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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
+4.99%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$29.9M
Cap. Flow
-$25M
Cap. Flow %
-1.84%
Top 10 Hldgs %
25.88%
Holding
727
New
79
Increased
234
Reduced
304
Closed
49

Top Buys

Rank Stock Value
1
ALF
Centurion Acquisition Corp
ALF
+$15M
2
CUB
Lionheart Holdings
CUB
+$11.5M
3
GPAT
GP-Act III Acquisition Corp
GPAT
+$10.8M
4
RFAI
RF Acquisition Corp II
RFAI
+$8.1M
5
TONT
Graf Global Corp
TONT
+$7.82M

Top Sells

Rank Stock Value
1
SBXC
SilverBox Corp III
SBXC
+$16.2M
2
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$16.1M
3
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Technology 18.26%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
401
HUB Group
HUBG
$2.83B
$482K 0.04%
10,615
-219
-2% -$9.7K
CNP icon
402
CenterPoint Energy
CNP
$26.8B
$480K 0.04%
16,326
+4,633
+40% +$130K
DELL icon
403
Dell
DELL
$283B
$480K 0.04%
4,047
+386
+11% +$45K
BA icon
404
Boeing
BA
$184B
$478K 0.04%
3,143
+553
+21% +$94.8K
ALTR
405
DELISTED
Altair Engineering Inc
ALTR
$477K 0.04%
4,997
+264
+6% +$24K
MAR icon
406
Marriott International
MAR
$93.8B
$473K 0.03%
1,903
-71
-4% -$16.5K
OWL icon
407
Blue Owl Capital
OWL
$7.74B
$471K 0.03%
24,320
+11,284
+87% +$202K
TSCO icon
408
Tractor Supply
TSCO
$17.9B
$470K 0.03%
8,070
+150
+2% +$8.06K
VIV icon
409
Telefônica Brasil
VIV
$19.3B
$469K 0.03%
45,644
-79
-0.2% -$731
ROST icon
410
Ross Stores
ROST
$81.6B
$469K 0.03%
3,114
-1,759
-36% -$260K
T icon
411
AT&T
T
$162B
$468K 0.03%
21,263
+2,436
+13% +$48.5K
INTC icon
412
Intel
INTC
$503B
$468K 0.03%
19,939
-14,943
-43% -$373K
KB icon
413
KB Financial Group
KB
$42.6B
$465K 0.03%
7,537
+143
+2% +$8.88K
RDY icon
414
Dr. Reddy's Laboratories
RDY
$10.1B
$464K 0.03%
29,230
+1,055
+4% +$17K
GLD icon
415
SPDR Gold Trust
GLD
$138B
$464K 0.03%
1,909
-800
-30% -$183K
GIGGU
416
DELISTED
GigCapital7 Corp Unit
GIGGU
$460K 0.03%
+46,180
New +$460K
WF icon
417
Woori Financial
WF
$17.1B
$459K 0.03%
12,852
+298
+2% +$10.3K
NOC icon
418
Northrop Grumman
NOC
$80.7B
$459K 0.03%
869
+166
+24% +$81.3K
RCL icon
419
Royal Caribbean
RCL
$85.7B
$454K 0.03%
2,558
-129
-5% -$20.9K
ENIC icon
420
Enel Chile
ENIC
$6.32B
$453K 0.03%
162,476
+44,710
+38% +$123K
DES icon
421
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$451K 0.03%
13,070
– –
HAS icon
422
Hasbro
HAS
$12.9B
$447K 0.03%
6,183
+239
+4% +$15.5K
SMFG icon
423
Sumitomo Mitsui Financial
SMFG
$163B
$447K 0.03%
35,365
+220
+0.6% +$2.91K
OLED icon
424
Universal Display
OLED
$4.01B
$444K 0.03%
2,114
+10
+0.5% +$2.03K
XYL icon
425
Xylem
XYL
$28.2B
$444K 0.03%
3,285
+622
+23% +$83.2K
15 16
17
18 19

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Schechter Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Schechter Investment Advisors held 727 positions worth $1.36B, up 2.2% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schechter Investment Advisors's Q3 2024 filing shows 79 new, 234 increased, 304 reduced and 49 closed positions. Its largest new stake was Centurion Acquisition Corp: 1,505,762 shares worth $15.1M. The largest sale was SilverBox Corp III, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q3 2024 buy was Centurion Acquisition Corp: 1,505,762 shares worth $15.1M.
  • Schechter Investment Advisors added most to Panagram BBB-B CLO ETF in Q3 2024, an estimated $6.01M increase.
  • Schechter Investment Advisors's biggest Q3 2024 reduction was Agriculture & Natural Solutions Acquisition Corp, cutting an estimated $9.09M.
  • Schechter Investment Advisors fully exited SilverBox Corp III in Q3 2024, selling an estimated $16.2M.
  • Schechter Investment Advisors's ten largest holdings make up 26% of its $1.36B portfolio in Q3 2024.
  • Schechter Investment Advisors opened 79 new positions and closed 49 in Q3 2024.
  • Schechter Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.36B.

Based on Schechter Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.