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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
+8.15%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$182M
Cap. Flow
+$102M
Cap. Flow %
7.66%
Top 10 Hldgs %
26.53%
Holding
727
New
72
Increased
281
Reduced
247
Closed
65

Top Buys

Rank Stock Value
1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$39.9M
2
NETD
Nabors Energy Transition Corp II
NETD
+$22.5M
3
KDK
Kodiak AI
KDK
+$12M
4
CNDA
Concord Acquisition Corp II
CNDA
+$8.59M
5
ESHA
ESH Acquisition Corp
ESHA
+$7.36M

Top Sells

Rank Stock Value
1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$15.3M
2
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$10.8M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$10M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$9.34M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Technology 17.21%
3 Healthcare 10.18%
4 Consumer Discretionary 5.2%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKUR
626
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$16.1K ﹤0.01%
100,500
– –
CETUR
627
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$15.6K ﹤0.01%
129,000
– –
SVIIR
628
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$15.1K ﹤0.01%
126,100
– –
FORLW
629
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$14.8K ﹤0.01%
+360,800
New +$12.2K
GODNR
630
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$14.3K ﹤0.01%
57,720
-1,000
-2% -$238
KVACW
631
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$14K ﹤0.01%
+260,400
New +$10.8K
CVIIW
632
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$12.1K ﹤0.01%
37,660
-15
-0% -$4
EMCGR
633
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$11.5K ﹤0.01%
113,790
-1,000
-0.9% -$119
SBCWW
634
SBC Medical Group Warrants
SBCWW
$2.53M
$11.2K ﹤0.01%
373,150
– –
TMTCR
635
DELISTED
TMT Acquisition Corp Rights
TMTCR
$10.5K ﹤0.01%
58,550
-1,000
-2% -$188
QOMOR
636
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$9.49K ﹤0.01%
105,350
– –
KYCHR
637
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$7.92K ﹤0.01%
31,678
– –
SVIIW
638
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$6.94K ﹤0.01%
63,050
– –
BLACR
639
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$6.32K ﹤0.01%
46,500
– –
GLSTW
640
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$5.28K ﹤0.01%
323,603
– –
RENEW
641
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$4.61K ﹤0.01%
44,556
– –
CFFSW
642
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$4.05K ﹤0.01%
33,792
– –
BUJAW
643
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$3.85K ﹤0.01%
90,550
– –
HCVIW
644
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$3.38K ﹤0.01%
33,807
– –
KCGI.WS
645
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$3.34K ﹤0.01%
55,191
– –
PLTNW
646
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$3.18K ﹤0.01%
109,700
-3,800
-3% -$81
ATMCW
647
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$2.8K ﹤0.01%
192,040
-2,630
-1% -$56
BAYAR
648
DELISTED
Bayview Acquisition Corp Right
BAYAR
$2.75K ﹤0.01%
+25,000
New +$3.34K
OAKUW
649
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.01K ﹤0.01%
100,500
– –
NFYS.WS
650
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
– –
24 25
26
27 28

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Schechter Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Schechter Investment Advisors held 727 positions worth $1.34B, up 16% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schechter Investment Advisors deployed $102M of net new capital in Q1 2024, opening 72 new positions and adding to 281 existing holdings. Its largest new stake was Agriculture & Natural Solutions Acquisition Corp: 3,935,296 shares worth $40M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $9.34M trimmed.

  • Schechter Investment Advisors's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 3,935,296 shares worth $40M.
  • Schechter Investment Advisors added most to Nabors Energy Transition Corp II in Q1 2024, an estimated $22.5M increase.
  • Schechter Investment Advisors's biggest Q1 2024 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $9.34M.
  • Schechter Investment Advisors fully exited Gores Holdings IX, Inc. Class A Common Stock in Q1 2024, selling an estimated $15.3M.
  • Schechter Investment Advisors's ten largest holdings make up 27% of its $1.34B portfolio in Q1 2024.
  • Schechter Investment Advisors opened 72 new positions and closed 65 in Q1 2024.
  • Schechter Investment Advisors's portfolio value rose 16% quarter-over-quarter to $1.34B.

Based on Schechter Investment Advisors's 13F filing for Q1 2024, filed 6 May 2024.