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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
+4.99%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$29.9M
Cap. Flow
-$25M
Cap. Flow %
-1.84%
Top 10 Hldgs %
25.88%
Holding
727
New
79
Increased
234
Reduced
304
Closed
49

Top Buys

Rank Stock Value
1
ALF
Centurion Acquisition Corp
ALF
+$15M
2
CUB
Lionheart Holdings
CUB
+$11.5M
3
GPAT
GP-Act III Acquisition Corp
GPAT
+$10.8M
4
RFAI
RF Acquisition Corp II
RFAI
+$8.1M
5
TONT
Graf Global Corp
TONT
+$7.82M

Top Sells

Rank Stock Value
1
SBXC
SilverBox Corp III
SBXC
+$16.2M
2
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$16.1M
3
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Technology 18.26%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USARW
601
DELISTED
USA Rare Earth Inc Warrant
USARW
$145K 0.01%
606,500
-13,300
-2% -$2.27K
VALE icon
602
Vale
VALE
$63B
$143K 0.01%
+12,219
New +$131K
NOK icon
603
Nokia
NOK
$53.1B
$139K 0.01%
31,884
+21,365
+203% +$86.5K
RITM icon
604
Rithm Capital
RITM
$5.56B
$135K 0.01%
11,887
+830
+8% +$9.44K
ERIC icon
605
Ericsson
ERIC
$33.4B
$127K 0.01%
16,792
+5,101
+44% +$35.7K
JPC icon
606
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$126K 0.01%
15,593
– –
ANSCW
607
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$34.5K
$124K 0.01%
477,575
-9,140
-2% -$1.66K
ITUB icon
608
Itaú Unibanco
ITUB
$90.6B
$119K 0.01%
20,284
+2,440
+14% +$13.7K
KDKRW
609
Kodiak AI Warrants
KDKRW
$119K 0.01%
741,885
-4,000
-0.5% -$519
F icon
610
Ford
F
$55.4B
$118K 0.01%
11,141
-8,980
-45% -$103K
NWG icon
611
NatWest
NWG
$76.1B
$108K 0.01%
11,575
+870
+8% +$7.74K
NIO icon
612
NIO
NIO
$11.5B
$102K 0.01%
+15,227
New +$70K
GPATW
613
GP-Act III Acquisition Corp Warrants
GPATW
$87.3K 0.01%
+793,944
New +$99.6K
KEP icon
614
Korea Electric Power
KEP
$16B
$83.9K 0.01%
10,810
-16,918
-61% -$128K
LPL icon
615
LG Display
LPL
$3.27B
$80.2K 0.01%
19,808
-26,183
-57% -$108K
AXIA
616
AXIA Energia
AXIA
$23.8B
$73.3K 0.01%
+12,795
New +$72.9K
ALFUW
617
Centurion Acquisition Corp Warrant
ALFUW
$68.8K 0.01%
+762,981
New +$77.3K
BMTX
618
DELISTED
BM Technologies, Inc.
BMTX
$55.4K ﹤0.01%
16,303
+1,613
+11% +$4.59K
IBACR
619
IB Acquisition Corp Right
IBACR
$54.5K ﹤0.01%
641,086
-12,823
-2% -$1.01K
SBCWW
620
SBC Medical Group Warrants
SBCWW
$2.53M
$53.7K ﹤0.01%
358,150
-10,000
-3% -$1.03K
RFAIR
621
RF Acquisition Corp II Right
RFAIR
$50.9K ﹤0.01%
+803,538
New +$54K
SBXC.WS
622
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
$47.2K ﹤0.01%
471,181
-6,422
-1% -$832
CLBR.WS
623
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
$46.6K ﹤0.01%
145,753
-1,919
-1% -$657
NETDW
624
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$45.4K ﹤0.01%
503,920
-4,950
-1% -$456
ATMVR
625
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$44.6K ﹤0.01%
342,800
-13,540
-4% -$1.74K
23 24
25
26 27

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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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Schechter Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Schechter Investment Advisors held 727 positions worth $1.36B, up 2.2% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schechter Investment Advisors's Q3 2024 filing shows 79 new, 234 increased, 304 reduced and 49 closed positions. Its largest new stake was Centurion Acquisition Corp: 1,505,762 shares worth $15.1M. The largest sale was SilverBox Corp III, an estimated $16.2M.

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

  • Schechter Investment Advisors's largest Q3 2024 buy was Centurion Acquisition Corp: 1,505,762 shares worth $15.1M.
  • Schechter Investment Advisors added most to Panagram BBB-B CLO ETF in Q3 2024, an estimated $6.01M increase.
  • Schechter Investment Advisors's biggest Q3 2024 reduction was Agriculture & Natural Solutions Acquisition Corp, cutting an estimated $9.09M.
  • Schechter Investment Advisors fully exited SilverBox Corp III in Q3 2024, selling an estimated $16.2M.
  • Schechter Investment Advisors's ten largest holdings make up 26% of its $1.36B portfolio in Q3 2024.
  • Schechter Investment Advisors opened 79 new positions and closed 49 in Q3 2024.
  • Schechter Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.36B.

Based on Schechter Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.