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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
AME icon
426
Ametek
AME
$57.6B
$408K 0.03%
2,232
-29
-1% -$5K
TSCO icon
427
Tractor Supply
TSCO
$17.9B
$408K 0.03%
7,795
+70
+0.9% +$3.35K
SWKS icon
428
Skyworks Solutions
SWKS
$10.1B
$408K 0.03%
3,765
-53
-1% -$5.56K
TDG icon
429
TransDigm Group
TDG
$69.8B
$406K 0.03%
330
+5
+2% +$5.63K
SMRT icon
430
SmartRent
SMRT
$263M
$404K 0.03%
150,912
– –
RDY icon
431
Dr. Reddy's Laboratories
RDY
$10.1B
$404K 0.03%
27,525
-250
-0.9% -$3.65K
CHT icon
432
Chunghwa Telecom
CHT
$32.8B
$399K 0.03%
10,202
+1,551
+18% +$59.6K
YUM icon
433
Yum! Brands
YUM
$41.6B
$397K 0.03%
2,866
+5
+0.2% +$668
BAX icon
434
Baxter International
BAX
$14B
$397K 0.03%
9,283
+927
+11% +$37.7K
SMFG icon
435
Sumitomo Mitsui Financial
SMFG
$163B
$395K 0.03%
33,599
+3,239
+11% +$34.7K
SYY icon
436
Sysco
SYY
$40.4B
$387K 0.03%
4,770
-942
-16% -$74.2K
GWW icon
437
W.W. Grainger
GWW
$60.4B
$386K 0.03%
379
+44
+13% +$41K
PKX icon
438
POSCO
PKX
$17B
$386K 0.03%
4,916
+387
+9% +$31.9K
HDB icon
439
HDFC Bank
HDB
$122B
$385K 0.03%
13,742
-11,722
-46% -$332K
RCL icon
440
Royal Caribbean
RCL
$85.7B
$382K 0.03%
2,750
+45
+2% +$5.62K
VIV icon
441
Telefônica Brasil
VIV
$19.3B
$381K 0.03%
37,830
-1,087
-3% -$11.4K
GAQ
442
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$381K 0.03%
34,564
-610
-2% -$6.7K
KB icon
443
KB Financial Group
KB
$42.6B
$380K 0.03%
7,289
+341
+5% +$16.1K
F icon
444
Ford
F
$55B
$379K 0.03%
28,516
+9,074
+47% +$110K
FPL
445
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$375K 0.03%
48,964
– –
ROP icon
446
Roper Technologies
ROP
$39.3B
$374K 0.03%
666
+25
+4% +$13.6K
WMB icon
447
Williams Companies
WMB
$87.8B
$372K 0.03%
9,538
+678
+8% +$24.1K
DRI icon
448
Darden Restaurants
DRI
$24.1B
$371K 0.03%
2,219
+125
+6% +$20.7K
DG icon
449
Dollar General
DG
$28.1B
$367K 0.03%
2,350
+77
+3% +$10.9K
CTR
450
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$367K 0.03%
8,840
– –
16 17
18
19 20

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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.