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Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
-$53.3M
Cap. Flow %
-4.08%
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
161
Reduced
400
Closed
69

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.8M
2
ALDFU
Aldel Financial II Inc Units
ALDFU
+$8.39M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$8.11M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.27M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
RENE
Cartesian Growth Corp II
RENE
+$13.7M
3
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 24.3%
2 Technology 16.38%
3 Healthcare 7.77%
4 Consumer Discretionary 5.46%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMTX
601
DELISTED
BM Technologies, Inc.
BMTX
$76.7K 0.01%
15,690
-613
-4% -$2.67K
CCIRW
602
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$66.7K 0.01%
+148,810
New +$55.5K
NIO icon
603
NIO
NIO
$11.7B
$65.6K 0.01%
15,036
-191
-1% -$972
CUBWW
604
Lionheart Holdings Warrant
CUBWW
$5.63M
$61K ﹤0.01%
554,975
-31,685
-5% -$2.52K
BSIIW
605
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$59.5K ﹤0.01%
+148,708
New +$42.6K
DMYY.WS
606
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$49.1K ﹤0.01%
208,875
-26,450
-11% -$5.18K
LPAAW
607
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
$46.6K ﹤0.01%
345,270
-18,365
-5% -$1.77K
GLSTR
608
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$46.5K ﹤0.01%
309,903
-8,500
-3% -$1.11K
FTW.WS
609
Presidio Production Co Warrants
FTW.WS
$42.8K ﹤0.01%
+118,860
New +$24.1K
VACHW
610
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$42.5K ﹤0.01%
+354,230
New +$32.6K
RFAIR
611
RF Acquisition Corp II Right
RFAIR
$40.6K ﹤0.01%
722,938
-80,600
-10% -$4.84K
DMN
612
DELISTED
Damon Inc. Common Stock
DMN
$39.1K ﹤0.01%
+46,043
New +$45.1K
IBRX icon
613
ImmunityBio
IBRX
$7.68B
$38.4K ﹤0.01%
+15,000
New +$62.5K
IBACR
614
IB Acquisition Corp Right
IBACR
$38K ﹤0.01%
547,870
-93,216
-15% -$6.35K
ALCYW
615
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$34.8K ﹤0.01%
386,517
-41,250
-10% -$3.76K
TBMCR
616
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$33.2K ﹤0.01%
151,100
-66,600
-31% -$13.8K
DTSQR
617
DT Cloud Star Acquisition Corp Right
DTSQR
$32.4K ﹤0.01%
239,700
+209,400
+691% +$27.9K
ATMVR
618
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$31.7K ﹤0.01%
304,400
-38,400
-11% -$5.66K
BOWNR
619
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$28.1K ﹤0.01%
140,600
-15,500
-10% -$3.14K
HYAC.WS
620
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$28.1K ﹤0.01%
200,850
-50,350
-20% -$7.77K
POLEW
621
Andretti Acquisition Corp II Warrant
POLEW
$2.19M
$27.6K ﹤0.01%
+191,685
New +$22.4K
AQUNR
622
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$27.5K ﹤0.01%
161,600
-6,500
-4% -$1.06K
LEGT.WS
623
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$27K ﹤0.01%
168,764
-21,137
-11% -$3.05K
AAM.WS
624
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$25.3K ﹤0.01%
+361,669
New +$21K
MACIW
625
Melar Acquisition Corp I Warrant
MACIW
$1.07M
$25.3K ﹤0.01%
219,740
-11,860
-5% -$1.26K
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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CIG
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Schechter Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Schechter Investment Advisors held 732 positions worth $1.31B, down 3.8% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schechter Investment Advisors withdrew a net $53.3M in Q4 2024, closing 69 positions and reducing 400 holdings. Its most notable exit was Cartesian Growth Corp II, an estimated $13.7M position sold in full.

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

Against the trend, Schechter Investment Advisors opened a new position in Aldel Financial II Inc Units worth $8.44M.

  • Schechter Investment Advisors's largest Q4 2024 buy was Aldel Financial II Inc Units: 838,617 shares worth $8.44M.
  • Schechter Investment Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $20.8M increase.
  • Schechter Investment Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $28.4M.
  • Schechter Investment Advisors fully exited Cartesian Growth Corp II in Q4 2024, selling an estimated $13.7M.
  • Schechter Investment Advisors's ten largest holdings make up 25% of its $1.31B portfolio in Q4 2024.
  • Schechter Investment Advisors opened 54 new positions and closed 69 in Q4 2024.
  • Schechter Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.31B.

Based on Schechter Investment Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.