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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$8.9M
Cap. Flow
-$29.3M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.69%
Holding
711
New
49
Increased
237
Reduced
304
Closed
63

Top Buys

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$16.2M
2
LEGT
Legato Merger Corp III
LEGT
+$15.8M
3
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.27M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$21.6M
2
CNDA
Concord Acquisition Corp II
CNDA
+$17.9M
3
ACI icon
Albertsons Companies
ACI
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.63M
5
NETD
Nabors Energy Transition Corp II
NETD
+$8.29M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Technology 18.33%
3 Healthcare 9.54%
4 Consumer Discretionary 5.09%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
526
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$233K 0.02%
6,183
-51
-0.8% -$1.9K
USB icon
527
US Bancorp
USB
$99.6B
$233K 0.02%
+5,858
New +$239K
BTI icon
528
British American Tobacco
BTI
$128B
$232K 0.02%
+7,516
New +$228K
OWL icon
529
Blue Owl Capital
OWL
$7.54B
$231K 0.02%
+13,036
New +$239K
CAH icon
530
Cardinal Health
CAH
$55.2B
$231K 0.02%
2,351
-146
-6% -$14.9K
XLK icon
531
State Street Technology Select Sector SPDR ETF
XLK
$117B
$230K 0.02%
2,034
– –
SLF icon
532
Sun Life Financial
SLF
$45.7B
$230K 0.02%
4,687
+166
+4% +$8.42K
VCSH icon
533
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$229K 0.02%
2,966
– –
FLG
534
Flagstar Bank National Association
FLG
$5.93B
$229K 0.02%
23,703
-12
-0.1% -$116
RSPM icon
535
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$226K 0.02%
6,548
– –
GDDY icon
536
GoDaddy
GDDY
$11.2B
$225K 0.02%
+1,612
New +$213K
MKL icon
537
Markel Group
MKL
$23.3B
$224K 0.02%
142
-5
-3% -$7.76K
CTRA
538
DELISTED
Coterra Energy
CTRA
$224K 0.02%
8,381
-609
-7% -$16.9K
ODFL icon
539
Old Dominion Freight Line
ODFL
$44B
$223K 0.02%
1,263
-279
-18% -$52.6K
AVAV icon
540
AeroVironment
AVAV
$8.06B
$222K 0.02%
+1,220
New +$219K
MTD icon
541
Mettler-Toledo International
MTD
$29B
$221K 0.02%
+158
New +$216K
PRKS icon
542
United Parks & Resorts
PRKS
$2.15B
$220K 0.02%
4,054
-34
-0.8% -$1.78K
ENB icon
543
Enbridge
ENB
$118B
$220K 0.02%
+6,181
New +$221K
IEMG icon
544
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$218K 0.02%
4,081
-116
-3% -$6.12K
IDXX icon
545
Idexx Laboratories
IDXX
$44.8B
$218K 0.02%
447
-64
-13% -$32.1K
CARR icon
546
Carrier Global
CARR
$52.1B
$218K 0.02%
+3,450
New +$212K
NCA icon
547
Nuveen California Municipal Value Fund
NCA
$297M
$217K 0.02%
25,011
-10,010
-29% -$87.2K
CHT icon
548
Chunghwa Telecom
CHT
$32.9B
$217K 0.02%
5,611
-4,591
-45% -$178K
CTVA icon
549
Corteva
CTVA
$50.7B
$214K 0.02%
3,973
-973
-20% -$53.6K
HPQ icon
550
HP
HPQ
$24.8B
$214K 0.02%
+6,099
New +$194K
20 21
22
23 24

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Schechter Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Schechter Investment Advisors held 711 positions worth $1.33B, down 0.67% from $1.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schechter Investment Advisors's Q2 2024 filing shows 49 new, 237 increased, 304 reduced and 63 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 1,609,689 shares worth $16.1M. The largest sale was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 1,609,689 shares worth $16.1M.
  • Schechter Investment Advisors added most to Panagram BBB-B CLO ETF in Q2 2024, an estimated $6.17M increase.
  • Schechter Investment Advisors's biggest Q2 2024 reduction was USA Rare Earth Inc, cutting an estimated $8.63M.
  • Schechter Investment Advisors fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $21.6M.
  • Schechter Investment Advisors's ten largest holdings make up 27% of its $1.33B portfolio in Q2 2024.
  • Schechter Investment Advisors opened 49 new positions and closed 63 in Q2 2024.
  • Schechter Investment Advisors's portfolio value fell 0.67% quarter-over-quarter to $1.33B.

Based on Schechter Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.