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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
SDSTW
651
Stardust Power Inc Warrant
SDSTW
$5.67M
$395 ﹤0.01%
+15,751
New +$621
NCACW
652
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$304 ﹤0.01%
19,000
– –
KYCHW
653
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$277 ﹤0.01%
15,839
– –
ADM icon
654
Archer Daniels Midland
ADM
$37.3B
– –
-2,879
Closed -$217K
ALCYU
655
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-881,734
Closed -$9.18M
AMCI
656
AMC Robotics
AMCI
$105M
– –
-199,777
Closed -$2.11M
BDX icon
657
Becton Dickinson
BDX
$48.7B
– –
-1,072
Closed -$277K
BOWNU
658
DELISTED
Bowen Acquisition Corp Unit
BOWNU
– –
-171,400
Closed -$1.83M
BTI icon
659
British American Tobacco
BTI
$127B
– –
-9,549
Closed -$300K
BUJAU
660
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-183,000
Closed -$1.9M
CARR icon
661
Carrier Global
CARR
$53.5B
– –
-4,464
Closed -$246K
CERS icon
662
Cerus
CERS
$474M
– –
-10,305
Closed -$16.7K
DMYY.U
663
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-492,000
Closed -$5.18M
EEFT icon
664
Euronet Worldwide
EEFT
$2.75B
– –
-2,680
Closed -$213K
EXC icon
665
Exelon
EXC
$46.6B
– –
-8,441
Closed -$319K
GM icon
666
General Motors
GM
$76.2B
– –
-6,382
Closed -$210K
GSBD icon
667
Goldman Sachs BDC
GSBD
$1.03B
– –
-22,020
Closed -$321K
HOVR icon
668
New Horizon Aircraft
HOVR
$128M
– –
-899,140
Closed -$9.49M
HSY icon
669
Hershey
HSY
$36.5B
– –
-1,060
Closed -$212K
IRDM icon
670
Iridium Communications
IRDM
$5.14B
– –
-6,432
Closed -$293K
ISRLU
671
DELISTED
Israel Acquisitions Corp Unit
ISRLU
– –
-107,650
Closed -$1.14M
MTCH icon
672
Match Group
MTCH
$8.51B
– –
-6,672
Closed -$261K
NOK icon
673
Nokia
NOK
$52.9B
– –
-27,986
Closed -$105K
NTR icon
674
Nutrien
NTR
$31.7B
– –
-3,730
Closed -$231K
REE
675
DELISTED
REE Automotive
REE
– –
-1,622
Closed -$7.13K
25 26
27
28 29

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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.