We are live on ! Find out more
SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$81.2M
Cap. Flow
-$55.3M
Cap. Flow %
-5.36%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
240
Reduced
275
Closed
102

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$13.9M
2
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$10.7M
3
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$5.59M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$4.47M

Top Sells

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$8.3M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Technology 15.76%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEPLW
626
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$1.31K ﹤0.01%
18,446
-310
-2% -$20
OHAAW
627
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$1.19K ﹤0.01%
43,022
-6,450
-13% -$352
ALTUW
628
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.05K ﹤0.01%
17,453
– –
GAQ.WS
629
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$1.02K ﹤0.01%
+17,587
New +$1.42K
LOCC.WS
630
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$1.02K ﹤0.01%
+14,538
New +$1.65K
KYCHW
631
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$634 ﹤0.01%
+15,839
New +$635
FRXB.WS
632
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$433 ﹤0.01%
20,642
-2,964
-13% -$239
NCACW
633
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$334 ﹤0.01%
19,000
– –
ARIZW
634
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$317 ﹤0.01%
15,873
– –
JUN.WS
635
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$52 ﹤0.01%
20,000
– –
FSNB.WS
636
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$33 ﹤0.01%
166,816
-666
-0.4% –
AHRT
637
AH Realty Trust
AHRT
$515M
– –
-14,500
Closed -$169K
ALL icon
638
Allstate
ALL
$70.5B
– –
-1,954
Closed -$213K
ANSS
639
DELISTED
Ansys
ANSS
– –
-668
Closed -$221K
AQN icon
640
Algonquin Power & Utilities
AQN
$4.42B
– –
-20,223
Closed -$167K
ATMCU
641
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
– –
-194,670
Closed -$2.06M
BBD icon
642
Banco Bradesco
BBD
$37.5B
– –
-22,822
Closed -$78.8K
BNS icon
643
Scotiabank
BNS
$108B
– –
-4,280
Closed -$214K
CHT icon
644
Chunghwa Telecom
CHT
$32.7B
– –
-9,445
Closed -$352K
CL icon
645
Colgate-Palmolive
CL
$73.8B
– –
-3,158
Closed -$243K
D icon
646
Dominion Energy
D
$58.5B
– –
-4,310
Closed -$223K
DG icon
647
Dollar General
DG
$28B
– –
-2,896
Closed -$492K
DLTR icon
648
Dollar Tree
DLTR
$24.8B
– –
-2,436
Closed -$350K
DOCU
649
DocuSign
DOCU
$10.8B
– –
-7,505
Closed -$383K
IDXX icon
650
Idexx Laboratories
IDXX
$46.1B
– –
-504
Closed -$253K
24 25
26
27 28

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

Schechter Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Schechter Investment Advisors held 741 positions worth $1.03B, down 7.3% from $1.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schechter Investment Advisors withdrew a net $55.3M in Q3 2023, closing 102 positions and reducing 275 holdings. Its most notable exit was Conyers Park III Acquisition Corp. Class A Common Stock, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Nabors Energy Transition Corp II Unit worth $10.7M.

  • Schechter Investment Advisors's largest Q3 2023 buy was Nabors Energy Transition Corp II Unit: 1,045,161 shares worth $10.7M.
  • Schechter Investment Advisors added most to Cartesian Growth Corp II in Q3 2023, an estimated $13.9M increase.
  • Schechter Investment Advisors's biggest Q3 2023 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $8.3M.
  • Schechter Investment Advisors fully exited Conyers Park III Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $17M.
  • Schechter Investment Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q3 2023.
  • Schechter Investment Advisors opened 67 new positions and closed 102 in Q3 2023.
  • Schechter Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $1.03B.

Based on Schechter Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.