We are live on ! Find out more
SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
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
GWW icon
476
W.W. Grainger
GWW
$60.2B
$278K 0.02%
335
-14
-4% -$10.8K
IAU icon
477
iShares Gold Trust
IAU
$67.5B
$278K 0.02%
7,112
– –
FEI
478
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$278K 0.02%
32,382
– –
KYN icon
479
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$277K 0.02%
31,583
– –
BYD icon
480
Boyd Gaming
BYD
$6.06B
$275K 0.02%
4,400
-87
-2% -$5.16K
CSL icon
481
Carlisle Companies
CSL
$15.4B
$275K 0.02%
881
+8
+0.9% +$2.2K
LYV icon
482
Live Nation Entertainment
LYV
$42.1B
$275K 0.02%
2,940
-252
-8% -$21.7K
DOOR
483
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$274K 0.02%
3,235
-102
-3% -$8.83K
CNP icon
484
CenterPoint Energy
CNP
$26.8B
$274K 0.02%
9,583
-320
-3% -$8.89K
SHOP icon
485
Shopify
SHOP
$195B
$273K 0.02%
+3,502
New +$224K
DXC icon
486
DXC Technology
DXC
$1.73B
$272K 0.02%
11,876
+1,704
+17% +$37.9K
T icon
487
AT&T
T
$163B
$269K 0.02%
+16,046
New +$253K
TLK icon
488
Telkom Indonesia
TLK
$14.9B
$268K 0.02%
10,389
-251
-2% -$6.04K
NSC icon
489
Norfolk Southern
NSC
$75.1B
$267K 0.02%
+1,128
New +$236K
BAH icon
490
Booz Allen Hamilton
BAH
$9.15B
$267K 0.02%
2,084
-92
-4% -$11.5K
GSLC icon
491
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$266K 0.02%
2,837
– –
TRGP icon
492
Targa Resources
TRGP
$55.1B
$266K 0.02%
3,059
+93
+3% +$7.99K
QUAL icon
493
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$265K 0.02%
1,804
– –
PRFZ icon
494
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$264K 0.02%
7,045
– –
HAS icon
495
Hasbro
HAS
$13.2B
$262K 0.02%
5,131
-1,017
-17% -$51.4K
CMA
496
DELISTED
Comerica
CMA
$259K 0.02%
+4,635
New +$210K
PRST
497
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$258K 0.02%
486,066
– –
SKM icon
498
SK Telecom
SKM
$13.2B
$256K 0.02%
+11,981
New +$253K
IDXX icon
499
Idexx Laboratories
IDXX
$46.2B
$256K 0.02%
+461
New +$216K
DEO icon
500
Diageo
DEO
$53.6B
$255K 0.02%
1,752
-386
-18% -$57K
18 19
20
21 22

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 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.