We are live on ! Find out more
SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$81.2M
Cap. Flow
-$55.3M
Cap. Flow %
-5.36%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
240
Reduced
275
Closed
102

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$13.9M
2
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$10.7M
3
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$5.59M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$4.47M

Top Sells

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$8.3M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Technology 15.76%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$377B
$7.81M 0.76%
15,488
+574
+4% +$282K
BFAC
27
DELISTED
Battery Future Acquisition Corp.
BFAC
$7.61M 0.74%
699,394
+82,200
+13% +$883K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$7.16M 0.69%
23,862
+335
+1% +$101K
JPM icon
29
JPMorgan Chase
JPM
$937B
$6.6M 0.64%
45,511
+654
+1% +$98K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$6.34M 0.61%
48,424
+4,016
+9% +$520K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$6.23M 0.6%
60,057
+830
+1% +$87.8K
V icon
32
Visa
V
$683B
$5.77M 0.56%
25,106
+1,240
+5% +$298K
HYAC.U
33
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$5.72M 0.55%
+547,400
New +$5.59M
APGB
34
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.54M 0.54%
527,204
+428,868
+436% +$4.47M
ABBV icon
35
AbbVie
ABBV
$433B
$5.3M 0.51%
35,588
+1,315
+4% +$193K
HYAC
36
DELISTED
Haymaker Acquisition Corp 4
HYAC
$5.23M 0.51%
+514,146
New +$5.23M
DMYY.U
37
DELISTED
dMY Squared Technology Group Units
DMYY.U
$5.18M 0.5%
492,000
-2,600
-0.5% -$27.2K
NFLX icon
38
Netflix
NFLX
$305B
$4.87M 0.47%
128,870
-1,290
-1% -$54.7K
COST icon
39
Costco
COST
$423B
$4.84M 0.47%
8,564
+223
+3% +$123K
ABT icon
40
Abbott
ABT
$185B
$4.75M 0.46%
49,094
-1,077
-2% -$113K
ADBE icon
41
Adobe
ADBE
$99.9B
$4.62M 0.45%
9,057
+342
+4% +$179K
NETD
42
DELISTED
Nabors Energy Transition Corp II
NETD
$4.24M 0.41%
+416,446
New +$4.23M
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.23M 0.41%
83,156
-672
-0.8% -$34.1K
MA icon
44
Mastercard
MA
$500B
$4.05M 0.39%
10,236
+282
+3% +$113K
FORLU
45
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$4.05M 0.39%
384,450
-1,050
-0.3% -$11K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.01M 0.39%
84,902
+472
+0.6% +$22.3K
SVII
47
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.99M 0.39%
371,248
-1,370
-0.4% -$14.6K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.3B
$3.84M 0.37%
50,748
+2,398
+5% +$198K
LLY icon
49
Eli Lilly
LLY
$1,000B
$3.76M 0.36%
6,997
+574
+9% +$296K
NOW icon
50
ServiceNow
NOW
$118B
$3.62M 0.35%
32,405
+795
+3% +$90.7K
1
2
3 4 5

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 2023 Portfolio in Review

As of Q3 2023, Schechter Investment Advisors held 741 positions worth $1.03B, down 7.3% from $1.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schechter Investment Advisors withdrew a net $55.3M in Q3 2023, closing 102 positions and reducing 275 holdings. Its most notable exit was Conyers Park III Acquisition Corp. Class A Common Stock, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Nabors Energy Transition Corp II Unit worth $10.7M.

  • Schechter Investment Advisors's largest Q3 2023 buy was Nabors Energy Transition Corp II Unit: 1,045,161 shares worth $10.7M.
  • Schechter Investment Advisors added most to Cartesian Growth Corp II in Q3 2023, an estimated $13.9M increase.
  • Schechter Investment Advisors's biggest Q3 2023 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $8.3M.
  • Schechter Investment Advisors fully exited Conyers Park III Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $17M.
  • Schechter Investment Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q3 2023.
  • Schechter Investment Advisors opened 67 new positions and closed 102 in Q3 2023.
  • Schechter Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $1.03B.

Based on Schechter Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.