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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
+8.28%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$122M
Cap. Flow
+$43M
Cap. Flow %
3.72%
Top 10 Hldgs %
26.04%
Holding
720
New
81
Increased
194
Reduced
320
Closed
65

Top Buys

Rank Stock Value
1
USAR
USA Rare Earth Inc
USAR
+$20.1M
2
KDK
Kodiak AI
KDK
+$13.1M
3
NETD
Nabors Energy Transition Corp II
NETD
+$10.6M
4
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$10.4M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$9.97M

Top Sells

Rank Stock Value
1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$13.4M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$12.5M
3
HOVR icon
New Horizon Aircraft
HOVR
+$9.49M
4
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$9.18M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Technology 16.75%
3 Healthcare 9.88%
4 Consumer Discretionary 5.41%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
676
iShares Russell 2500 ETF
SMMD
$3.68B
– –
-5,000
Closed -$273K
UGI icon
677
UGI
UGI
$7.62B
– –
-8,970
Closed -$206K
VWO icon
678
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-6,484
Closed -$254K
WHR icon
679
Whirlpool
WHR
$2.93B
– –
-1,628
Closed -$218K
DEVS
680
DELISTED
DevvStream Corp
DEVS
– –
-6,615
Closed -$714K
SVIIU
681
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
– –
-128,600
Closed -$1.4M
SKGR
682
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-48,201
Closed -$518K
SKGRU
683
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-50,000
Closed -$541K
HCVI
684
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-1,212,535
Closed -$12.5M
IPXXU
685
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-1,298,200
Closed -$13.4M
BLACU
686
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
– –
-52,850
Closed -$559K
PLMJW
687
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-200,972
Closed -$10.3K
GODN
688
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-58,720
Closed -$604K
GODNU
689
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-41,880
Closed -$445K
TMTCU
690
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-59,550
Closed -$637K
SEDA
691
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-106,000
Closed -$1.12M
CDAQ
692
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-218,039
Closed -$2.3M
CDAQU
693
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-13,894
Closed -$146K
EGIO
694
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-423
Closed -$14.4K
NFYS
695
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-182,349
Closed -$1.91M
NFYS.U
696
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-82,375
Closed -$866K
PLTN
697
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-114,400
Closed -$1.21M
OHAAW
698
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-43,022
Closed -$1.19K
ENERR
699
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-158,870
Closed -$8.94K
JAQCW
700
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-48,750
Closed -$1.47K
25 26 27
28
29

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Schechter Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Schechter Investment Advisors held 720 positions worth $1.15B, up 12% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schechter Investment Advisors deployed $43M of net new capital in Q4 2023, opening 81 new positions and adding to 194 existing holdings. Its largest new stake was Alchemy Investments Acquisition Corp 1: 999,382 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Battery Future Acquisition Corp., an estimated $4.61M trimmed.

  • Schechter Investment Advisors's largest Q4 2023 buy was Alchemy Investments Acquisition Corp 1: 999,382 shares worth $10.4M.
  • Schechter Investment Advisors added most to USA Rare Earth Inc in Q4 2023, an estimated $20.1M increase.
  • Schechter Investment Advisors's biggest Q4 2023 reduction was Battery Future Acquisition Corp., cutting an estimated $4.61M.
  • Schechter Investment Advisors fully exited Inflection Point Acquisition Corp. II Unit in Q4 2023, selling an estimated $13.4M.
  • Schechter Investment Advisors's ten largest holdings make up 26% of its $1.15B portfolio in Q4 2023.
  • Schechter Investment Advisors opened 81 new positions and closed 65 in Q4 2023.
  • Schechter Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Schechter Investment Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.