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
+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
PFE icon
451
Pfizer
PFE
$149B
$367K 0.03%
13,212
-860
-6% -$23.9K
XYL icon
452
Xylem
XYL
$28.2B
$365K 0.03%
2,822
-45
-2% -$5.44K
ILMN icon
453
Illumina
ILMN
$29.3B
$363K 0.03%
2,714
-622
-19% -$83.4K
DEO icon
454
Diageo
DEO
$51.6B
$361K 0.03%
2,430
+678
+39% +$99.2K
ENIC icon
455
Enel Chile
ENIC
$6.32B
$358K 0.03%
117,520
+5,887
+5% +$17.3K
PWR icon
456
Quanta Services
PWR
$100B
$358K 0.03%
1,377
+7
+0.5% +$1.55K
APTV icon
457
Aptiv
APTV
$9.61B
$357K 0.03%
4,478
-335
-7% -$27K
OLED icon
458
Universal Display
OLED
$4.01B
$354K 0.03%
+2,104
New +$366K
IFF icon
459
International Flavors & Fragrances
IFF
$21.6B
$354K 0.03%
4,121
-20
-0.5% -$1.61K
CCOI icon
460
Cogent Communications
CCOI
$546M
$354K 0.03%
5,419
-628
-10% -$45.8K
CASY icon
461
Casey's General Stores
CASY
$30.8B
$353K 0.03%
1,109
+6
+0.5% +$1.75K
VEU icon
462
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$349K 0.03%
5,957
-5,917
-50% -$334K
POOL icon
463
Pool Corp
POOL
$7.31B
$347K 0.03%
860
-17
-2% -$6.64K
BRO icon
464
Brown & Brown
BRO
$23.8B
$347K 0.03%
3,959
-343
-8% -$27.6K
DOW icon
465
Dow Inc
DOW
$21.9B
$346K 0.03%
5,966
-1,949
-25% -$108K
CSL icon
466
Carlisle Companies
CSL
$15.2B
$345K 0.03%
881
– –
AEE icon
467
Ameren
AEE
$30B
$344K 0.03%
4,646
-43
-0.9% -$3.06K
HAS icon
468
Hasbro
HAS
$12.9B
$340K 0.03%
6,007
+876
+17% +$44.6K
LKQ icon
469
LKQ Corp
LKQ
$6.19B
$339K 0.03%
6,352
-186
-3% -$9.22K
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
$339K 0.03%
1,290
+36
+3% +$8.44K
ODFL icon
471
Old Dominion Freight Line
ODFL
$43.8B
$338K 0.03%
1,542
+2
+0.1% +$417
TRGP icon
472
Targa Resources
TRGP
$57.6B
$338K 0.03%
3,018
-41
-1% -$3.87K
GMAB icon
473
Genmab
GMAB
$18.3B
$338K 0.03%
11,289
+3,576
+46% +$105K
ALLE icon
474
Allegion
ALLE
$14.3B
$337K 0.03%
2,502
-52
-2% -$6.66K
BMO icon
475
Bank of Montreal
BMO
$127B
$337K 0.03%
3,450
+289
+9% +$27.3K
17 18
19
20 21

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 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.