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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
JLL icon
551
Jones Lang LaSalle
JLL
$16.7B
$230K 0.02%
1,180
-5
-0.4% -$909
PRKS icon
552
United Parks & Resorts
PRKS
$2.09B
$230K 0.02%
4,088
+34
+0.8% +$1.73K
FDX icon
553
FedEx
FDX
$74.7B
$230K 0.02%
793
-37
-4% -$9.26K
VCSH icon
554
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$229K 0.02%
2,966
– –
FLG
555
Flagstar Bank National Association
FLG
$5.9B
$229K 0.02%
+23,715
New +$439K
NDSN icon
556
Nordson
NDSN
$17.2B
$229K 0.02%
834
+37
+5% +$9.64K
CL icon
557
Colgate-Palmolive
CL
$74.1B
$227K 0.02%
+2,523
New +$214K
SPEM icon
558
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$226K 0.02%
+6,234
New +$219K
RPM icon
559
RPM International
RPM
$14.8B
$225K 0.02%
1,891
-26
-1% -$2.89K
MKL icon
560
Markel Group
MKL
$23.2B
$224K 0.02%
+147
New +$216K
ANSS
561
DELISTED
Ansys
ANSS
$223K 0.02%
643
+9
+1% +$3.05K
KMB icon
562
Kimberly-Clark
KMB
$36.1B
$223K 0.02%
+1,721
New +$211K
PPG icon
563
PPG Industries
PPG
$26B
$221K 0.02%
1,526
-86
-5% -$12.2K
OLN icon
564
Olin
OLN
$2.14B
$220K 0.02%
3,745
-189
-5% -$10.1K
JKHY icon
565
Jack Henry & Associates
JKHY
$11.2B
$219K 0.02%
1,261
+34
+3% +$5.79K
ATR icon
566
AptarGroup
ATR
$8.63B
$218K 0.02%
+1,512
New +$205K
IEMG icon
567
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$217K 0.02%
+4,197
New +$210K
UMC icon
568
United Microelectronic
UMC
$48.2B
$216K 0.02%
26,738
+237
+0.9% +$1.89K
IR icon
569
Ingersoll Rand
IR
$34.2B
$216K 0.02%
+2,274
New +$195K
RMBS icon
570
Rambus
RMBS
$10.6B
$213K 0.02%
3,448
+43
+1% +$2.72K
EEFT icon
571
Euronet Worldwide
EEFT
$2.73B
$213K 0.02%
+1,935
New +$203K
IJH icon
572
iShares Core S&P Mid-Cap ETF
IJH
$125B
$212K 0.02%
3,490
-6,715
-66% -$380K
XLK icon
573
State Street Technology Select Sector SPDR ETF
XLK
$122B
$212K 0.02%
+2,034
New +$206K
NMR icon
574
Nomura Holdings
NMR
$29B
$211K 0.02%
32,904
+802
+2% +$4.45K
AIG icon
575
American International
AIG
$42.4B
$211K 0.02%
+2,698
New +$193K
21 22
23
24 25

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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.