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Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
-$53.3M
Cap. Flow %
-4.08%
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
161
Reduced
400
Closed
69

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.8M
2
ALDFU
Aldel Financial II Inc Units
ALDFU
+$8.39M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$8.11M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.27M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
RENE
Cartesian Growth Corp II
RENE
+$13.7M
3
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 24.3%
2 Technology 16.38%
3 Healthcare 7.77%
4 Consumer Discretionary 5.46%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLOSW
626
Velos Acquisition I Corp. Warrant
VLOSW
$7.19M
$24.2K ﹤0.01%
+134,185
New +$24.2K
ATMCR
627
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$24.1K ﹤0.01%
178,040
-3,000
-2% -$568
SIMAW
628
SIM Acquisition Corp I Warrant
SIMAW
$2.7M
$22.5K ﹤0.01%
225,254
-21,764
-9% -$2.01K
SBXD.WS
629
SilverBox Corp IV Warrants
SBXD.WS
$16.9K ﹤0.01%
+80,358
New +$13.3K
ESHAR
630
DELISTED
ESH Acquisition Corp Right
ESHAR
$16.4K ﹤0.01%
182,690
-36,380
-17% -$3.11K
CAPNR
631
Cayson Acquisition Corp Right
CAPNR
$15.5K ﹤0.01%
+129,200
New +$15.6K
DYCQR
632
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$15.2K ﹤0.01%
97,800
-2,200
-2% -$331
BUJAR
633
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$14.3K ﹤0.01%
143,100
-26,300
-16% -$2.74K
SPKLW
634
Spark I Acquisition Corp Warrant
SPKLW
$6.7M
$13.1K ﹤0.01%
130,250
-10,850
-8% -$1.27K
GLACR
635
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$12.8K ﹤0.01%
91,325
– –
FORLW
636
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$11.7K ﹤0.01%
230,800
-108,200
-32% -$6.42K
KVACW
637
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$10.2K ﹤0.01%
206,200
-36,400
-15% -$1.88K
GLSTW
638
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$9.33K ﹤0.01%
309,903
-8,500
-3% -$146
SVIIR
639
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$8.58K ﹤0.01%
122,100
-1,000
-0.8% -$67
OAKUR
640
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$7.31K ﹤0.01%
73,100
-21,400
-23% -$4.38K
CHEB.WS
641
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$5.5K ﹤0.01%
137,568
– –
GODNR
642
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$4.79K ﹤0.01%
14,520
-43,200
-75% -$15.4K
HCVIW
643
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$4.09K ﹤0.01%
33,807
– –
OAKUW
644
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.58K ﹤0.01%
73,100
-21,400
-23% -$809
ATMCW
645
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$3.56K ﹤0.01%
178,040
-3,000
-2% -$56
SVIIW
646
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$3.17K ﹤0.01%
61,050
-500
-0.8% -$18
EMCGR
647
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$3.13K ﹤0.01%
39,840
-69,550
-64% -$7.65K
RENEW
648
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$2.54K ﹤0.01%
33,807
-3,916
-10% -$273
BAYAR
649
DELISTED
Bayview Acquisition Corp Right
BAYAR
$2.52K ﹤0.01%
25,000
– –
BUJAW
650
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$2.38K ﹤0.01%
71,550
-13,150
-16% -$367
24 25
26
27 28

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LC
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CHP
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TAM
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Schechter Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Schechter Investment Advisors held 732 positions worth $1.31B, down 3.8% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schechter Investment Advisors withdrew a net $53.3M in Q4 2024, closing 69 positions and reducing 400 holdings. Its most notable exit was Cartesian Growth Corp II, an estimated $13.7M position sold in full.

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

Against the trend, Schechter Investment Advisors opened a new position in Aldel Financial II Inc Units worth $8.44M.

  • Schechter Investment Advisors's largest Q4 2024 buy was Aldel Financial II Inc Units: 838,617 shares worth $8.44M.
  • Schechter Investment Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $20.8M increase.
  • Schechter Investment Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $28.4M.
  • Schechter Investment Advisors fully exited Cartesian Growth Corp II in Q4 2024, selling an estimated $13.7M.
  • Schechter Investment Advisors's ten largest holdings make up 25% of its $1.31B portfolio in Q4 2024.
  • Schechter Investment Advisors opened 54 new positions and closed 69 in Q4 2024.
  • Schechter Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.31B.

Based on Schechter Investment Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.