We are live on ! Find out more
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
ESHAR
601
DELISTED
ESH Acquisition Corp Right
ESHAR
$26.6K ﹤0.01%
263,770
-600
-0.2% -$90
TBMCR
602
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$23.6K ﹤0.01%
231,200
-2,000
-0.9% -$261
ZPTAW
603
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$20.6K ﹤0.01%
82,300
– –
ATMCR
604
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$19.7K ﹤0.01%
194,670
– –
MNTN.WS
605
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$19.4K ﹤0.01%
149,535
-1,155
-0.8% -$150
BUJAR
606
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$18.3K ﹤0.01%
+181,100
New +$26.6K
QTTB icon
607
Q32 Bio
QTTB
$491M
$18.1K ﹤0.01%
1,655
– –
EMCGR
608
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$17.3K ﹤0.01%
+114,790
New +$14.4K
BOWNR
609
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$16.9K ﹤0.01%
+169,300
New +$24.3K
PLTNR
610
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$15K ﹤0.01%
113,500
-900
-0.8% -$140
TMTCR
611
DELISTED
TMT Acquisition Corp Rights
TMTCR
$13K ﹤0.01%
+59,550
New +$14.6K
OAKUR
612
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$12.1K ﹤0.01%
100,500
– –
HUDAR
613
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$11.8K ﹤0.01%
74,600
-1,000
-1% -$212
QOMOR
614
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$10.6K ﹤0.01%
105,350
– –
SBCWW
615
SBC Medical Group Warrants
SBCWW
$2.99M
$10.5K ﹤0.01%
373,150
– –
GODNR
616
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$8.81K ﹤0.01%
58,720
– –
BLACR
617
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$6.28K ﹤0.01%
+46,500
New +$7.51K
CVIIW
618
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$6.03K ﹤0.01%
37,675
-505
-1% -$84
RENEW
619
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5.79K ﹤0.01%
+44,556
New +$5.75K
KCGI.WS
620
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$5.52K ﹤0.01%
55,191
-1,560
-3% -$180
ATMCW
621
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$4.91K ﹤0.01%
194,670
– –
BHIL
622
DELISTED
Benson Hill, Inc.
BHIL
$4.73K ﹤0.01%
777
– –
BYNOW
623
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$4.6K ﹤0.01%
38,340
-1,000
-3% -$61
SVIIW
624
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$3.85K ﹤0.01%
+63,050
New +$6.3K
BUJAW
625
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$3.68K ﹤0.01%
+90,550
New +$5.51K
23 24
25
26 27

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

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.