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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$8.9M
Cap. Flow
-$29.3M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.69%
Holding
711
New
49
Increased
237
Reduced
304
Closed
63

Top Buys

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$16.2M
2
LEGT
Legato Merger Corp III
LEGT
+$15.8M
3
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.27M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$21.6M
2
CNDA
Concord Acquisition Corp II
CNDA
+$17.9M
3
ACI icon
Albertsons Companies
ACI
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.63M
5
NETD
Nabors Energy Transition Corp II
NETD
+$8.29M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Technology 18.33%
3 Healthcare 9.54%
4 Consumer Discretionary 5.09%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
451
Verisk Analytics
VRSK
$25.1B
$341K 0.03%
1,266
+288
+29% +$70.5K
AN icon
452
AutoNation
AN
$7.12B
$337K 0.03%
2,117
+580
+38% +$94.6K
LPLA icon
453
LPL Financial
LPLA
$28.4B
$337K 0.03%
1,205
+167
+16% +$45.3K
MNST icon
454
Monster Beverage
MNST
$91.5B
$334K 0.03%
6,696
-1,007
-13% -$53.4K
CSL icon
455
Carlisle Companies
CSL
$14.8B
$332K 0.03%
819
-62
-7% -$25K
SWKS icon
456
Skyworks Solutions
SWKS
$9.22B
$331K 0.02%
3,107
-658
-17% -$64.9K
ENIC icon
457
Enel Chile
ENIC
$6.24B
$330K 0.02%
117,766
+246
+0.2% +$728
AMN icon
458
AMN Healthcare
AMN
$1.29B
$328K 0.02%
6,400
-782
-11% -$44.3K
CTSH icon
459
Cognizant
CTSH
$24.9B
$327K 0.02%
4,814
-944
-16% -$64K
NUE icon
460
Nucor
NUE
$59.5B
$326K 0.02%
2,065
-547
-21% -$95K
NSC icon
461
Norfolk Southern
NSC
$75.6B
$326K 0.02%
1,520
-1,810
-54% -$420K
KYN icon
462
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$326K 0.02%
31,583
– –
FRA icon
463
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$323K 0.02%
24,998
+701
+3% +$9.16K
PKX icon
464
POSCO
PKX
$16B
$322K 0.02%
4,900
-16
-0.3% -$1.14K
ECL icon
465
Ecolab
ECL
$78.6B
$322K 0.02%
1,351
+278
+26% +$64.2K
KT icon
466
KT
KT
$8.75B
$320K 0.02%
23,383
+230
+1% +$3.03K
IAU icon
467
iShares Gold Trust
IAU
$63.3B
$312K 0.02%
7,112
– –
PDD icon
468
Pinduoduo
PDD
$130B
$311K 0.02%
2,340
+64
+3% +$8.67K
DFS
469
DELISTED
Discover Financial Services
DFS
$309K 0.02%
2,366
-2,985
-56% -$372K
QUAL icon
470
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$308K 0.02%
1,804
– –
NOC icon
471
Northrop Grumman
NOC
$77.9B
$306K 0.02%
703
+49
+7% +$22.4K
GWW icon
472
W.W. Grainger
GWW
$64.7B
$305K 0.02%
338
-41
-11% -$38.6K
GSLC icon
473
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$303K 0.02%
2,837
– –
MDY icon
474
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$302K 0.02%
564
– –
STWD icon
475
Starwood Property Trust
STWD
$5.92B
$300K 0.02%
15,854
+384
+2% +$7.48K
17 18
19
20 21

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Schechter Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Schechter Investment Advisors held 711 positions worth $1.33B, down 0.67% from $1.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schechter Investment Advisors's Q2 2024 filing shows 49 new, 237 increased, 304 reduced and 63 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 1,609,689 shares worth $16.1M. The largest sale was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 1,609,689 shares worth $16.1M.
  • Schechter Investment Advisors added most to Panagram BBB-B CLO ETF in Q2 2024, an estimated $6.17M increase.
  • Schechter Investment Advisors's biggest Q2 2024 reduction was USA Rare Earth Inc, cutting an estimated $8.63M.
  • Schechter Investment Advisors fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $21.6M.
  • Schechter Investment Advisors's ten largest holdings make up 27% of its $1.33B portfolio in Q2 2024.
  • Schechter Investment Advisors opened 49 new positions and closed 63 in Q2 2024.
  • Schechter Investment Advisors's portfolio value fell 0.67% quarter-over-quarter to $1.33B.

Based on Schechter Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.