
-211
-4% -$17.2K
WF icon
420
Woori Financial
WF
$17B
$402K 0.03%
12,554
-73
-0.6% -$2.28K
RSG icon
421
Republic Services
RSG
$63.9B
$400K 0.03%
2,058
-79
-4% -$14.9K
FLEX icon
422
Flex
FLEX
$46.8B
$399K 0.03%
13,515
+4,182
+45% +$125K
MAS icon
423
Masco
MAS
$15.2B
$395K 0.03%
5,928
-83
-1% -$5.85K
STM icon
424
STMicroelectronics
STM
$48.4B
$395K 0.03%
10,049
-6,919
-41% -$287K
IFF icon
425
International Flavors & Fragrances
IFF
$20.7B
$392K 0.03%
4,114
-7
-0.2% -$642
15 16
17
18 19

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Schechter Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Schechter Investment Advisors held 711 positions worth $1.33B, down 0.67% from $1.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schechter Investment Advisors's Q2 2024 filing shows 49 new, 237 increased, 304 reduced and 63 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 1,609,689 shares worth $16.1M. The largest sale was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 1,609,689 shares worth $16.1M.
  • Schechter Investment Advisors added most to Panagram BBB-B CLO ETF in Q2 2024, an estimated $6.17M increase.
  • Schechter Investment Advisors's biggest Q2 2024 reduction was USA Rare Earth Inc, cutting an estimated $8.63M.
  • Schechter Investment Advisors fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $21.6M.
  • Schechter Investment Advisors's ten largest holdings make up 27% of its $1.33B portfolio in Q2 2024.
  • Schechter Investment Advisors opened 49 new positions and closed 63 in Q2 2024.
  • Schechter Investment Advisors's portfolio value fell 0.67% quarter-over-quarter to $1.33B.

Based on Schechter Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.