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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
ALCYW
601
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$81.9K 0.01%
430,617
-10,250
-2% -$1.84K
GRFS
602
Grifois
GRFS
$5.33B
$80.7K 0.01%
12,086
-76,159
-86% -$595K
CLBR.WS
603
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
$69K 0.01%
+150,028
New +$65.2K
NETDW
604
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$63.7K ﹤0.01%
+510,370
New +$60.4K
ERIC icon
605
Ericsson
ERIC
$33.3B
$61.4K ﹤0.01%
11,140
-1,559
-12% -$8.79K
HYAC.WS
606
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$51.4K ﹤0.01%
+257,200
New +$46.4K
SBXC.WS
607
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
$48K ﹤0.01%
479,793
-4,369
-0.9% -$546
PLUG icon
608
Plug Power
PLUG
$2.89B
$44.4K ﹤0.01%
+12,899
New +$47.9K
BUJAR
609
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$42.6K ﹤0.01%
181,100
– –
ZPTAW
610
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$33.7K ﹤0.01%
82,300
– –
DMYY.WS
611
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$33.7K ﹤0.01%
240,750
-1,500
-0.6% -$252
ATMVR
612
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$30K ﹤0.01%
362,740
-29,260
-7% -$2.57K
AQUNR
613
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$29.4K ﹤0.01%
168,100
– –
SPKLW
614
Spark I Acquisition Corp Warrant
SPKLW
$6.25M
$28.8K ﹤0.01%
+144,100
New +$21K
BMTX
615
DELISTED
BM Technologies, Inc.
BMTX
$24.2K ﹤0.01%
14,690
– –
ATMCR
616
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$21.5K ﹤0.01%
192,040
-2,630
-1% -$315
HUDAR
617
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$20.4K ﹤0.01%
74,600
– –
MNTN.WS
618
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
– –
PLTNR
619
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$19.3K ﹤0.01%
109,700
-3,800
-3% -$643
BOWNR
620
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$18.4K ﹤0.01%
167,700
-1,600
-0.9% -$201
ESHAR
621
DELISTED
ESH Acquisition Corp Right
ESHAR
$18.3K ﹤0.01%
225,370
-38,400
-15% -$4.38K
GLACR
622
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$18.3K ﹤0.01%
+91,325
New +$20.2K
JVSAR
623
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$16.8K ﹤0.01%
+70,000
New +$16.9K
TBMCR
624
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$16.6K ﹤0.01%
224,000
-7,200
-3% -$728
GLSTR
625
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$16.2K ﹤0.01%
323,603
– –
23 24
25
26 27

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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.