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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
+1.19%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
-$53.3M
Cap. Flow %
-4.08%
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
161
Reduced
400
Closed
69

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.8M
2
ALDFU
Aldel Financial II Inc Units
ALDFU
+$8.39M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$8.11M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.27M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
RENE
Cartesian Growth Corp II
RENE
+$13.7M
3
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Technology 16.38%
3 Healthcare 7.77%
4 Consumer Discretionary 5.46%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPAT
26
GP-Act III Acquisition Corp
GPAT
$392M
$9.53M 0.73%
939,591
-139,954
-13% -$1.41M
ALDFU
27
Aldel Financial II Inc Units
ALDFU
$8.44M 0.65%
+838,617
New +$8.39M
AVGO icon
28
Broadcom
AVGO
$1.85T
$7.7M 0.59%
33,215
-2,420
-7% -$448K
RFAI
29
RF Acquisition Corp II
RFAI
$92.4M
$7.37M 0.56%
721,438
-80,900
-10% -$824K
AAM
30
DELISTED
AA Mission Acquisition Corp
AAM
$7.3M 0.56%
+722,808
New +$7.27M
V icon
31
Visa
V
$684B
$7.25M 0.56%
22,944
-1,180
-5% -$355K
COST icon
32
Costco
COST
$422B
$7.19M 0.55%
7,842
-517
-6% -$480K
UNH icon
33
UnitedHealth
UNH
$376B
$7.18M 0.55%
14,203
-951
-6% -$540K
VACH
34
DELISTED
Voyager Acquisition Corp
VACH
$7.09M 0.54%
+707,340
New +$7.09M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.04M 0.54%
24,287
+3,333
+16% +$972K
TONT
36
Graf Global Corp
TONT
$153M
$6.95M 0.53%
688,320
-94,310
-12% -$947K
ABBV icon
37
AbbVie
ABBV
$443B
$6.79M 0.52%
38,221
-59
-0.2% -$10.8K
LPAA
38
DELISTED
Launch One Acquisition Corp
LPAA
$6.78M 0.52%
674,730
-52,540
-7% -$525K
TAVIU
39
Tavia Acquisition Corp Unit
TAVIU
$6.68M 0.51%
+665,644
New +$6.66M
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.6B
$6.63M 0.51%
62,179
+171
+0.3% +$18.5K
NFLX icon
41
Netflix
NFLX
$299B
$6.59M 0.5%
73,900
-7,480
-9% -$616K
SPKL
42
Spark I Acquisition Corp
SPKL
$101M
$6.51M 0.5%
612,149
-57,650
-9% -$609K
RC
43
Ready Capital
RC
$258M
$6.4M 0.49%
938,965
-181,838
-16% -$1.31M
DYNCU
44
Dynamix Corp Unit
DYNCU
$6.19M 0.47%
+623,720
New +$6.2M
ABT icon
45
Abbott
ABT
$183B
$6.15M 0.47%
54,376
-1,148
-2% -$133K
FACTU
46
FACT II Acquisition Corp Unit
FACTU
$6.04M 0.46%
+605,270
New +$6.03M
LLY icon
47
Eli Lilly
LLY
$1.02T
$5.96M 0.46%
7,723
+630
+9% +$522K
RANGU
48
Range Capital Acquisition Corp Units
RANGU
$5.95M 0.46%
+593,871
New +$5.95M
ORCL icon
49
Oracle
ORCL
$374B
$5.43M 0.42%
32,604
+293
+0.9% +$52K
NTWOU
50
Newbury Street II Acquisition Corp Unit
NTWOU
$5.43M 0.42%
+542,875
New +$5.41M
1
2
3 4 5

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LC
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CHP
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Schechter Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Schechter Investment Advisors held 732 positions worth $1.31B, down 3.8% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schechter Investment Advisors withdrew a net $53.3M in Q4 2024, closing 69 positions and reducing 400 holdings. Its most notable exit was Cartesian Growth Corp II, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Aldel Financial II Inc Units worth $8.44M.

  • Schechter Investment Advisors's largest Q4 2024 buy was Aldel Financial II Inc Units: 838,617 shares worth $8.44M.
  • Schechter Investment Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $20.8M increase.
  • Schechter Investment Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $28.4M.
  • Schechter Investment Advisors fully exited Cartesian Growth Corp II in Q4 2024, selling an estimated $13.7M.
  • Schechter Investment Advisors's ten largest holdings make up 25% of its $1.31B portfolio in Q4 2024.
  • Schechter Investment Advisors opened 54 new positions and closed 69 in Q4 2024.
  • Schechter Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.31B.

Based on Schechter Investment Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.