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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
+8.28%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$122M
Cap. Flow
+$43M
Cap. Flow %
3.72%
Top 10 Hldgs %
26.04%
Holding
720
New
81
Increased
194
Reduced
320
Closed
65

Top Buys

Rank Stock Value
1
USAR
USA Rare Earth Inc
USAR
+$20.1M
2
KDK
Kodiak AI
KDK
+$13.1M
3
NETD
Nabors Energy Transition Corp II
NETD
+$10.6M
4
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$10.4M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$9.97M

Top Sells

Rank Stock Value
1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$13.4M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$12.5M
3
HOVR icon
New Horizon Aircraft
HOVR
+$9.49M
4
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$9.18M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Technology 16.75%
3 Healthcare 9.88%
4 Consumer Discretionary 5.41%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTNW
626
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$3.39K ﹤0.01%
113,500
-900
-0.8% -$38
OAKUW
627
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.61K ﹤0.01%
100,500
– –
BFAC.WS
628
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$2.43K ﹤0.01%
35,850
-2,450
-6% -$171
HCVIW
629
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$2.07K ﹤0.01%
33,807
-487
-1% -$41
CETUR
630
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$2.04K ﹤0.01%
129,000
– –
KYCHR
631
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$1.99K ﹤0.01%
31,678
– –
NFYS.WS
632
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.97K ﹤0.01%
+39,337
New +$1.8K
FICVW
633
DELISTED
Frontier Investment Corp Warrants
FICVW
$1.88K ﹤0.01%
93,747
-1,416
-1% -$79
CETUW
634
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$1.68K ﹤0.01%
129,000
– –
SVIIR
635
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$1.61K ﹤0.01%
+126,100
New +$14.3K
QOMOW
636
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$1.59K ﹤0.01%
105,350
– –
ARIZW
637
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.59K ﹤0.01%
15,873
– –
AFARW
638
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1.4K ﹤0.01%
93,200
-2,000
-2% -$37
ACAHW
639
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.31K ﹤0.01%
50,293
-1,323
-3% -$33
EMCGW
640
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.26K ﹤0.01%
+114,790
New +$1.78K
SKGRW
641
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$1.02K ﹤0.01%
+25,000
New +$1.37K
GLSTW
642
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$971 ﹤0.01%
323,603
– –
OSRHW
643
OSR Health Warrant
OSRHW
$315K
$925 ﹤0.01%
+46,500
New +$1.14K
CFFSW
644
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$713 ﹤0.01%
33,792
– –
GIA.WS
645
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$585 ﹤0.01%
90,017
-738
-0.8% -$5
PEPLW
646
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$555 ﹤0.01%
18,446
– –
GAQ.WS
647
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
$528 ﹤0.01%
17,587
– –
ATEK.WS
648
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$470 ﹤0.01%
18,818
– –
FIACW
649
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$426 ﹤0.01%
21,275
– –
ALTUW
650
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$401 ﹤0.01%
17,453
– –
24 25
26
27 28

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Schechter Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Schechter Investment Advisors held 720 positions worth $1.15B, up 12% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schechter Investment Advisors deployed $43M of net new capital in Q4 2023, opening 81 new positions and adding to 194 existing holdings. Its largest new stake was Alchemy Investments Acquisition Corp 1: 999,382 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Battery Future Acquisition Corp., an estimated $4.61M trimmed.

  • Schechter Investment Advisors's largest Q4 2023 buy was Alchemy Investments Acquisition Corp 1: 999,382 shares worth $10.4M.
  • Schechter Investment Advisors added most to USA Rare Earth Inc in Q4 2023, an estimated $20.1M increase.
  • Schechter Investment Advisors's biggest Q4 2023 reduction was Battery Future Acquisition Corp., cutting an estimated $4.61M.
  • Schechter Investment Advisors fully exited Inflection Point Acquisition Corp. II Unit in Q4 2023, selling an estimated $13.4M.
  • Schechter Investment Advisors's ten largest holdings make up 26% of its $1.15B portfolio in Q4 2023.
  • Schechter Investment Advisors opened 81 new positions and closed 65 in Q4 2023.
  • Schechter Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Schechter Investment Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.