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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
+8.15%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$182M
Cap. Flow
+$102M
Cap. Flow %
7.66%
Top 10 Hldgs %
26.53%
Holding
727
New
72
Increased
281
Reduced
247
Closed
65

Top Buys

Rank Stock Value
1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$39.9M
2
NETD
Nabors Energy Transition Corp II
NETD
+$22.5M
3
KDK
Kodiak AI
KDK
+$12M
4
CNDA
Concord Acquisition Corp II
CNDA
+$8.59M
5
ESHA
ESH Acquisition Corp
ESHA
+$7.36M

Top Sells

Rank Stock Value
1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$15.3M
2
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$10.8M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$10M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$9.34M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Technology 17.21%
3 Healthcare 10.18%
4 Consumer Discretionary 5.2%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC.U
676
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
-543,400
Closed -$5.61M
JBHT icon
677
JB Hunt Transport Services
JBHT
$25.4B
– –
-1,101
Closed -$220K
KDP icon
678
Keurig Dr Pepper
KDP
$41.3B
– –
-13,434
Closed -$448K
KVACU
679
DELISTED
Keen Vision Acquisition Corp Units
KVACU
– –
-263,000
Closed -$2.72M
LNG icon
680
Cheniere Energy
LNG
$55.2B
– –
-1,244
Closed -$212K
LPL icon
681
LG Display
LPL
$3.26B
– –
-27,110
Closed -$131K
MDB icon
682
MongoDB
MDB
$29.9B
– –
-553
Closed -$226K
MHK icon
683
Mohawk Industries
MHK
$9.02B
– –
-2,059
Closed -$213K
NETDU
684
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
– –
-1,039,191
Closed -$10.8M
NRGV icon
685
Energy Vault
NRGV
$540M
– –
-24,317
Closed -$56.7K
OGE icon
686
OGE Energy
OGE
$9.6B
– –
-6,630
Closed -$232K
OPEN icon
687
Opendoor
OPEN
$3.34B
– –
-28,757
Closed -$125K
OTIS icon
688
Otis Worldwide
OTIS
$28.1B
– –
-3,607
Closed -$323K
PSNY icon
689
Polestar Automotive Holding UK
PSNY
$2.06B
– –
-521
Closed -$35.3K
PYPL icon
690
PayPal
PYPL
$50.2B
– –
-19,992
Closed -$1.23M
QETAU icon
691
Quetta Acquisition Corp Unit
QETAU
– –
-22,900
Closed -$234K
SILJ icon
692
Amplify Junior Silver Miners ETF
SILJ
$3.64B
– –
-34,464
Closed -$345K
SKM icon
693
SK Telecom
SKM
$13.6B
– –
-11,981
Closed -$256K
SPKLU
694
Spark I Acquisition Corp Unit
SPKLU
– –
-293,200
Closed -$2.98M
SRE icon
695
Sempra
SRE
$55.1B
– –
-3,140
Closed -$235K
SVII
696
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-477,378
Closed -$5.16M
TEF
697
DELISTED
Telefonica
TEF
– –
-10,143
Closed -$39.6K
TFX icon
698
Teleflex
TFX
$6.1B
– –
-890
Closed -$222K
TLS icon
699
Telos
TLS
$343M
– –
-10,337
Closed -$37.7K
UNG icon
700
United States Natural Gas Fund
UNG
$453M
– –
-3,096
Closed -$62.8K
26 27
28
29 30

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Schechter Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Schechter Investment Advisors held 727 positions worth $1.34B, up 16% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schechter Investment Advisors deployed $102M of net new capital in Q1 2024, opening 72 new positions and adding to 281 existing holdings. Its largest new stake was Agriculture & Natural Solutions Acquisition Corp: 3,935,296 shares worth $40M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $9.34M trimmed.

  • Schechter Investment Advisors's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 3,935,296 shares worth $40M.
  • Schechter Investment Advisors added most to Nabors Energy Transition Corp II in Q1 2024, an estimated $22.5M increase.
  • Schechter Investment Advisors's biggest Q1 2024 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $9.34M.
  • Schechter Investment Advisors fully exited Gores Holdings IX, Inc. Class A Common Stock in Q1 2024, selling an estimated $15.3M.
  • Schechter Investment Advisors's ten largest holdings make up 27% of its $1.34B portfolio in Q1 2024.
  • Schechter Investment Advisors opened 72 new positions and closed 65 in Q1 2024.
  • Schechter Investment Advisors's portfolio value rose 16% quarter-over-quarter to $1.34B.

Based on Schechter Investment Advisors's 13F filing for Q1 2024, filed 6 May 2024.