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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
GLSTR
601
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$32.2K ﹤0.01%
321,603
-2,000
-0.6% -$218
DYCQR
602
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$31.4K ﹤0.01%
+100,000
New +$20.9K
MNTN.WS
603
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
$30.3K ﹤0.01%
149,035
-500
-0.3% -$84
ATMCR
604
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$28.3K ﹤0.01%
192,040
– –
SBCWW
605
SBC Medical Group Warrants
SBCWW
$2.17M
$26.1K ﹤0.01%
368,150
-5,000
-1% -$364
TBMCR
606
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$25.9K ﹤0.01%
217,700
-6,300
-3% -$716
BUJAR
607
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$25.4K ﹤0.01%
169,400
-11,700
-6% -$2.26K
AQUNR
608
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$25.2K ﹤0.01%
168,100
– –
CETUR
609
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$25K ﹤0.01%
124,900
-4,100
-3% -$1K
LEGT.WS
610
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$24.8K ﹤0.01%
+190,751
New +$30.9K
SPKLW
611
Spark I Acquisition Corp Warrant
SPKLW
$6.75M
$24.3K ﹤0.01%
142,950
-1,150
-0.8% -$190
ESHAR
612
DELISTED
ESH Acquisition Corp Right
ESHAR
$24.1K ﹤0.01%
219,070
-6,300
-3% -$804
TSHA icon
613
Taysha Gene Therapies
TSHA
$1.69B
$23.8K ﹤0.01%
+10,613
New +$30.9K
JVSAR
614
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$19.7K ﹤0.01%
65,800
-4,200
-6% -$1.38K
GLACR
615
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$19.2K ﹤0.01%
91,325
– –
KVACW
616
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$18.3K ﹤0.01%
244,600
-15,800
-6% -$869
BOWNR
617
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$17.5K ﹤0.01%
158,800
-8,900
-5% -$997
TMTCR
618
DELISTED
TMT Acquisition Corp Rights
TMTCR
$16.9K ﹤0.01%
54,450
-4,100
-7% -$1.15K
GODNR
619
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$16.2K ﹤0.01%
57,720
– –
FORLW
620
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$15.5K ﹤0.01%
344,500
-16,300
-5% -$636
SVIIR
621
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$14.8K ﹤0.01%
123,100
-3,000
-2% -$400
CVIIW
622
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$13.1K ﹤0.01%
37,422
-238
-0.6% -$63
QOMOR
623
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$12.9K ﹤0.01%
105,350
– –
EMCGR
624
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$12.5K ﹤0.01%
113,790
– –
OAKUR
625
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$11.9K ﹤0.01%
94,500
-6,000
-6% -$1.12K
23 24
25
26 27

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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.