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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
EMCGR
651
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$12K ﹤0.01%
109,390
-4,400
-4% -$627
KVACW
652
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$11.7K ﹤0.01%
242,600
-2,000
-0.8% -$113
SVIIR
653
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$11.2K ﹤0.01%
123,100
– –
CHEB.WS
654
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
$9.63K ﹤0.01%
+137,568
New +$11.5K
BLACR
655
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$4.74K ﹤0.01%
45,500
– –
MNTN.WS
656
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$4.4K ﹤0.01%
148,035
-1,000
-0.7% -$101
BAYAR
657
DELISTED
Bayview Acquisition Corp Right
BAYAR
$3.75K ﹤0.01%
25,000
– –
DTSQR
658
DT Cloud Star Acquisition Corp Right
DTSQR
$3.64K ﹤0.01%
+30,300
New +$3.74K
GLSTW
659
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.53K ﹤0.01%
318,403
-3,200
-1% -$78
AITRR
660
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$2.75K ﹤0.01%
17,200
– –
OAKUW
661
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.56K ﹤0.01%
94,500
– –
BUJAW
662
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$2.54K ﹤0.01%
84,700
– –
HCVIW
663
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$2.37K ﹤0.01%
33,807
– –
SVIIW
664
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$2.28K ﹤0.01%
61,550
– –
ATMCW
665
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$2.21K ﹤0.01%
181,040
-11,000
-6% -$179
RENEW
666
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$2.08K ﹤0.01%
37,723
-6,833
-15% -$558
CFFSW
667
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.84K ﹤0.01%
33,392
-400
-1% -$24
EMCGW
668
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.61K ﹤0.01%
109,390
-4,400
-4% -$89
OSRHW
669
OSR Health Warrant
OSRHW
$1.09K ﹤0.01%
45,500
– –
QOMOW
670
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$1.07K ﹤0.01%
105,350
– –
FIACW
671
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$675 ﹤0.01%
20,775
– –
ATEK.WS
672
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$403 ﹤0.01%
18,818
– –
BFAC.WS
673
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
$360 ﹤0.01%
35,250
– –
NFYS.WS
674
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$80 ﹤0.01%
38,112
– –
AEG icon
675
Aegon
AEG
$14B
– –
-16,228
Closed -$99.5K
25 26
27
28 29

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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.