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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
+8.28%
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
POOL icon
426
Pool Corp
POOL
$7.31B
$350K 0.03%
877
-6
-0.7% -$2.1K
ROP icon
427
Roper Technologies
ROP
$39.3B
$350K 0.03%
641
-15
-2% -$7.73K
NICE icon
428
Nice
NICE
$5.72B
$348K 0.03%
+1,744
New +$314K
CEG icon
429
Constellation Energy
CEG
$93.4B
$347K 0.03%
2,968
-153
-5% -$17.9K
SILJ icon
430
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$345K 0.03%
34,464
– –
DRI icon
431
Darden Restaurants
DRI
$24B
$344K 0.03%
2,094
+6
+0.3% +$908
NCA icon
432
Nuveen California Municipal Value Fund
NCA
$300M
$344K 0.03%
38,381
-600
-2% -$5.02K
RSG icon
433
Republic Services
RSG
$64.4B
$343K 0.03%
2,082
-709
-25% -$110K
CSX icon
434
CSX Corp
CSX
$93.8B
$343K 0.03%
9,884
-2
-0% -$64
PDD icon
435
Pinduoduo
PDD
$129B
$341K 0.03%
2,330
+1
+0% +$121
AEE icon
436
Ameren
AEE
$29.9B
$339K 0.03%
4,689
-1,096
-19% -$83.4K
KVUE icon
437
Kenvue
KVUE
$36.7B
$339K 0.03%
15,747
+5,564
+55% +$111K
CHT icon
438
Chunghwa Telecom
CHT
$32.7B
$338K 0.03%
+8,651
New +$319K
FPL
439
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$337K 0.03%
48,964
– –
IFF icon
440
International Flavors & Fragrances
IFF
$21.5B
$335K 0.03%
4,141
+410
+11% +$29.7K
KT icon
441
KT
KT
$8.82B
$335K 0.03%
24,906
+1,651
+7% +$21.1K
TSCO icon
442
Tractor Supply
TSCO
$17.9B
$332K 0.03%
7,725
+10
+0.1% +$408
TTWO icon
443
Take-Two Interactive
TTWO
$43.4B
$330K 0.03%
2,053
-13
-0.6% -$1.94K
WRB icon
444
W.R. Berkley
WRB
$26.8B
$330K 0.03%
7,002
+150
+2% +$6.84K
TDG icon
445
TransDigm Group
TDG
$69.5B
$329K 0.03%
325
-5
-2% -$4.61K
XYL icon
446
Xylem
XYL
$28.2B
$328K 0.03%
2,867
-184
-6% -$18.4K
INFY icon
447
Infosys
INFY
$50.2B
$326K 0.03%
17,733
-3,589
-17% -$62.5K
ALLE icon
448
Allegion
ALLE
$14.3B
$324K 0.03%
2,554
+97
+4% +$10.4K
BAX icon
449
Baxter International
BAX
$14B
$323K 0.03%
8,356
+2,233
+36% +$79K
OTIS icon
450
Otis Worldwide
OTIS
$28.1B
$323K 0.03%
3,607
-992
-22% -$82.5K
16 17
18
19 20

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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.