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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
VCSH icon
526
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$229K 0.02%
2,966
-120
-4% -$9.09K
LDUR icon
527
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$229K 0.02%
2,419
+249
+11% +$23.4K
IWP icon
528
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$228K 0.02%
+2,183
New +$207K
VLO icon
529
Valero Energy
VLO
$87.2B
$228K 0.02%
1,753
-112
-6% -$14.3K
CTRA
530
DELISTED
Coterra Energy
CTRA
$228K 0.02%
8,924
-116
-1% -$3.11K
CTVA icon
531
Corteva
CTVA
$51.3B
$227K 0.02%
4,741
-2,749
-37% -$131K
BKR icon
532
Baker Hughes
BKR
$62.3B
$227K 0.02%
6,644
-557
-8% -$19K
MDB icon
533
MongoDB
MDB
$29.8B
$226K 0.02%
+553
New +$210K
EW icon
534
Edwards Lifesciences
EW
$51.5B
$226K 0.02%
2,958
-195
-6% -$13.6K
BUFB icon
535
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$225K 0.02%
8,114
– –
UMC icon
536
United Microelectronic
UMC
$48.2B
$224K 0.02%
26,501
+1,452
+6% +$11.1K
JLL icon
537
Jones Lang LaSalle
JLL
$16.7B
$224K 0.02%
+1,185
New +$179K
TFX icon
538
Teleflex
TFX
$6.15B
$222K 0.02%
+890
New +$190K
FANG icon
539
Diamondback Energy
FANG
$53.1B
$220K 0.02%
1,419
+94
+7% +$14.7K
ADNT icon
540
Adient
ADNT
$1.48B
$220K 0.02%
6,052
-20
-0.3% -$686
JBHT icon
541
JB Hunt Transport Services
JBHT
$25.1B
$220K 0.02%
1,101
+2
+0.2% +$370
MO icon
542
Altria Group
MO
$113B
$220K 0.02%
5,442
-2,745
-34% -$114K
FRME icon
543
First Merchants
FRME
$2.69B
$216K 0.02%
+5,823
New +$180K
BLDR icon
544
Builders FirstSource
BLDR
$7.8B
$216K 0.02%
+1,293
New +$172K
SLF icon
545
Sun Life Financial
SLF
$45.6B
$216K 0.02%
4,156
-41
-1% -$2.02K
PRKS icon
546
United Parks & Resorts
PRKS
$2.09B
$214K 0.02%
+4,054
New +$193K
NTES icon
547
NetEase
NTES
$83.5B
$214K 0.02%
2,297
+72
+3% +$7.65K
RPM icon
548
RPM International
RPM
$14.8B
$214K 0.02%
+1,917
New +$194K
MHK icon
549
Mohawk Industries
MHK
$8.97B
$213K 0.02%
2,059
-511
-20% -$44.7K
PCAR icon
550
PACCAR
PCAR
$69.5B
$213K 0.02%
2,181
-300
-12% -$26.9K
20 21
22
23 24

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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.