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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
-0.15%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$91.2M
Cap. Flow
-$74.3M
Cap. Flow %
-6.12%
Top 10 Hldgs %
25.92%
Holding
715
New
52
Increased
109
Reduced
426
Closed
79

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.49M
2
ALDF
Aldel Financial II Inc
ALDF
+$7.63M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$7.58M
4
TAVI
Tavia Acquisition Corp
TAVI
+$6.35M
5
DYNC
Dynamix Corp
DYNC
+$5.98M

Top Sells

Rank Stock Value
1
ALDFU
Aldel Financial II Inc Units
ALDFU
+$8.44M
2
TAVIU
Tavia Acquisition Corp Unit
TAVIU
+$6.68M
3
DYNCU
Dynamix Corp Unit
DYNCU
+$6.19M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$6.04M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$5.95M

Sector Composition

Rank Sector Weight
1 Financials 28.19%
2 Technology 14.33%
3 Healthcare 7.84%
4 Consumer Discretionary 4.79%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAYAR
626
DELISTED
Bayview Acquisition Corp Right
BAYAR
$4.69K ﹤0.01%
25,000
– –
BUJAW
627
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$2.63K ﹤0.01%
65,850
-5,700
-8% -$168
AITRR
628
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$2.24K ﹤0.01%
17,200
– –
OAKUW
629
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.21K ﹤0.01%
63,200
-9,900
-14% -$420
ATMCW
630
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$2.17K ﹤0.01%
161,090
-16,950
-10% -$280
RENEW
631
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.68K ﹤0.01%
31,141
-2,666
-8% -$194
EMCGW
632
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$814 ﹤0.01%
37,340
-2,500
-6% -$58
DMN
633
DELISTED
Damon Inc. Common Stock
DMN
$635 ﹤0.01%
46,043
– –
ATEK.WS
634
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$282 ﹤0.01%
18,818
– –
AMLP icon
635
Alerian MLP ETF
AMLP
$13B
– –
-54,505
Closed -$2.62M
AVB icon
636
AvalonBay Communities
AVB
$27B
– –
-911
Closed -$200K
BAH icon
637
Booz Allen Hamilton
BAH
$8.85B
– –
-1,586
Closed -$204K
BLDR icon
638
Builders FirstSource
BLDR
$7.82B
– –
-1,976
Closed -$282K
BMO icon
639
Bank of Montreal
BMO
$125B
– –
-2,182
Closed -$212K
BURL icon
640
Burlington
BURL
$22.1B
– –
-898
Closed -$256K
CCI icon
641
Crown Castle
CCI
$32.9B
– –
-2,391
Closed -$217K
CDW icon
642
CDW
CDW
$17B
– –
-1,476
Closed -$257K
CHGG icon
643
Chegg
CHGG
$113M
– –
-100,000
Closed -$161K
CLBR.WS
644
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
– –
-98,954
Closed -$158K
CLS icon
645
Celestica
CLS
$35.4B
– –
-3,192
Closed -$294K
CM icon
646
Canadian Imperial Bank of Commerce
CM
$107B
– –
-4,170
Closed -$264K
DOCN icon
647
DigitalOcean
DOCN
$14.7B
– –
-19,863
Closed -$677K
DXCM icon
648
DexCom
DXCM
$27.7B
– –
-2,602
Closed -$202K
EIX icon
649
Edison International
EIX
$30.7B
– –
-2,857
Closed -$228K
EMO
650
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-8,901
Closed -$414K
24 25
26
27 28

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Schechter Investment Advisors held 715 positions worth $1.21B, down 7% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schechter Investment Advisors withdrew a net $74.3M in Q1 2025, closing 79 positions and reducing 426 holdings. Its most notable exit was Aldel Financial II Inc Units, an estimated $8.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Aldel Financial II Inc worth $7.7M.

  • Schechter Investment Advisors's largest Q1 2025 buy was Aldel Financial II Inc: 761,474 shares worth $7.7M.
  • Schechter Investment Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $8.49M increase.
  • Schechter Investment Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $5.49M.
  • Schechter Investment Advisors fully exited Aldel Financial II Inc Units in Q1 2025, selling an estimated $8.44M.
  • Schechter Investment Advisors's ten largest holdings make up 26% of its $1.21B portfolio in Q1 2025.
  • Schechter Investment Advisors opened 52 new positions and closed 79 in Q1 2025.
  • Schechter Investment Advisors's portfolio value fell 7% quarter-over-quarter to $1.21B.

Based on Schechter Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.