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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
+2.5%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$8.9M
Cap. Flow
-$29.3M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.69%
Holding
711
New
49
Increased
237
Reduced
304
Closed
63

Top Buys

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$16.2M
2
LEGT
Legato Merger Corp III
LEGT
+$15.8M
3
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.27M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$21.6M
2
CNDA
Concord Acquisition Corp II
CNDA
+$17.9M
3
ACI icon
Albertsons Companies
ACI
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.63M
5
NETD
Nabors Energy Transition Corp II
NETD
+$8.29M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Technology 18.33%
3 Healthcare 9.54%
4 Consumer Discretionary 5.09%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
676
Plug Power
PLUG
$2.9B
– –
-12,899
Closed -$44.4K
PPG icon
677
PPG Industries
PPG
$25.3B
– –
-1,526
Closed -$221K
RMBS icon
678
Rambus
RMBS
$10B
– –
-3,448
Closed -$213K
RPM icon
679
RPM International
RPM
$14.2B
– –
-1,891
Closed -$225K
SLRC icon
680
SLR Investment Corp
SLRC
$709M
– –
-10,831
Closed -$166K
SMRT icon
681
SmartRent
SMRT
$197M
– –
-150,912
Closed -$404K
TD icon
682
Toronto Dominion Bank
TD
$200B
– –
-7,780
Closed -$470K
TLK icon
683
Telkom Indonesia
TLK
$15B
– –
-10,466
Closed -$233K
VT icon
684
Vanguard Total World Stock ETF
VT
$78B
– –
-3,808
Closed -$421K
WCC
685
WESCO International
WCC
$17.6B
– –
-2,481
Closed -$425K
WSC icon
686
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-6,988
Closed -$325K
WY icon
687
Weyerhaeuser
WY
$18.2B
– –
-7,263
Closed -$261K
LEGT.U
688
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-382,502
Closed -$3.88M
JVSA
689
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-199,920
Closed -$2.01M
CNH
690
CNH Industrial
CNH
$13.4B
– –
-20,515
Closed -$266K
OSRH
691
OSR Health
OSRH
$15.7M
– –
-115,850
Closed -$1.23M
AITRU
692
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-17,200
Closed -$179K
BYNOW
693
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-25,540
Closed -$1.84K
BFAC
694
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-261,205
Closed -$2.87M
EVE
695
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-462,100
Closed -$5.06M
GAQ
696
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-34,564
Closed -$381K
ZPTAW
697
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-82,300
Closed -$33.7K
CNDA
698
DELISTED
Concord Acquisition Corp II
CNDA
– –
-1,700,009
Closed -$17.9M
PLTNW
699
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-109,700
Closed -$3.18K
PLTNR
700
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-109,700
Closed -$19.3K
25 26 27
28
29

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LC
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CHP
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TAM
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Schechter Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Schechter Investment Advisors held 711 positions worth $1.33B, down 0.67% from $1.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schechter Investment Advisors's Q2 2024 filing shows 49 new, 237 increased, 304 reduced and 63 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 1,609,689 shares worth $16.1M. The largest sale was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $21.6M.

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

  • Schechter Investment Advisors's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 1,609,689 shares worth $16.1M.
  • Schechter Investment Advisors added most to Panagram BBB-B CLO ETF in Q2 2024, an estimated $6.17M increase.
  • Schechter Investment Advisors's biggest Q2 2024 reduction was USA Rare Earth Inc, cutting an estimated $8.63M.
  • Schechter Investment Advisors fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $21.6M.
  • Schechter Investment Advisors's ten largest holdings make up 27% of its $1.33B portfolio in Q2 2024.
  • Schechter Investment Advisors opened 49 new positions and closed 63 in Q2 2024.
  • Schechter Investment Advisors's portfolio value fell 0.67% quarter-over-quarter to $1.33B.

Based on Schechter Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.