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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
-1.62%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$81.2M
Cap. Flow
-$55.3M
Cap. Flow %
-5.36%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
240
Reduced
275
Closed
102

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$13.9M
2
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$10.7M
3
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$5.59M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$4.47M

Top Sells

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$8.3M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Technology 15.76%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WF icon
676
Woori Financial
WF
$17.1B
– –
-9,991
Closed -$269K
PRKS icon
677
United Parks & Resorts
PRKS
$2.11B
– –
-4,202
Closed -$235K
OKLO
678
Oklo
OKLO
$7.57B
– –
-532,928
Closed -$5.56M
SDSTW
679
Stardust Power Inc Warrant
SDSTW
$5.67M
– –
-16,264
Closed -$569
FLD
680
Fold Holdings
FLD
$25.2M
– –
-456,268
Closed -$4.72M
AIMAU
681
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
– –
-27,800
Closed -$286K
HCVIU
682
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-107,882
Closed -$1.11M
GLST
683
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-324,203
Closed -$3.39M
NKGNW
684
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-11,279
Closed -$2.14K
BYNOU
685
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-79,680
Closed -$846K
PLMJ
686
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-663,729
Closed -$6.89M
PRLH
687
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-38,798
Closed -$409K
QOMO
688
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-106,350
Closed -$1.11M
ZPTA
689
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-117,285
Closed -$1.25M
CNDA
690
DELISTED
Concord Acquisition Corp II
CNDA
– –
-602,480
Closed -$6.18M
CNDA.U
691
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-38,890
Closed -$399K
BTCY
692
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-1,667
Closed -$6.38K
CETUU
693
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
– –
-131,700
Closed -$1.34M
TRTL
694
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-272,633
Closed -$2.82M
TRTL.U
695
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-62,310
Closed -$644K
PLTNU
696
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-114,400
Closed -$1.22M
GAQ.U
697
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
– –
-35,175
Closed -$370K
KYCH
698
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-83,915
Closed -$878K
KYCHU
699
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
– –
-31,679
Closed -$331K
WNNR.U
700
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-166,510
Closed -$1.77M
26 27
28
29 30

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Schechter Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Schechter Investment Advisors held 741 positions worth $1.03B, down 7.3% from $1.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schechter Investment Advisors withdrew a net $55.3M in Q3 2023, closing 102 positions and reducing 275 holdings. Its most notable exit was Conyers Park III Acquisition Corp. Class A Common Stock, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Nabors Energy Transition Corp II Unit worth $10.7M.

  • Schechter Investment Advisors's largest Q3 2023 buy was Nabors Energy Transition Corp II Unit: 1,045,161 shares worth $10.7M.
  • Schechter Investment Advisors added most to Cartesian Growth Corp II in Q3 2023, an estimated $13.9M increase.
  • Schechter Investment Advisors's biggest Q3 2023 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $8.3M.
  • Schechter Investment Advisors fully exited Conyers Park III Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $17M.
  • Schechter Investment Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q3 2023.
  • Schechter Investment Advisors opened 67 new positions and closed 102 in Q3 2023.
  • Schechter Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $1.03B.

Based on Schechter Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.