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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
-1.62%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$81.2M
Cap. Flow
-$55.3M
Cap. Flow %
-5.36%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
240
Reduced
275
Closed
102

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$13.9M
2
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$10.7M
3
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$5.59M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$4.47M

Top Sells

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$8.3M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Technology 15.76%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
551
Warner Bros
WBD
$66.3B
$186K 0.02%
17,085
-1,035
-6% -$12.9K
CNH
552
CNH Industrial
CNH
$17.6B
$184K 0.02%
+15,079
New +$209K
KDKRW
553
Kodiak AI Warrants
KDKRW
$179K 0.02%
761,470
– –
UMC icon
554
United Microelectronic
UMC
$48.1B
$177K 0.02%
25,049
-12,848
-34% -$93.1K
SAN icon
555
Banco Santander
SAN
$210B
$152K 0.01%
40,415
+5,357
+15% +$20.3K
ROIC
556
DELISTED
Retail Opportunity Investments Corp.
ROIC
$149K 0.01%
+12,001
New +$165K
CDAQU
557
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$146K 0.01%
13,894
+1,800
+15% +$18.7K
GHIXU
558
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$137K 0.01%
13,182
– –
OSW icon
559
OneSpaWorld
OSW
$2.68B
$136K 0.01%
12,122
-268
-2% -$3.12K
NMR icon
560
Nomura Holdings
NMR
$29.1B
$130K 0.01%
32,383
+5,271
+19% +$21K
HBAN icon
561
Huntington Bancshares
HBAN
$35.3B
$119K 0.01%
11,481
+208
+2% +$2.33K
NOK icon
562
Nokia
NOK
$52.9B
$105K 0.01%
27,986
+5,946
+27% +$23.5K
LYG icon
563
Lloyds Banking Group
LYG
$90.2B
$98.8K 0.01%
46,381
-13,054
-22% -$28.3K
RITM icon
564
Rithm Capital
RITM
$5.56B
$92.9K 0.01%
10,000
– –
OPEN icon
565
Opendoor
OPEN
$3.32B
$85.7K 0.01%
+33,529
New +$121K
UNG icon
566
United States Natural Gas Fund
UNG
$451M
$84.6K 0.01%
3,096
– –
JPC icon
567
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$83.7K 0.01%
13,222
– –
ITUB icon
568
Itaú Unibanco
ITUB
$90.8B
$83.3K 0.01%
17,564
-8,737
-33% -$43.6K
SBXC.WS
569
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$77.6K 0.01%
485,236
+767
+0.2% +$139
AXIA
570
AXIA Energia
AXIA
$23.8B
$76.9K 0.01%
+13,284
New +$78.9K
MFG icon
571
Mizuho Financial
MFG
$130B
$64.5K 0.01%
18,819
+2,116
+13% +$7.04K
BBDO icon
572
Banco Bradesco
BBDO
$34.6B
$63.4K 0.01%
+23,648
New +$66.6K
ATMVR
573
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$62.7K 0.01%
+392,000
New +$64.2K
ERIC icon
574
Ericsson
ERIC
$33.4B
$61.5K 0.01%
+12,653
New +$64.4K
ESHAR
575
DELISTED
ESH Acquisition Corp Right
ESHAR
$55.5K 0.01%
+264,370
New +$46.2K
21 22
23
24 25

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CHP
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Schechter Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Schechter Investment Advisors held 741 positions worth $1.03B, down 7.3% from $1.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schechter Investment Advisors withdrew a net $55.3M in Q3 2023, closing 102 positions and reducing 275 holdings. Its most notable exit was Conyers Park III Acquisition Corp. Class A Common Stock, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Nabors Energy Transition Corp II Unit worth $10.7M.

  • Schechter Investment Advisors's largest Q3 2023 buy was Nabors Energy Transition Corp II Unit: 1,045,161 shares worth $10.7M.
  • Schechter Investment Advisors added most to Cartesian Growth Corp II in Q3 2023, an estimated $13.9M increase.
  • Schechter Investment Advisors's biggest Q3 2023 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $8.3M.
  • Schechter Investment Advisors fully exited Conyers Park III Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $17M.
  • Schechter Investment Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q3 2023.
  • Schechter Investment Advisors opened 67 new positions and closed 102 in Q3 2023.
  • Schechter Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $1.03B.

Based on Schechter Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.