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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
-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
BUJAR
601
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$34.2K ﹤0.01%
131,700
-11,400
-8% -$1.79K
POLEW
602
Andretti Acquisition Corp II Warrant
POLEW
$33.6K ﹤0.01%
186,885
-4,800
-3% -$749
LEGT.WS
603
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$32.5K ﹤0.01%
165,164
-3,600
-2% -$699
BSIIW
604
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$32.4K ﹤0.01%
147,324
-1,384
-0.9% -$461
IBACR
605
IB Acquisition Corp Right
IBACR
$30.8K ﹤0.01%
514,061
-33,809
-6% -$2.23K
BOWNR
606
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$29.4K ﹤0.01%
114,900
-25,700
-18% -$6.52K
TBMCR
607
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$29.1K ﹤0.01%
132,100
-19,000
-13% -$4.69K
MACIW
608
Melar Acquisition Corp I Warrant
MACIW
$1.28M
$28.7K ﹤0.01%
212,915
-6,825
-3% -$962
SIMAW
609
SIM Acquisition Corp I Warrant
SIMAW
$27.9K ﹤0.01%
214,655
-10,599
-5% -$1.38K
SBXD.WS
610
SilverBox Corp IV Warrants
SBXD.WS
$27.1K ﹤0.01%
77,483
-2,875
-4% -$964
ATMCR
611
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$24.2K ﹤0.01%
161,090
-16,950
-10% -$2.82K
AAM.WS
612
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$23.1K ﹤0.01%
347,714
-13,955
-4% -$876
DYCQR
613
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$22.5K ﹤0.01%
97,800
– –
GLACR
614
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$19.2K ﹤0.01%
87,125
-4,200
-5% -$902
CAPNR
615
Cayson Acquisition Corp Right
CAPNR
$17.4K ﹤0.01%
124,300
-4,900
-4% -$681
SPKLW
616
Spark I Acquisition Corp Warrant
SPKLW
$8.25M
$16.7K ﹤0.01%
128,550
-1,700
-1% -$260
OAKUR
617
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$16.4K ﹤0.01%
63,200
-9,900
-14% -$2.17K
ESHAR
618
DELISTED
ESH Acquisition Corp Right
ESHAR
$14.5K ﹤0.01%
165,650
-17,040
-9% -$1.55K
SVIIR
619
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$9.89K ﹤0.01%
122,100
– –
SVIIW
620
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$8.55K ﹤0.01%
61,050
– –
FORLW
621
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$7.58K ﹤0.01%
207,550
-23,250
-10% -$1.08K
CHEB.WS
622
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$6.88K ﹤0.01%
137,568
– –
KVACW icon
623
Keen Vision Acquisition Corp Warrant
KVACW
$6.57K ﹤0.01%
202,200
-4,000
-2% -$220
HCVIW
624
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$4.91K ﹤0.01%
32,757
-1,050
-3% -$147
EMCGR
625
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$4.78K ﹤0.01%
37,340
-2,500
-6% -$314
23 24
25
26 27

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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.