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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
+4.99%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$29.9M
(+2.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
727
New
79
Increased
234
Reduced
304
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALF
Centurion Acquisition Corp
ALF
|
+$15M |
| 2 |
CUB
Lionheart Holdings
CUB
|
+$11.5M |
| 3 |
GPAT
GP-Act III Acquisition Corp
GPAT
|
+$10.8M |
| 4 |
RFAI
RF Acquisition Corp II
RFAI
|
+$8.1M |
| 5 |
TONT
Graf Global Corp
TONT
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBXC
SilverBox Corp III
SBXC
|
+$16.2M |
| 2 |
GPATU
GP-Act III Acquisition Corp Units
GPATU
|
+$16.1M |
| 3 |
ALFUU
Centurion Acquisition Corp Unit
ALFUU
|
+$15.4M |
| 4 |
CUBWU
Lionheart Holdings Unit
CUBWU
|
+$11.6M |
| 5 |
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
|
+$9.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.38% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bank of Montreal
BMO
$127B
| – | – |
-3,132
| Closed | -$263K |
|
677
Carrier Global
CARR
$53.9B
| – | – |
-3,450
| Closed | -$218K |
|
678
Coinbase
COIN
$39.5B
| – | – |
-2,264
| Closed | -$503K |
|
679
Cognizant
CTSH
$25.1B
| – | – |
-4,814
| Closed | -$327K |
|
680
Dollar General
DG
$28B
| – | – |
-2,883
| Closed | -$381K |
|
681
DexCom
DXCM
$31.2B
| – | – |
-4,923
| Closed | -$558K |
|
682
Estee Lauder
EL
$31.5B
| – | – |
-3,436
| Closed | -$366K |
|
683
Edwards Lifesciences
EW
$51.3B
| – | – |
-2,871
| Closed | -$265K |
|
684
FIVE9
FIVN
$2.27B
| – | – |
-5,534
| Closed | -$244K |
|
685
Halliburton
HAL
$26.5B
| – | – |
-6,315
| Closed | -$213K |
|
686
Howmet Aerospace
HWM
$117B
| – | – |
-4,443
| Closed | -$345K |
|
687
IDEX
IEX
$17.5B
| – | – |
-4,693
| Closed | -$944K |
|
688
Jack Henry & Associates
JKHY
$11B
| – | – |
-1,222
| Closed | -$203K |
|
689
Medpace
MEDP
$16.4B
| – | – |
-6,933
| Closed | -$2.86M |
|
690
Marvell Technology
MRVL
$189B
| – | – |
-6,433
| Closed | -$450K |
|
691
NetEase
NTES
$82B
| – | – |
-2,158
| Closed | -$206K |
|
692
Pool Corp
POOL
$7.51B
| – | – |
-867
| Closed | -$266K |
|
693
Qorvo
QRVO
$8.4B
| – | – |
-2,014
| Closed | -$234K |
|
694
Rockwell Automation
ROK
$50.1B
| – | – |
-728
| Closed | -$200K |
|
695
Republic Services
RSG
$63.9B
| – | – |
-2,058
| Closed | -$400K |
|
696
Rentokil
RTO
$12.5B
| – | – |
-14,563
| Closed | -$432K |
|
697
iShares Silver Trust
SLV
$29.9B
| – | – |
-7,925
| Closed | -$211K |
|
698
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-100
| Closed | -$54.4K |
|
699
STMicroelectronics
STM
$47.1B
| – | – |
-10,049
| Closed | -$395K |
|
700
Taysha Gene Therapies
TSHA
$1.86B
| – | – |
-10,613
| Closed | -$23.8K |
|
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Schechter Investment Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Schechter Investment Advisors held 727 positions worth $1.36B, up 2.2% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Schechter Investment Advisors's Q3 2024 filing shows 79 new, 234 increased, 304 reduced and 49 closed positions. Its largest new stake was Centurion Acquisition Corp: 1,505,762 shares worth $15.1M. The largest sale was SilverBox Corp III, an estimated $16.2M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- Schechter Investment Advisors's largest Q3 2024 buy was Centurion Acquisition Corp: 1,505,762 shares worth $15.1M.
- Schechter Investment Advisors added most to Panagram BBB-B CLO ETF in Q3 2024, an estimated $6.01M increase.
- Schechter Investment Advisors's biggest Q3 2024 reduction was Agriculture & Natural Solutions Acquisition Corp, cutting an estimated $9.09M.
- Schechter Investment Advisors fully exited SilverBox Corp III in Q3 2024, selling an estimated $16.2M.
- Schechter Investment Advisors's ten largest holdings make up 26% of its $1.36B portfolio in Q3 2024.
- Schechter Investment Advisors opened 79 new positions and closed 49 in Q3 2024.
- Schechter Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.36B.
Based on Schechter Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.