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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
CMA
526
DELISTED
Comerica
CMA
$255K 0.02%
4,635
– –
AN icon
527
AutoNation
AN
$6.99B
$254K 0.02%
+1,537
New +$226K
ROK icon
528
Rockwell Automation
ROK
$49.2B
$253K 0.02%
868
-265
-23% -$76.3K
HAL icon
529
Halliburton
HAL
$27.1B
$253K 0.02%
6,413
-8,221
-56% -$295K
TRMB icon
530
Trimble
TRMB
$13.6B
$252K 0.02%
3,920
-81
-2% -$4.62K
SAN icon
531
Banco Santander
SAN
$209B
$252K 0.02%
52,103
+7,781
+18% +$32.5K
BAYA
532
DELISTED
Bayview Acquisition Corp
BAYA
$252K 0.02%
+25,000
New +$252K
CTRA
533
DELISTED
Coterra Energy
CTRA
$251K 0.02%
8,990
+66
+0.7% +$1.69K
DXC icon
534
DXC Technology
DXC
$1.77B
$249K 0.02%
11,760
-116
-1% -$2.53K
IWP icon
535
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$249K 0.02%
2,183
– –
NTES icon
536
NetEase
NTES
$83.5B
$248K 0.02%
2,399
+102
+4% +$10.4K
ECL icon
537
Ecolab
ECL
$79.8B
$248K 0.02%
+1,073
New +$228K
SLF icon
538
Sun Life Financial
SLF
$45.6B
$247K 0.02%
4,521
+365
+9% +$19.3K
MLM icon
539
Martin Marietta Materials
MLM
$32.3B
$245K 0.02%
399
-73
-15% -$39.8K
LDUR icon
540
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$240K 0.02%
2,527
+108
+4% +$10.2K
BUFB icon
541
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$238K 0.02%
8,114
– –
RSPM icon
542
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$238K 0.02%
6,548
-5,912
-47% -$198K
KEP icon
543
Korea Electric Power
KEP
$16B
$237K 0.02%
28,489
+3,741
+15% +$30.3K
IRM icon
544
Iron Mountain
IRM
$36.3B
$235K 0.02%
+2,928
New +$212K
MO icon
545
Altria Group
MO
$113B
$234K 0.02%
5,374
-68
-1% -$2.82K
QRVO icon
546
Qorvo
QRVO
$8.41B
$233K 0.02%
2,032
-40
-2% -$4.41K
TLK icon
547
Telkom Indonesia
TLK
$14.8B
$233K 0.02%
10,466
+77
+0.7% +$1.95K
GM icon
548
General Motors
GM
$76.3B
$232K 0.02%
+5,112
New +$198K
DECK icon
549
Deckers Outdoor
DECK
$13.3B
$232K 0.02%
+1,476
New +$205K
VRSK icon
550
Verisk Analytics
VRSK
$24.7B
$231K 0.02%
978
-48
-5% -$11.5K
20 21
22
23 24

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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.