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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
+1.19%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
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
BLACR
651
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$1.77K ﹤0.01%
15,500
-30,000
-66% -$3.76K
BFAC.WS
652
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
$1.04K ﹤0.01%
34,550
-700
-2% -$16
OSRHW
653
OSR Health Warrant
OSRHW
$315K
$620 ﹤0.01%
15,500
-30,000
-66% -$987
EMCGW
654
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$534 ﹤0.01%
39,840
-69,550
-64% -$1.15K
ATEK.WS
655
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$474 ﹤0.01%
18,818
– –
AFJK
656
Aimei Health Technology Co
AFJK
$38.2M
– –
-343,270
Closed -$3.6M
ALCY
657
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-1,227,077
Closed -$13.3M
AMN icon
658
AMN Healthcare
AMN
$1.27B
– –
-6,004
Closed -$255K
APTV icon
659
Aptiv
APTV
$9.76B
– –
-4,041
Closed -$291K
AVAV icon
660
AeroVironment
AVAV
$8.51B
– –
-1,110
Closed -$223K
AVTR icon
661
Avantor
AVTR
$9.04B
– –
-10,809
Closed -$280K
BAX icon
662
Baxter International
BAX
$14.1B
– –
-7,038
Closed -$267K
BCE icon
663
BCE
BCE
$20.6B
– –
-5,965
Closed -$208K
BJ icon
664
BJs Wholesale Club
BJ
$12.3B
– –
-2,622
Closed -$216K
BOWN
665
DELISTED
Bowen Acquisition Corp
BOWN
– –
-104,213
Closed -$1.12M
CLBR
666
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-100,460
Closed -$1.03M
CNC icon
667
Centene
CNC
$33.1B
– –
-9,307
Closed -$701K
CTRA
668
DELISTED
Coterra Energy
CTRA
– –
-9,147
Closed -$219K
D icon
669
Dominion Energy
D
$60B
– –
-3,660
Closed -$211K
DEO icon
670
Diageo
DEO
$49.2B
– –
-1,855
Closed -$260K
DIST
671
DELISTED
Distoken Acquisition Corp
DIST
– –
-220,996
Closed -$2.4M
DOW icon
672
Dow Inc
DOW
$21.4B
– –
-4,586
Closed -$251K
AXIA
673
AXIA Energia
AXIA
$23.9B
– –
-12,795
Closed -$73.3K
ESHA
674
DELISTED
ESH Acquisition Corp
ESHA
– –
-1,005,627
Closed -$10.7M
EXR icon
675
Extra Space Storage
EXR
$31.7B
– –
-1,890
Closed -$341K
25 26
27
28 29

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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 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.