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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
+8.28%
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
BAYAU
501
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$253K 0.02%
+25,000
New +$252K
CNH
502
CNH Industrial
CNH
$17.5B
$252K 0.02%
20,629
+5,550
+37% +$62K
IPG
503
DELISTED
Interpublic Group of Companies
IPG
$251K 0.02%
+7,685
New +$231K
CAH icon
504
Cardinal Health
CAH
$54.9B
$250K 0.02%
2,480
+98
+4% +$9.72K
CBRE icon
505
CBRE Group
CBRE
$42.7B
$249K 0.02%
2,680
-107
-4% -$8.32K
WY icon
506
Weyerhaeuser
WY
$18.4B
$248K 0.02%
7,120
-711
-9% -$22.1K
GMAB icon
507
Genmab
GMAB
$18.1B
$246K 0.02%
7,713
-5,994
-44% -$188K
VRSK icon
508
Verisk Analytics
VRSK
$24B
$245K 0.02%
1,026
-302
-23% -$71.5K
NEA icon
509
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$243K 0.02%
22,084
– –
PPG icon
510
PPG Industries
PPG
$26.2B
$241K 0.02%
+1,612
New +$218K
TRI icon
511
Thomson Reuters
TRI
$42.8B
$239K 0.02%
1,605
-24
-1% -$3.24K
VV icon
512
Vanguard Morningstar Large-Cap ETF
VV
$54B
$239K 0.02%
1,097
-103
-9% -$21.1K
SPLK
513
DELISTED
Splunk Inc
SPLK
$239K 0.02%
1,570
+71
+5% +$10.6K
F icon
514
Ford
F
$56B
$237K 0.02%
19,442
+1,845
+10% +$20.5K
MLM icon
515
Martin Marietta Materials
MLM
$32.5B
$235K 0.02%
472
-23
-5% -$10.4K
SRE icon
516
Sempra
SRE
$55.3B
$235K 0.02%
3,140
-435
-12% -$31.1K
RJF icon
517
Raymond James Financial
RJF
$34.3B
$234K 0.02%
2,100
-41
-2% -$4.22K
QETAU icon
518
Quetta Acquisition Corp Unit
QETAU
$234K 0.02%
+22,900
New +$232K
KEYS icon
519
Keysight
KEYS
$58.3B
$234K 0.02%
+1,468
New +$199K
QRVO icon
520
Qorvo
QRVO
$8.43B
$233K 0.02%
+2,072
New +$200K
VALE icon
521
Vale
VALE
$63.3B
$233K 0.02%
+14,706
New +$211K
RMBS icon
522
Rambus
RMBS
$10.9B
$232K 0.02%
+3,405
New +$212K
OGE icon
523
OGE Energy
OGE
$9.69B
$232K 0.02%
6,630
+234
+4% +$8.07K
ANSS
524
DELISTED
Ansys
ANSS
$230K 0.02%
+634
New +$188K
ARES icon
525
Ares Management
ARES
$31B
$230K 0.02%
1,930
-536
-22% -$58.2K
19 20
21
22 23

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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.