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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
+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
CNH
451
CNH Industrial
CNH
$17.4B
$374K 0.03%
+33,715
New +$343K
VEU icon
452
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$373K 0.03%
5,923
-6,424
-52% -$387K
MGK icon
453
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$369K 0.03%
5,730
-445
-7% -$27.8K
GPC icon
454
Genuine Parts
GPC
$18.3B
$366K 0.03%
2,620
-3
-0.1% -$417
GWW icon
455
W.W. Grainger
GWW
$60.4B
$360K 0.03%
347
+9
+3% +$8.71K
KGC icon
456
Kinross Gold
KGC
$30.4B
$360K 0.03%
38,489
+15,040
+64% +$135K
ECL icon
457
Ecolab
ECL
$79.8B
$358K 0.03%
1,402
+51
+4% +$12.5K
BND icon
458
Vanguard Total Bond Market
BND
$157B
$355K 0.03%
4,720
-2,758
-37% -$204K
IAU icon
459
iShares Gold Trust
IAU
$66B
$353K 0.03%
7,112
– –
LYV icon
460
Live Nation Entertainment
LYV
$42.3B
$349K 0.03%
3,189
+238
+8% +$23K
KYN icon
461
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$347K 0.03%
31,583
– –
IRM icon
462
Iron Mountain
IRM
$36.3B
$346K 0.03%
2,913
-15
-0.5% -$1.6K
AME icon
463
Ametek
AME
$57.6B
$346K 0.03%
2,014
-153
-7% -$25.5K
WSC icon
464
WillScot Mobile Mini Holdings
WSC
$4.67B
$343K 0.03%
+9,135
New +$349K
PCAR icon
465
PACCAR
PCAR
$69.5B
$343K 0.03%
3,472
+714
+26% +$69.8K
ENB icon
466
Enbridge
ENB
$113B
$341K 0.03%
8,396
+2,215
+36% +$85.3K
NICE icon
467
Nice
NICE
$5.69B
$341K 0.03%
1,963
+565
+40% +$97K
EXR icon
468
Extra Space Storage
EXR
$31.6B
$341K 0.03%
1,890
-1,861
-50% -$314K
FRA icon
469
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$339K 0.03%
25,707
+709
+3% +$9.32K
NXPI icon
470
NXP Semiconductors
NXPI
$58.4B
$338K 0.02%
1,408
-186
-12% -$46.6K
PFGC icon
471
Performance Food Group
PFGC
$18B
$338K 0.02%
4,310
+90
+2% +$6.31K
EXEL icon
472
Exelixis
EXEL
$13.1B
$334K 0.02%
12,889
+390
+3% +$9.69K
BAH icon
473
Booz Allen Hamilton
BAH
$8.89B
$333K 0.02%
2,046
-345
-14% -$52.8K
CBRE icon
474
CBRE Group
CBRE
$42.7B
$332K 0.02%
2,671
-153
-5% -$16.7K
SKM icon
475
SK Telecom
SKM
$13.7B
$332K 0.02%
13,976
+1,509
+12% +$34.2K
17 18
19
20 21

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SBIA
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LC
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CC
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CHP
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TAM
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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.