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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
CETUW
651
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$1.95K ﹤0.01%
129,000
– –
BYNOW
652
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$1.84K ﹤0.01%
25,540
-12,800
-33% -$1.13K
QOMOW
653
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$1.59K ﹤0.01%
105,350
– –
EMCGW
654
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.48K ﹤0.01%
113,790
-1,000
-0.9% -$16
GAQ.WS
655
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$1.43K ﹤0.01%
17,282
-305
-2% -$19
BFAC.WS
656
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
$1.24K ﹤0.01%
35,250
-600
-2% -$34
OSRHW
657
OSR Health Warrant
OSRHW
$990 ﹤0.01%
46,500
– –
FIACW
658
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$981 ﹤0.01%
21,275
– –
AFARW
659
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$887 ﹤0.01%
68,200
-25,000
-27% -$340
KYCHW
660
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$820 ﹤0.01%
15,839
– –
ATEK.WS
661
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$568 ﹤0.01%
18,818
– –
ADNT icon
662
Adient
ADNT
$1.48B
– –
-6,052
Closed -$220K
AMT icon
663
American Tower
AMT
$79.8B
– –
-2,972
Closed -$642K
ANSCU
664
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-986,680
Closed -$10M
ARES icon
665
Ares Management
ARES
$31.2B
– –
-1,930
Closed -$230K
BBDO icon
666
Banco Bradesco
BBDO
$34.3B
– –
-23,740
Closed -$75.5K
BKR icon
667
Baker Hughes
BKR
$62.3B
– –
-6,644
Closed -$227K
BNTX icon
668
BioNTech
BNTX
$22.9B
– –
-1,923
Closed -$203K
CANF
669
Can-Fite BioPharma American Depositary Shares
CANF
$7.63M
– –
-1,004
Closed -$44.2K
CHTR icon
670
Charter Communications
CHTR
$18.8B
– –
-1,114
Closed -$433K
CLBR.U
671
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-453,608
Closed -$4.57M
CSX icon
672
CSX Corp
CSX
$93.9B
– –
-9,884
Closed -$343K
DMYY
673
DELISTED
dMY Squared
DMYY
– –
-438,000
Closed -$4.64M
HOVRW icon
674
New Horizon Aircraft Ltd
HOVRW
$12.3M
– –
-1,073,820
Closed -$75.2K
HUM icon
675
Humana
HUM
$44.1B
– –
-444
Closed -$203K
25 26
27
28 29

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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.