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Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
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
ESHA
26
DELISTED
ESH Acquisition Corp
ESHA
$11.1M 0.83%
1,070,605
+712,918
+199% +$7.36M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.5M 0.79%
24,978
+3,099
+14% +$1.22M
UNH icon
28
UnitedHealth
UNH
$377B
$10.3M 0.77%
20,781
+5,702
+38% +$2.9M
CME icon
29
CME Group
CME
$95.7B
$10.1M 0.76%
47,060
-58
-0.1% -$12.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$9.12M 0.68%
60,433
+13,040
+28% +$1.87M
JPM icon
31
JPMorgan Chase
JPM
$937B
$9.11M 0.68%
45,475
-62
-0.1% -$11.2K
KVAC icon
32
Keen Vision Acquisition Corp
KVAC
$63.4M
$8.53M 0.64%
816,391
+599,880
+277% +$6.24M
MA icon
33
Mastercard
MA
$500B
$7.45M 0.56%
15,461
+5,767
+59% +$2.64M
SPKL
34
Spark I Acquisition Corp
SPKL
$102M
$6.89M 0.52%
671,276
+443,161
+194% +$4.53M
V icon
35
Visa
V
$683B
$6.88M 0.51%
24,657
+474
+2% +$131K
QETA icon
36
Quetta Acquisition Corp
QETA
$6.61M 0.49%
649,360
+10,146
+2% +$103K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$6.56M 0.49%
61,036
+49
+0.1% +$5.24K
ABT icon
38
Abbott
ABT
$185B
$6.53M 0.49%
57,418
+2,489
+5% +$285K
ABBV icon
39
AbbVie
ABBV
$433B
$6.49M 0.49%
35,625
-35
-0.1% -$6.03K
NNAG
40
DELISTED
99 Acquisition Group Inc
NNAG
$6.31M 0.47%
612,692
+72,894
+14% +$748K
NFLX icon
41
Netflix
NFLX
$305B
$6.29M 0.47%
103,590
+2,550
+3% +$144K
COST icon
42
Costco
COST
$423B
$6.29M 0.47%
8,584
+9
+0.1% +$6.42K
GLAC
43
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.92M 0.44%
581,216
+85,325
+17% +$867K
LLY icon
44
Eli Lilly
LLY
$1,000B
$5.5M 0.41%
7,066
+64
+0.9% +$45.5K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$5.36M 0.4%
20,628
+10,547
+105% +$2.61M
EVE
46
DELISTED
EVe Mobility Acquisition Corp
EVE
$5.06M 0.38%
462,100
-16,810
-4% -$183K
CRM icon
47
Salesforce
CRM
$152B
$5.02M 0.38%
16,659
+2,606
+19% +$752K
BUJA
48
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$4.92M 0.37%
468,951
+195,951
+72% +$2.05M
AVGO icon
49
Broadcom
AVGO
$1.87T
$4.89M 0.37%
36,890
+4,800
+15% +$595K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.87M 0.36%
26,668
+20,193
+312% +$3.55M
1
2
3 4 5

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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.