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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
+8.28%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
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
CNDA
26
DELISTED
Concord Acquisition Corp II
CNDA
$9.12M 0.79%
+878,438
New +$9.09M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$8.71M 0.75%
24,603
+741
+3% +$241K
CLOZ icon
28
Panagram BBB-B CLO ETF
CLOZ
$794M
$8.46M 0.73%
+320,524
New +$8.4M
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$8.45M 0.73%
89,210
+80,918
+976% +$7.39M
UNH icon
30
UnitedHealth
UNH
$377B
$7.94M 0.69%
15,079
-409
-3% -$218K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.8M 0.68%
21,879
-841
-4% -$295K
JPM icon
32
JPMorgan Chase
JPM
$941B
$7.75M 0.67%
45,537
+26
+0.1% +$3.94K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.56T
$6.62M 0.57%
47,393
-1,031
-2% -$139K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$6.56M 0.57%
60,987
+930
+2% +$97.2K
QETA icon
35
Quetta Acquisition Corp
QETA
$6.46M 0.56%
+639,214
New +$6.45M
V icon
36
Visa
V
$692B
$6.3M 0.55%
24,183
-923
-4% -$227K
ABT icon
37
Abbott
ABT
$187B
$6.05M 0.52%
54,929
+5,835
+12% +$583K
COST icon
38
Costco
COST
$426B
$5.66M 0.49%
8,575
+11
+0.1% +$6.52K
HYAC.U
39
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$5.61M 0.49%
543,400
-4,000
-0.7% -$41.3K
ABBV icon
40
AbbVie
ABBV
$436B
$5.53M 0.48%
35,660
+72
+0.2% +$10.5K
NNAG
41
DELISTED
99 Acquisition Group Inc
NNAG
$5.5M 0.48%
+539,798
New +$5.48M
EVE
42
DELISTED
EVe Mobility Acquisition Corp
EVE
$5.18M 0.45%
478,910
+193,014
+68% +$2.08M
SVII
43
DELISTED
Spring Valley Acquisition Corp II
SVII
$5.16M 0.45%
477,378
+106,130
+29% +$1.14M
ADBE icon
44
Adobe
ADBE
$103B
$5.02M 0.44%
8,419
-638
-7% -$368K
GLAC
45
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5M 0.43%
+495,891
New +$4.99M
NFLX icon
46
Netflix
NFLX
$306B
$4.92M 0.43%
101,040
-27,830
-22% -$1.21M
TBMC
47
DELISTED
Trailblazer Merger Corp I
TBMC
$4.73M 0.41%
452,251
+219,651
+94% +$2.28M
DMYY
48
DELISTED
dMY Squared
DMYY
$4.64M 0.4%
+438,000
New +$4.62M
CLBR.U
49
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$4.57M 0.4%
+453,608
New +$4.56M
NOW icon
50
ServiceNow
NOW
$122B
$4.44M 0.38%
31,440
-965
-3% -$122K
1
2
3 4 5

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LC
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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.