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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
TRMB icon
551
Trimble
TRMB
$13.7B
$213K 0.02%
4,001
-821
-17% -$39.1K
LNG icon
552
Cheniere Energy
LNG
$53.4B
$212K 0.02%
+1,244
New +$214K
OLN icon
553
Olin
OLN
$2.13B
$212K 0.02%
+3,934
New +$188K
NXPI icon
554
NXP Semiconductors
NXPI
$58.3B
$212K 0.02%
+921
New +$185K
BTU icon
555
Peabody Energy
BTU
$2.78B
$211K 0.02%
8,667
+32
+0.4% +$772
NDSN icon
556
Nordson
NDSN
$17.3B
$211K 0.02%
+797
New +$185K
FDX icon
557
FedEx
FDX
$73.5B
$210K 0.02%
830
+12
+1% +$3.05K
EIX icon
558
Edison International
EIX
$26.3B
$210K 0.02%
2,932
-256
-8% -$16.8K
PID icon
559
Invesco International Dividend Achievers ETF
PID
$917M
$209K 0.02%
11,304
-1,313
-10% -$22.5K
VBK icon
560
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$206K 0.02%
+850
New +$185K
SLRC icon
561
SLR Investment Corp
SLRC
$691M
$205K 0.02%
13,643
-4,291
-24% -$64K
HUM icon
562
Humana
HUM
$43.7B
$203K 0.02%
444
-87
-16% -$42.9K
BNTX icon
563
BioNTech
BNTX
$23.2B
$203K 0.02%
+1,923
New +$194K
VTR icon
564
Ventas
VTR
$47.5B
$203K 0.02%
+4,071
New +$182K
JKHY icon
565
Jack Henry & Associates
JKHY
$11B
$201K 0.02%
+1,227
New +$188K
SAN icon
566
Banco Santander
SAN
$209B
$183K 0.02%
44,322
+3,907
+10% +$15.3K
KEP icon
567
Korea Electric Power
KEP
$15.9B
$179K 0.02%
+24,748
New +$167K
AITRU
568
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$175K 0.02%
+17,200
New +$175K
OSW icon
569
OneSpaWorld
OSW
$2.7B
$168K 0.01%
11,944
-178
-1% -$2.07K
NMR icon
570
Nomura Holdings
NMR
$29B
$145K 0.01%
32,102
-281
-0.9% -$1.16K
ROIC
571
DELISTED
Retail Opportunity Investments Corp.
ROIC
$144K 0.01%
10,270
-1,731
-14% -$21.8K
GHIXU
572
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$139K 0.01%
13,182
– –
LPL icon
573
LG Display
LPL
$3.26B
$131K 0.01%
+27,110
New +$129K
OPEN icon
574
Opendoor
OPEN
$3.65B
$125K 0.01%
28,757
-4,772
-14% -$13.3K
ITUB icon
575
Itaú Unibanco
ITUB
$90.5B
$123K 0.01%
20,002
+2,438
+14% +$12.9K
21 22
23
24 25

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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.