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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
+2.5%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$8.9M
Cap. Flow
-$29.3M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.69%
Holding
711
New
49
Increased
237
Reduced
304
Closed
63

Top Buys

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$16.2M
2
LEGT
Legato Merger Corp III
LEGT
+$15.8M
3
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.27M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$21.6M
2
CNDA
Concord Acquisition Corp II
CNDA
+$17.9M
3
ACI icon
Albertsons Companies
ACI
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.63M
5
NETD
Nabors Energy Transition Corp II
NETD
+$8.29M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Technology 18.33%
3 Healthcare 9.54%
4 Consumer Discretionary 5.09%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUDAR
626
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$6.56K ﹤0.01%
29,800
-44,800
-60% -$11.1K
GLSTW
627
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$5.66K ﹤0.01%
321,603
-2,000
-0.6% -$43
HCVIW
628
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$5.07K ﹤0.01%
33,807
– –
SVIIW
629
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$4.92K ﹤0.01%
61,550
-1,500
-2% -$144
BAYAR
630
DELISTED
Bayview Acquisition Corp Right
BAYAR
$4.75K ﹤0.01%
25,000
– –
BLACR
631
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$4.6K ﹤0.01%
45,500
-1,000
-2% -$137
RENEW
632
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$4.5K ﹤0.01%
44,556
– –
AITRR
633
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$3.27K ﹤0.01%
+17,200
New +$2.81K
CETUW
634
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$3.25K ﹤0.01%
124,900
-4,100
-3% -$105
ATMCW
635
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$2.88K ﹤0.01%
192,040
– –
QOMOW
636
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$2.62K ﹤0.01%
105,350
– –
CFFSW
637
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$2.28K ﹤0.01%
33,792
– –
BUJAW
638
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$2.03K ﹤0.01%
84,700
-5,850
-6% -$220
EMCGW
639
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.99K ﹤0.01%
113,790
– –
OAKUW
640
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.9K ﹤0.01%
94,500
-6,000
-6% -$155
KCGI.WS
641
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
$1.43K ﹤0.01%
55,191
– –
NFYS.WS
642
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
$1.33K ﹤0.01%
38,112
-1,225
-3% -$54
OSRHW
643
OSR Health Warrant
OSRHW
$347K
$910 ﹤0.01%
45,500
-1,000
-2% -$22
AFARW
644
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$825 ﹤0.01%
53,200
-15,000
-22% -$294
FIACW
645
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$727 ﹤0.01%
20,775
-500
-2% -$20
BFAC.WS
646
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
$360 ﹤0.01%
35,250
– –
ATEK.WS
647
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$286 ﹤0.01%
18,818
– –
ACI icon
648
Albertsons Companies
ACI
$5.58B
– –
-709,244
Closed -$15.2M
AIG icon
649
American International
AIG
$41.8B
– –
-2,698
Closed -$211K
ALGN icon
650
Align Technology
ALGN
$12.4B
– –
-1,491
Closed -$489K
24 25
26
27 28

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Schechter Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Schechter Investment Advisors held 711 positions worth $1.33B, down 0.67% from $1.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schechter Investment Advisors's Q2 2024 filing shows 49 new, 237 increased, 304 reduced and 63 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 1,609,689 shares worth $16.1M. The largest sale was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $21.6M.

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

  • Schechter Investment Advisors's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 1,609,689 shares worth $16.1M.
  • Schechter Investment Advisors added most to Panagram BBB-B CLO ETF in Q2 2024, an estimated $6.17M increase.
  • Schechter Investment Advisors's biggest Q2 2024 reduction was USA Rare Earth Inc, cutting an estimated $8.63M.
  • Schechter Investment Advisors fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $21.6M.
  • Schechter Investment Advisors's ten largest holdings make up 27% of its $1.33B portfolio in Q2 2024.
  • Schechter Investment Advisors opened 49 new positions and closed 63 in Q2 2024.
  • Schechter Investment Advisors's portfolio value fell 0.67% quarter-over-quarter to $1.33B.

Based on Schechter Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.