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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
COF icon
576
Capital One
COF
$135B
$210K 0.02%
+1,408
New +$191K
PID icon
577
Invesco International Dividend Achievers ETF
PID
$917M
$210K 0.02%
11,304
– –
PKG icon
578
Packaging Corp of America
PKG
$22.5B
$209K 0.02%
+1,100
New +$191K
EIX icon
579
Edison International
EIX
$25.9B
$208K 0.02%
2,946
+14
+0.5% +$957
BTU icon
580
Peabody Energy
BTU
$2.87B
$207K 0.02%
8,514
-153
-2% -$3.85K
LII icon
581
Lennox International
LII
$15.1B
$204K 0.02%
+418
New +$190K
BJ icon
582
BJs Wholesale Club
BJ
$12.4B
$204K 0.02%
+2,697
New +$188K
FRME icon
583
First Merchants
FRME
$2.69B
$203K 0.02%
5,823
– –
AITRU
584
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$179K 0.01%
17,200
– –
SLRC icon
585
SLR Investment Corp
SLRC
$705M
$166K 0.01%
10,831
-2,812
-21% -$42.6K
OSW icon
586
OneSpaWorld
OSW
$2.69B
$166K 0.01%
12,527
+583
+5% +$7.89K
TEVA icon
587
Teva Pharmaceuticals
TEVA
$40.6B
$161K 0.01%
11,428
+243
+2% +$3.06K
PBR icon
588
Petrobras
PBR
$119B
$153K 0.01%
+10,033
New +$163K
MFG icon
589
Mizuho Financial
MFG
$130B
$144K 0.01%
36,201
+16,650
+85% +$62.1K
KDKRW
590
Kodiak AI Warrants
KDKRW
$140K 0.01%
759,045
-2,425
-0.3% -$467
ITUB icon
591
Itaú Unibanco
ITUB
$90.2B
$129K 0.01%
21,180
+1,178
+6% +$7.09K
LYG icon
592
Lloyds Banking Group
LYG
$90B
$119K 0.01%
45,790
-4,113
-8% -$9.44K
RITM icon
593
Rithm Capital
RITM
$5.55B
$117K 0.01%
10,478
+468
+5% +$5.03K
TKC icon
594
Turkcell
TKC
$4.76B
$107K 0.01%
+20,694
New +$109K
AEG icon
595
Aegon
AEG
$14B
$98.2K 0.01%
16,228
-73,530
-82% -$428K
JPC icon
596
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$95.1K 0.01%
13,222
– –
AXIA
597
AXIA Energia
AXIA
$23.3B
$90.3K 0.01%
13,654
+317
+2% +$2.15K
ANSCW
598
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$34.5K
$88K 0.01%
+489,015
New +$84.9K
PRST
599
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$84.6K 0.01%
486,066
– –
USARW
600
DELISTED
USA Rare Earth Inc Warrant
USARW
$84.3K 0.01%
623,750
-21,750
-3% -$2.71K
22 23
24
25 26

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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.