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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
DVY icon
501
iShares Select Dividend ETF
DVY
$23.5B
$296K 0.02%
2,403
– –
GSLC icon
502
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$294K 0.02%
2,837
– –
HHH icon
503
Howard Hughes
HHH
$4.06B
$294K 0.02%
4,242
-1,413
-25% -$105K
EXEL icon
504
Exelixis
EXEL
$13.1B
$293K 0.02%
+12,364
New +$275K
NXPI icon
505
NXP Semiconductors
NXPI
$58.4B
$291K 0.02%
1,175
+254
+28% +$58.7K
DOV icon
506
Dover
DOV
$28.4B
$289K 0.02%
1,633
-332
-17% -$53.5K
CTVA icon
507
Corteva
CTVA
$51.3B
$285K 0.02%
4,946
+205
+4% +$10.6K
VV icon
508
Vanguard Morningstar Large-Cap ETF
VV
$54B
$280K 0.02%
1,166
+69
+6% +$15.8K
CAH icon
509
Cardinal Health
CAH
$55.7B
$279K 0.02%
2,497
+17
+0.7% +$1.83K
PRFZ icon
510
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$277K 0.02%
7,045
– –
IDXX icon
511
Idexx Laboratories
IDXX
$46.5B
$276K 0.02%
511
+50
+11% +$27.3K
TTWO icon
512
Take-Two Interactive
TTWO
$43.5B
$276K 0.02%
1,858
-195
-9% -$30.3K
EW icon
513
Edwards Lifesciences
EW
$51.5B
$274K 0.02%
2,871
-87
-3% -$7.31K
LPLA icon
514
LPL Financial
LPLA
$28.3B
$274K 0.02%
+1,038
New +$262K
CNP icon
515
CenterPoint Energy
CNP
$26.8B
$269K 0.02%
9,425
-158
-2% -$4.43K
FLEX icon
516
Flex
FLEX
$45.3B
$267K 0.02%
+9,333
New +$245K
RJF icon
517
Raymond James Financial
RJF
$34.4B
$266K 0.02%
2,072
-28
-1% -$3.26K
CNH
518
CNH Industrial
CNH
$17.4B
$266K 0.02%
20,515
-114
-0.6% -$1.38K
NGG icon
519
National Grid
NGG
$80.8B
$265K 0.02%
+4,120
New +$261K
PDD icon
520
Pinduoduo
PDD
$129B
$265K 0.02%
2,276
-54
-2% -$7.08K
NEA icon
521
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$262K 0.02%
23,664
+1,580
+7% +$17.3K
TRI icon
522
Thomson Reuters
TRI
$43.7B
$262K 0.02%
1,654
+49
+3% +$7.62K
WY icon
523
Weyerhaeuser
WY
$18.3B
$261K 0.02%
7,263
+143
+2% +$4.84K
IPG
524
DELISTED
Interpublic Group of Companies
IPG
$256K 0.02%
7,843
+158
+2% +$5.12K
CBRE icon
525
CBRE Group
CBRE
$42.7B
$255K 0.02%
2,624
-56
-2% -$5.03K
19 20
21
22 23

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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.