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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
+4.99%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$29.9M
Cap. Flow
-$25M
Cap. Flow %
-1.84%
Top 10 Hldgs %
25.88%
Holding
727
New
79
Increased
234
Reduced
304
Closed
49

Top Buys

Rank Stock Value
1
ALF
Centurion Acquisition Corp
ALF
+$15M
2
CUB
Lionheart Holdings
CUB
+$11.5M
3
GPAT
GP-Act III Acquisition Corp
GPAT
+$10.8M
4
RFAI
RF Acquisition Corp II
RFAI
+$8.1M
5
TONT
Graf Global Corp
TONT
+$7.82M

Top Sells

Rank Stock Value
1
SBXC
SilverBox Corp III
SBXC
+$16.2M
2
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$16.1M
3
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Technology 18.26%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLSTR
626
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$41.4K ﹤0.01%
318,403
-3,200
-1% -$450
HYAC.WS
627
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$40.2K ﹤0.01%
251,200
-2,100
-0.8% -$385
CUBWW
628
Lionheart Holdings Warrant
CUBWW
$5.63M
$38K ﹤0.01%
+586,660
New +$48.3K
ALCYW
629
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$36.4K ﹤0.01%
427,767
-2,850
-0.7% -$263
TBMCR
630
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$34.8K ﹤0.01%
217,700
– –
LPAAW
631
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
$29.8K ﹤0.01%
+363,635
New +$29.8K
ATMCR
632
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$29.7K ﹤0.01%
181,040
-11,000
-6% -$1.44K
BOWNR
633
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$29.4K ﹤0.01%
156,100
-2,700
-2% -$366
LEGT.WS
634
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$28.5K ﹤0.01%
189,901
-850
-0.4% -$108
AQUNR
635
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$26.9K ﹤0.01%
168,100
– –
DMYY.WS
636
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$25.9K ﹤0.01%
235,325
-1,300
-0.5% -$245
PLUG icon
637
Plug Power
PLUG
$2.93B
$23.5K ﹤0.01%
+10,411
New +$23.3K
SIMAW
638
SIM Acquisition Corp I Warrant
SIMAW
$2.7M
$22.2K ﹤0.01%
+247,018
New +$21.9K
DYCQR
639
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$22K ﹤0.01%
100,000
– –
MACIW
640
Melar Acquisition Corp I Warrant
MACIW
$1.07M
$20.8K ﹤0.01%
+231,600
New +$25.5K
BUJAR
641
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$20.3K ﹤0.01%
169,400
– –
GODNR
642
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$20.2K ﹤0.01%
57,720
– –
OAKUR
643
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$18.9K ﹤0.01%
94,500
– –
SPKLW
644
Spark I Acquisition Corp Warrant
SPKLW
$6.7M
$18.3K ﹤0.01%
141,100
-1,850
-1% -$310
ESHAR
645
DELISTED
ESH Acquisition Corp Right
ESHAR
$17.9K ﹤0.01%
219,070
– –
FORLW
646
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$15.6K ﹤0.01%
339,000
-5,500
-2% -$298
TMTCR
647
DELISTED
TMT Acquisition Corp Rights
TMTCR
$14.6K ﹤0.01%
53,450
-1,000
-2% -$317
CCIXW
648
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$14.3K ﹤0.01%
+40,925
New +$12.9K
GLACR
649
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$12.8K ﹤0.01%
91,325
– –
QOMOR
650
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$12.6K ﹤0.01%
105,350
– –
24 25
26
27 28

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LC
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CHP
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Schechter Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Schechter Investment Advisors held 727 positions worth $1.36B, up 2.2% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schechter Investment Advisors's Q3 2024 filing shows 79 new, 234 increased, 304 reduced and 49 closed positions. Its largest new stake was Centurion Acquisition Corp: 1,505,762 shares worth $15.1M. The largest sale was SilverBox Corp III, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q3 2024 buy was Centurion Acquisition Corp: 1,505,762 shares worth $15.1M.
  • Schechter Investment Advisors added most to Panagram BBB-B CLO ETF in Q3 2024, an estimated $6.01M increase.
  • Schechter Investment Advisors's biggest Q3 2024 reduction was Agriculture & Natural Solutions Acquisition Corp, cutting an estimated $9.09M.
  • Schechter Investment Advisors fully exited SilverBox Corp III in Q3 2024, selling an estimated $16.2M.
  • Schechter Investment Advisors's ten largest holdings make up 26% of its $1.36B portfolio in Q3 2024.
  • Schechter Investment Advisors opened 79 new positions and closed 49 in Q3 2024.
  • Schechter Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.36B.

Based on Schechter Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.