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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
VYM icon
451
Vanguard High Dividend Yield ETF
VYM
$82.3B
$321K 0.03%
2,873
– –
CTR
452
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$320K 0.03%
8,840
– –
STWD icon
453
Starwood Property Trust
STWD
$5.91B
$318K 0.03%
15,125
+366
+2% +$7.19K
VICI icon
454
VICI Properties
VICI
$29.2B
$315K 0.03%
9,887
-1,364
-12% -$40.1K
BMO icon
455
Bank of Montreal
BMO
$127B
$313K 0.03%
3,161
+116
+4% +$9.68K
LKQ icon
456
LKQ Corp
LKQ
$6.19B
$312K 0.03%
6,538
-953
-13% -$44.5K
PFGC icon
457
Performance Food Group
PFGC
$18B
$312K 0.03%
4,517
-17
-0.4% -$1.04K
CPRT icon
458
Copart
CPRT
$26.9B
$312K 0.03%
6,370
-183
-3% -$8.64K
ODFL icon
459
Old Dominion Freight Line
ODFL
$44B
$312K 0.03%
1,540
+96
+7% +$19K
DG icon
460
Dollar General
DG
$28.1B
$309K 0.03%
+2,273
New +$276K
WMB icon
461
Williams Companies
WMB
$87.8B
$309K 0.03%
+8,860
New +$311K
BRO icon
462
Brown & Brown
BRO
$23.8B
$306K 0.03%
4,302
-774
-15% -$55.3K
CASY icon
463
Casey's General Stores
CASY
$30.8B
$303K 0.03%
1,103
+21
+2% +$5.74K
DOV icon
464
Dover
DOV
$28.4B
$302K 0.03%
1,965
-368
-16% -$51.6K
FRA icon
465
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$299K 0.03%
23,601
+689
+3% +$8.38K
PWR icon
466
Quanta Services
PWR
$100B
$296K 0.03%
1,370
+15
+1% +$2.77K
SMFG icon
467
Sumitomo Mitsui Financial
SMFG
$163B
$294K 0.03%
30,360
-42,348
-58% -$411K
WYNN icon
468
Wynn Resorts
WYNN
$10.5B
$288K 0.02%
3,159
-93
-3% -$8.25K
KB icon
469
KB Financial Group
KB
$42.6B
$287K 0.02%
6,948
+8
+0.1% +$324
WBD icon
470
Warner Bros
WBD
$66.2B
$287K 0.02%
25,178
+8,093
+47% +$87.4K
MDY icon
471
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$286K 0.02%
564
+29
+5% +$13.5K
IQV icon
472
IQVIA
IQV
$38.3B
$283K 0.02%
1,223
+5
+0.4% +$1.03K
ALC icon
473
Alcon
ALC
$33.9B
$283K 0.02%
3,622
-2
-0.1% -$148
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
$282K 0.02%
1,254
-1,646
-57% -$386K
DVY icon
475
iShares Select Dividend ETF
DVY
$23.5B
$282K 0.02%
2,403
-65
-3% -$7.15K
17 18
19
20 21

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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.