We are live on ! Find out more
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
CP icon
426
Canadian Pacific Kansas City
CP
$79.3B
$431K 0.03%
5,037
-77
-2% -$6.33K
LULU icon
427
lululemon athletica
LULU
$14.2B
$430K 0.03%
1,586
-253
-14% -$67.1K
TRGP icon
428
Targa Resources
TRGP
$57.6B
$425K 0.03%
2,870
-20
-0.7% -$2.81K
CASY icon
429
Casey's General Stores
CASY
$30.8B
$425K 0.03%
1,130
+4
+0.4% +$1.5K
MDT icon
430
Medtronic
MDT
$110B
$422K 0.03%
4,690
-851
-15% -$71.6K
WMB icon
431
Williams Companies
WMB
$87.8B
$417K 0.03%
9,133
+729
+9% +$32K
CSL icon
432
Carlisle Companies
CSL
$15.2B
$416K 0.03%
926
+107
+13% +$44.3K
AN icon
433
AutoNation
AN
$6.99B
$416K 0.03%
2,325
+208
+10% +$35.7K
PWR icon
434
Quanta Services
PWR
$100B
$414K 0.03%
1,387
-33
-2% -$8.72K
MELI icon
435
Mercado Libre
MELI
$92.8B
$408K 0.03%
199
-13
-6% -$24.5K
IFF icon
436
International Flavors & Fragrances
IFF
$21.6B
$401K 0.03%
3,822
-292
-7% -$29.1K
FDX icon
437
FedEx
FDX
$74.7B
$400K 0.03%
1,462
+43
+3% +$12.5K
YUM icon
438
Yum! Brands
YUM
$41.6B
$396K 0.03%
2,835
-93
-3% -$12.4K
HES
439
DELISTED
Hess
HES
$395K 0.03%
2,908
-138
-5% -$19.2K
ASX icon
440
ASE Group
ASX
$81.9B
$393K 0.03%
40,258
+211
+0.5% +$2.14K
TRMB icon
441
Trimble
TRMB
$13.6B
$390K 0.03%
6,289
+1,812
+40% +$101K
KT icon
442
KT
KT
$8.83B
$385K 0.03%
25,061
+1,678
+7% +$24.2K
PKX icon
443
POSCO
PKX
$17B
$384K 0.03%
5,486
+586
+12% +$38.3K
CCOI icon
444
Cogent Communications
CCOI
$546M
$382K 0.03%
5,029
– –
ALC icon
445
Alcon
ALC
$33.9B
$382K 0.03%
3,816
-29
-0.8% -$2.73K
WRB icon
446
W.R. Berkley
WRB
$26.8B
$381K 0.03%
6,718
-25
-0.4% -$1.4K
CHT icon
447
Chunghwa Telecom
CHT
$32.8B
$381K 0.03%
9,600
+3,989
+71% +$152K
ULTA icon
448
Ulta Beauty
ULTA
$23.2B
$377K 0.03%
968
-709
-42% -$266K
EMO
449
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$376K 0.03%
+8,901
New +$361K
ROP icon
450
Roper Technologies
ROP
$39.3B
$375K 0.03%
674
– –
16 17
18
19 20

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

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.