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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
LYG icon
576
Lloyds Banking Group
LYG
$90.7B
$119K 0.01%
49,903
+3,522
+8% +$7.54K
TEVA icon
577
Teva Pharmaceuticals
TEVA
$40.5B
$117K 0.01%
+11,185
New +$104K
KDKRW
578
Kodiak AI Warrants
KDKRW
$116K 0.01%
761,470
– –
RITM icon
579
Rithm Capital
RITM
$5.64B
$107K 0.01%
10,010
+10
+0.1% +$100
AXIA
580
AXIA Energia
AXIA
$23.9B
$91K 0.01%
13,337
+53
+0.4% +$325
JPC icon
581
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$89.4K 0.01%
13,222
– –
ERIC icon
582
Ericsson
ERIC
$33B
$80K 0.01%
12,699
+46
+0.4% +$233
BBDO icon
583
Banco Bradesco
BBDO
$34.8B
$75.5K 0.01%
23,740
+92
+0.4% +$254
HOVRW icon
584
New Horizon Aircraft Ltd
HOVRW
$12.3M
$75.2K 0.01%
1,073,820
-15,316
-1% -$584
MFG icon
585
Mizuho Financial
MFG
$130B
$67.3K 0.01%
19,551
+732
+4% +$2.49K
ALCYW
586
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$66.1K 0.01%
+440,867
New +$76.8K
UNG icon
587
United States Natural Gas Fund
UNG
$455M
$62.8K 0.01%
3,096
– –
USARW
588
DELISTED
USA Rare Earth Inc Warrant
USARW
$58.1K 0.01%
+645,500
New +$92.8K
NRGV icon
589
Energy Vault
NRGV
$546M
$56.7K ﹤0.01%
24,317
+5,142
+27% +$11.9K
ATMVR
590
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$47K ﹤0.01%
392,000
– –
SCRMW
591
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$46.8K ﹤0.01%
104,038
-1,259
-1% -$201
CANF
592
Can-Fite BioPharma American Depositary Shares
CANF
$6.86M
$44.2K ﹤0.01%
+1,004
New +$43.2K
TEF
593
DELISTED
Telefonica
TEF
$39.6K ﹤0.01%
10,143
-345
-3% -$1.39K
SBXC.WS
594
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
$38.8K ﹤0.01%
484,162
-1,074
-0.2% -$131
TLS icon
595
Telos
TLS
$350M
$37.7K ﹤0.01%
+10,337
New +$34.3K
DMYY.WS
596
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$36.3K ﹤0.01%
+242,250
New +$29.4K
PSNY icon
597
Polestar Automotive Holding UK
PSNY
$2.13B
$35.3K ﹤0.01%
+521
New +$36.3K
GLSTR
598
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$34.9K ﹤0.01%
323,603
– –
AQUNR
599
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$30.3K ﹤0.01%
168,100
– –
BMTX
600
DELISTED
BM Technologies, Inc.
BMTX
$30.1K ﹤0.01%
14,690
– –
22 23
24
25 26

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LC
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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.