We are live on ! Find out more
SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$91.2M
Cap. Flow
-$74.3M
Cap. Flow %
-6.12%
Top 10 Hldgs %
25.92%
Holding
715
New
52
Increased
109
Reduced
426
Closed
79

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.49M
2
ALDF
Aldel Financial II Inc
ALDF
+$7.63M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$7.58M
4
TAVI
Tavia Acquisition Corp
TAVI
+$6.35M
5
DYNC
Dynamix Corp
DYNC
+$5.98M

Top Sells

Rank Stock Value
1
ALDFU
Aldel Financial II Inc Units
ALDFU
+$8.44M
2
TAVIU
Tavia Acquisition Corp Unit
TAVIU
+$6.68M
3
DYNCU
Dynamix Corp Unit
DYNCU
+$6.19M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$6.04M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$5.95M

Sector Composition

Rank Sector Weight
1 Financials 28.19%
2 Technology 14.33%
3 Healthcare 7.84%
4 Consumer Discretionary 4.79%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
576
United Microelectronic
UMC
$48.7B
$112K 0.01%
15,635
-5,386
-26% -$34.3K
RZLV
577
Rezolve AI
RZLV
$897M
$107K 0.01%
+88,570
New +$209K
ALFUW
578
Centurion Acquisition Corp Warrant
ALFUW
$3.39M
$102K 0.01%
682,679
-27,190
-4% -$3.86K
JACS.RT
579
Jackson Acquisition Co II Rights
JACS.RT
$96K 0.01%
+412,343
New +$93.4K
RANGR
580
Range Capital Acquisition Corp Rights
RANGR
$95.1K 0.01%
+559,575
New +$113K
TKC icon
581
Turkcell
TKC
$4.84B
$91.7K 0.01%
14,735
-4,644
-24% -$32.8K
ITUB icon
582
Itaú Unibanco
ITUB
$91.3B
$82.9K 0.01%
15,530
-3,810
-20% -$19.2K
TAVIR
583
Tavia Acquisition Corp Right
TAVIR
$77.4K 0.01%
+644,564
New +$100K
MNTN.WS
584
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$73.8K 0.01%
147,535
– –
CUBWW
585
Lionheart Holdings Warrant
CUBWW
$6.12M
$63.9K 0.01%
531,695
-23,280
-4% -$2.58K
ATMVR
586
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$62.4K 0.01%
278,340
-26,060
-9% -$4.44K
GRAF.WS
587
Graf Global Corp Warrants
GRAF.WS
$10.9M
$61.7K 0.01%
342,815
-16,550
-5% -$3.07K
LPL icon
588
LG Display
LPL
$3.17B
$61.5K 0.01%
19,769
-16,293
-45% -$53K
NTWOW
589
Newbury Street II Acquisition Corp Warrant
NTWOW
$58K ﹤0.01%
+263,442
New +$44.3K
NIO icon
590
NIO
NIO
$11.3B
$54.5K ﹤0.01%
14,294
-742
-5% -$3.27K
VACHW
591
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$51.9K ﹤0.01%
345,500
-8,730
-2% -$1.33K
FACTW
592
FACT II Acquisition Corp Warrant
FACTW
$1.55M
$51.9K ﹤0.01%
+287,980
New +$53.4K
WLACW
593
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$49.4K ﹤0.01%
+216,527
New +$44.8K
RFAIR
594
RF Acquisition Corp II Right
RFAIR
$48.2K ﹤0.01%
688,238
-34,700
-5% -$2.33K
LPAAW
595
Launch One Acquisition Corp Warrant
LPAAW
$48K ﹤0.01%
330,745
-14,525
-4% -$2.13K
ALCYW
596
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$40.9K ﹤0.01%
371,617
-14,900
-4% -$1.57K
FTW.WS
597
Presidio Production Co Warrants
FTW.WS
$40.4K ﹤0.01%
112,186
-6,674
-6% -$2.45K
HYAC.WS
598
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$40.3K ﹤0.01%
192,500
-8,350
-4% -$1.56K
MBAVW
599
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$38.6K ﹤0.01%
133,190
-995
-0.7% -$234
DTSQR
600
DT Cloud Star Acquisition Corp Right
DTSQR
$36.2K ﹤0.01%
233,400
-6,300
-3% -$983
22 23
24
25 26

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

Schechter Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Schechter Investment Advisors held 715 positions worth $1.21B, down 7% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schechter Investment Advisors withdrew a net $74.3M in Q1 2025, closing 79 positions and reducing 426 holdings. Its most notable exit was Aldel Financial II Inc Units, an estimated $8.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Aldel Financial II Inc worth $7.7M.

  • Schechter Investment Advisors's largest Q1 2025 buy was Aldel Financial II Inc: 761,474 shares worth $7.7M.
  • Schechter Investment Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $8.49M increase.
  • Schechter Investment Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $5.49M.
  • Schechter Investment Advisors fully exited Aldel Financial II Inc Units in Q1 2025, selling an estimated $8.44M.
  • Schechter Investment Advisors's ten largest holdings make up 26% of its $1.21B portfolio in Q1 2025.
  • Schechter Investment Advisors opened 52 new positions and closed 79 in Q1 2025.
  • Schechter Investment Advisors's portfolio value fell 7% quarter-over-quarter to $1.21B.

Based on Schechter Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.