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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$8.9M
Cap. Flow
-$29.3M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.69%
Holding
711
New
49
Increased
237
Reduced
304
Closed
63

Top Buys

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$16.2M
2
LEGT
Legato Merger Corp III
LEGT
+$15.8M
3
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.27M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$21.6M
2
CNDA
Concord Acquisition Corp II
CNDA
+$17.9M
3
ACI icon
Albertsons Companies
ACI
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.63M
5
NETD
Nabors Energy Transition Corp II
NETD
+$8.29M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Technology 18.33%
3 Healthcare 9.54%
4 Consumer Discretionary 5.09%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
576
OneSpaWorld
OSW
$2.61B
$188K 0.01%
12,234
-293
-2% -$4.18K
TKC icon
577
Turkcell
TKC
$4.68B
$163K 0.01%
21,521
+827
+4% +$5.43K
PBR icon
578
Petrobras
PBR
$125B
$148K 0.01%
10,217
+184
+2% +$2.86K
LYG icon
579
Lloyds Banking Group
LYG
$89.5B
$139K 0.01%
50,965
+5,175
+11% +$13.9K
RITM icon
580
Rithm Capital
RITM
$5.52B
$121K 0.01%
11,057
+579
+6% +$6.41K
JPC icon
581
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$116K 0.01%
15,593
+2,371
+18% +$17K
AEG icon
582
Aegon
AEG
$14B
$99.5K 0.01%
16,228
– –
KDKRW
583
Kodiak AI Warrants
KDKRW
$97K 0.01%
745,885
-13,160
-2% -$1.95K
ITUB icon
584
Itaú Unibanco
ITUB
$93.2B
$92K 0.01%
17,844
-3,336
-16% -$18.3K
NWG icon
585
NatWest
NWG
$75.4B
$86K 0.01%
+10,705
New +$83.1K
ANSCW
586
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$82.8K
$77.9K 0.01%
486,715
-2,300
-0.5% -$434
ERIC icon
587
Ericsson
ERIC
$32.2B
$72.1K 0.01%
11,691
+551
+5% +$3.08K
SBXC.WS
588
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
$68.1K 0.01%
477,603
-2,190
-0.5% -$290
ALCYW
589
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$60.3K ﹤0.01%
430,617
– –
USARW
590
DELISTED
USA Rare Earth Inc Warrant
USARW
$58.7K ﹤0.01%
619,800
-3,950
-0.6% -$442
SPY icon
591
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$54.4K ﹤0.01%
+100
New +$52.3K
NETDW
592
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$50.9K ﹤0.01%
508,870
-1,500
-0.3% -$181
IBACR
593
IB Acquisition Corp Right
IBACR
$49.4K ﹤0.01%
+653,909
New +$59.9K
HYAC.WS
594
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$44.3K ﹤0.01%
253,300
-3,900
-2% -$851
CLBR.WS
595
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$44.3K ﹤0.01%
147,672
-2,356
-2% -$1.01K
NOK icon
596
Nokia
NOK
$51B
$39.8K ﹤0.01%
+10,519
New +$38.9K
DMYY.WS
597
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$35.5K ﹤0.01%
236,625
-4,125
-2% -$664
ATMVR
598
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$34.7K ﹤0.01%
356,340
-6,400
-2% -$666
PRST
599
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$34K ﹤0.01%
486,066
– –
BMTX
600
DELISTED
BM Technologies, Inc.
BMTX
$33.1K ﹤0.01%
14,690
– –
22 23
24
25 26

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LC
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CHP
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Schechter Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Schechter Investment Advisors held 711 positions worth $1.33B, down 0.67% from $1.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schechter Investment Advisors's Q2 2024 filing shows 49 new, 237 increased, 304 reduced and 63 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 1,609,689 shares worth $16.1M. The largest sale was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 1,609,689 shares worth $16.1M.
  • Schechter Investment Advisors added most to Panagram BBB-B CLO ETF in Q2 2024, an estimated $6.17M increase.
  • Schechter Investment Advisors's biggest Q2 2024 reduction was USA Rare Earth Inc, cutting an estimated $8.63M.
  • Schechter Investment Advisors fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $21.6M.
  • Schechter Investment Advisors's ten largest holdings make up 27% of its $1.33B portfolio in Q2 2024.
  • Schechter Investment Advisors opened 49 new positions and closed 63 in Q2 2024.
  • Schechter Investment Advisors's portfolio value fell 0.67% quarter-over-quarter to $1.33B.

Based on Schechter Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.