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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
ANSS
651
DELISTED
Ansys
ANSS
– –
-643
Closed -$223K
ATMC
652
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-63,500
Closed -$695K
BAX icon
653
Baxter International
BAX
$14.3B
– –
-9,283
Closed -$397K
BAYA
654
DELISTED
Bayview Acquisition Corp
BAYA
– –
-25,000
Closed -$252K
BMY icon
655
Bristol-Myers Squibb
BMY
$135B
– –
-13,374
Closed -$725K
BSM icon
656
Black Stone Minerals
BSM
$3.18B
– –
-100,922
Closed -$1.61M
BTU icon
657
Peabody Energy
BTU
$2.73B
– –
-8,514
Closed -$207K
BUJA
658
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-468,951
Closed -$4.92M
DECK icon
659
Deckers Outdoor
DECK
$13.7B
– –
-1,476
Closed -$232K
DOV icon
660
Dover
DOV
$28.3B
– –
-1,633
Closed -$289K
AXIA
661
AXIA Energia
AXIA
$24B
– –
-13,654
Closed -$90.3K
EEFT icon
662
Euronet Worldwide
EEFT
$2.91B
– –
-1,935
Closed -$213K
EMCG
663
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-111,290
Closed -$1.24M
FORL
664
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-416,650
Closed -$4.45M
FRME icon
665
First Merchants
FRME
$2.77B
– –
-5,823
Closed -$203K
GMAB icon
666
Genmab
GMAB
$17.8B
– –
-11,289
Closed -$338K
GPN icon
667
Global Payments
GPN
$24B
– –
-4,819
Closed -$644K
HHH icon
668
Howard Hughes
HHH
$3.93B
– –
-4,242
Closed -$294K
ILMN icon
669
Illumina
ILMN
$29.9B
– –
-2,714
Closed -$363K
IPG
670
DELISTED
Interpublic Group of Companies
IPG
– –
-7,843
Closed -$256K
LDUR icon
671
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,527
Closed -$240K
LKQ icon
672
LKQ Corp
LKQ
$6.09B
– –
-6,352
Closed -$339K
MLM icon
673
Martin Marietta Materials
MLM
$33.3B
– –
-399
Closed -$245K
NDSN icon
674
Nordson
NDSN
$17.2B
– –
-834
Closed -$229K
OLN icon
675
Olin
OLN
$2.17B
– –
-3,745
Closed -$220K
25 26
27
28 29

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SBIA
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LC
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CC
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CHP
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TAM
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MBA
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CIG
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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.