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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
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
MELI icon
476
Mercado Libre
MELI
$92.3B
$331K 0.02%
+219
New +$358K
WSC icon
477
WillScot Mobile Mini Holdings
WSC
$4.41B
$325K 0.02%
+6,988
New +$325K
KT icon
478
KT
KT
$8.81B
$325K 0.02%
23,153
-1,753
-7% -$24.2K
WYNN icon
479
Wynn Resorts
WYNN
$10.6B
$325K 0.02%
3,175
+16
+0.5% +$1.59K
PFGC icon
480
Performance Food Group
PFGC
$18B
$324K 0.02%
4,340
-177
-4% -$13K
VLO icon
481
Valero Energy
VLO
$85.9B
$322K 0.02%
1,887
+134
+8% +$19.2K
LYV icon
482
Live Nation Entertainment
LYV
$42.1B
$321K 0.02%
3,039
+99
+3% +$9.36K
RTO icon
483
Rentokil
RTO
$12.2B
$319K 0.02%
+10,586
New +$294K
VZ icon
484
Verizon
VZ
$196B
$318K 0.02%
+7,587
New +$306K
ALC icon
485
Alcon
ALC
$35B
$317K 0.02%
3,819
+197
+5% +$15.8K
KYN icon
486
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$316K 0.02%
31,583
– –
NCA icon
487
Nuveen California Municipal Value Fund
NCA
$302M
$315K 0.02%
35,021
-3,360
-9% -$29.8K
STWD icon
488
Starwood Property Trust
STWD
$6.09B
$315K 0.02%
15,470
+345
+2% +$6.98K
FRA icon
489
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$314K 0.02%
24,297
+696
+3% +$8.83K
MDY icon
490
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$314K 0.02%
564
– –
SHOP icon
491
Shopify
SHOP
$195B
$314K 0.02%
4,065
+563
+16% +$44.5K
BAH icon
492
Booz Allen Hamilton
BAH
$9.15B
$313K 0.02%
2,111
+27
+1% +$3.8K
FEI
493
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$313K 0.02%
32,382
– –
NOC icon
494
Northrop Grumman
NOC
$81.2B
$313K 0.02%
654
-106
-14% -$48.8K
AIZ icon
495
Assurant
AIZ
$14.3B
$311K 0.02%
+1,650
New +$287K
IQV icon
496
IQVIA
IQV
$39.3B
$310K 0.02%
1,224
+1
+0.1% +$233
IAU icon
497
iShares Gold Trust
IAU
$67.5B
$299K 0.02%
7,112
– –
T icon
498
AT&T
T
$163B
$299K 0.02%
16,961
+915
+6% +$15.6K
BYD icon
499
Boyd Gaming
BYD
$6.06B
$297K 0.02%
4,411
+11
+0.3% +$701
QUAL icon
500
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$296K 0.02%
1,804
– –
18 19
20
21 22

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LC
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CHP
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TAM
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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.