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Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
-$53.3M
Cap. Flow %
-4.08%
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
161
Reduced
400
Closed
69

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.8M
2
ALDFU
Aldel Financial II Inc Units
ALDFU
+$8.39M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$8.11M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.27M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
RENE
Cartesian Growth Corp II
RENE
+$13.7M
3
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 24.3%
2 Technology 16.38%
3 Healthcare 7.77%
4 Consumer Discretionary 5.46%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONDU
576
DELISTED
HCM II Acquisition Corp Unit
HONDU
$202K 0.02%
20,000
– –
IJH icon
577
iShares Core S&P Mid-Cap ETF
IJH
$125B
$202K 0.02%
3,240
-210
-6% -$13.5K
VT icon
578
Vanguard Total World Stock ETF
VT
$79.2B
$201K 0.02%
1,715
– –
AVB icon
579
AvalonBay Communities
AVB
$27.1B
$200K 0.02%
911
-10
-1% -$2.26K
PID icon
580
Invesco International Dividend Achievers ETF
PID
$917M
$188K 0.01%
10,274
-1,030
-9% -$19.8K
KEP icon
581
Korea Electric Power
KEP
$15.9B
$176K 0.01%
25,568
+14,758
+137% +$116K
NMR icon
582
Nomura Holdings
NMR
$29B
$172K 0.01%
29,725
-3,827
-11% -$21.7K
CHGG icon
583
Chegg
CHGG
$115M
$161K 0.01%
+100,000
New +$184K
CLBR.WS
584
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
$158K 0.01%
98,954
-46,799
-32% -$38.1K
PBR icon
585
Petrobras
PBR
$118B
$152K 0.01%
11,805
-148
-1% -$2.07K
LYG icon
586
Lloyds Banking Group
LYG
$90.7B
$140K 0.01%
51,495
-5,417
-10% -$15.5K
UMC icon
587
United Microelectronic
UMC
$48.4B
$136K 0.01%
21,021
-13,730
-40% -$98.3K
ERIC icon
588
Ericsson
ERIC
$33B
$136K 0.01%
16,867
+75
+0.4% +$610
NWG icon
589
NatWest
NWG
$76.5B
$135K 0.01%
13,292
+1,717
+15% +$17K
NOK icon
590
Nokia
NOK
$53.5B
$134K 0.01%
30,234
-1,650
-5% -$7.36K
TKC icon
591
Turkcell
TKC
$4.73B
$126K 0.01%
19,379
-2,177
-10% -$14.1K
JPC icon
592
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$123K 0.01%
15,593
– –
RITM icon
593
Rithm Capital
RITM
$5.64B
$120K 0.01%
11,110
-777
-7% -$8.42K
ANSCW
594
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$34.5K
$112K 0.01%
414,670
-62,905
-13% -$17.1K
LPL icon
595
LG Display
LPL
$3.26B
$111K 0.01%
36,062
+16,254
+82% +$57.3K
KDKRW
596
Kodiak AI Warrants
KDKRW
$101K 0.01%
674,905
-66,980
-9% -$13.2K
ALFUW
597
Centurion Acquisition Corp Warrant
ALFUW
$3.34M
$99.4K 0.01%
709,869
-53,112
-7% -$5.77K
GPATW
598
GP-Act III Acquisition Corp Warrants
GPATW
$2.16M
$98.6K 0.01%
704,489
-89,455
-11% -$10.8K
ITUB icon
599
Itaú Unibanco
ITUB
$90.5B
$84.7K 0.01%
19,340
-944
-5% -$4.86K
NETDW
600
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$78.8K 0.01%
492,725
-11,195
-2% -$1.48K
22 23
24
25 26

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SBIA
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LC
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CC
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CHP
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TAM
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MBA
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CIG
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Schechter Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Schechter Investment Advisors held 732 positions worth $1.31B, down 3.8% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schechter Investment Advisors withdrew a net $53.3M in Q4 2024, closing 69 positions and reducing 400 holdings. Its most notable exit was Cartesian Growth Corp II, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Aldel Financial II Inc Units worth $8.44M.

  • Schechter Investment Advisors's largest Q4 2024 buy was Aldel Financial II Inc Units: 838,617 shares worth $8.44M.
  • Schechter Investment Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $20.8M increase.
  • Schechter Investment Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $28.4M.
  • Schechter Investment Advisors fully exited Cartesian Growth Corp II in Q4 2024, selling an estimated $13.7M.
  • Schechter Investment Advisors's ten largest holdings make up 25% of its $1.31B portfolio in Q4 2024.
  • Schechter Investment Advisors opened 54 new positions and closed 69 in Q4 2024.
  • Schechter Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.31B.

Based on Schechter Investment Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.