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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
+1.19%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$51.7M
(-3.8%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
161
Reduced
400
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$20.8M |
| 2 |
ALDFU
Aldel Financial II Inc Units
ALDFU
|
+$8.39M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$8.11M |
| 4 |
AAM
AA Mission Acquisition Corp
AAM
|
+$7.27M |
| 5 |
VACH
Voyager Acquisition Corp
VACH
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.4M |
| 2 |
RENE
Cartesian Growth Corp II
RENE
|
+$13.7M |
| 3 |
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
|
+$13.3M |
| 4 |
USAR
USA Rare Earth Inc
USAR
|
+$11.2M |
| 5 |
ESHA
ESH Acquisition Corp
ESHA
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.3% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Extra Space Storage
EXR
$31.7B
| – | – |
-1,890
| Closed | -$341K |
|
677
Ford
F
$56.3B
| – | – |
-11,141
| Closed | -$118K |
|
678
FirstService
FSV
$6.35B
| – | – |
-1,163
| Closed | -$212K |
|
679
HP
HPQ
$26.1B
| – | – |
-5,788
| Closed | -$208K |
|
680
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-3,586
| Closed | -$206K |
|
681
IQVIA
IQV
$38.9B
| – | – |
-1,255
| Closed | -$297K |
|
|
KVAC
682
DELISTED
Keen Vision Acquisition Corp
KVAC
| – | – |
-393,952
| Closed | -$4.24M |
|
683
Lindsay Corp
LNN
$1.17B
| – | – |
-1,679
| Closed | -$209K |
|
684
MGM Resorts International
MGM
$11.4B
| – | – |
-14,236
| Closed | -$556K |
|
685
MGP Ingredients
MGPI
$379M
| – | – |
-23,982
| Closed | -$2M |
|
686
Mettler-Toledo International
MTD
$28.5B
| – | – |
-153
| Closed | -$229K |
|
687
Nordson
NDSN
$17.3B
| – | – |
-840
| Closed | -$221K |
|
688
Newmont
NEM
$110B
| – | – |
-6,109
| Closed | -$327K |
|
689
Nucor
NUE
$62.6B
| – | – |
-2,061
| Closed | -$310K |
|
690
NVR
NVR
$17B
| – | – |
-21
| Closed | -$206K |
|
691
Realty Income
O
$58.5B
| – | – |
-3,373
| Closed | -$214K |
|
692
OneSpaWorld
OSW
$2.7B
| – | – |
-11,626
| Closed | -$192K |
|
693
Pinduoduo
PDD
$129B
| – | – |
-2,321
| Closed | -$313K |
|
694
POSCO
PKX
$16.6B
| – | – |
-5,486
| Closed | -$384K |
|
695
Plug Power
PLUG
$2.93B
| – | – |
-10,411
| Closed | -$23.5K |
|
|
RENE
696
DELISTED
Cartesian Growth Corp II
RENE
| – | – |
-1,193,071
| Closed | -$13.7M |
|
|
TBMC
697
DELISTED
Trailblazer Merger Corp I
TBMC
| – | – |
-233,799
| Closed | -$2.57M |
|
698
Teleflex
TFX
$6.06B
| – | – |
-862
| Closed | -$213K |
|
699
Telkom Indonesia
TLK
$14.6B
| – | – |
-10,577
| Closed | -$209K |
|
700
TransUnion
TRU
$15.3B
| – | – |
-1,921
| Closed | -$201K |
|
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Schechter Investment Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Schechter Investment Advisors held 732 positions worth $1.31B, down 3.8% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Schechter Investment Advisors withdrew a net $53.3M in Q4 2024, closing 69 positions and reducing 400 holdings. Its most notable exit was Cartesian Growth Corp II, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Schechter Investment Advisors opened a new position in Aldel Financial II Inc Units worth $8.44M.
- Schechter Investment Advisors's largest Q4 2024 buy was Aldel Financial II Inc Units: 838,617 shares worth $8.44M.
- Schechter Investment Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $20.8M increase.
- Schechter Investment Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $28.4M.
- Schechter Investment Advisors fully exited Cartesian Growth Corp II in Q4 2024, selling an estimated $13.7M.
- Schechter Investment Advisors's ten largest holdings make up 25% of its $1.31B portfolio in Q4 2024.
- Schechter Investment Advisors opened 54 new positions and closed 69 in Q4 2024.
- Schechter Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.31B.
Based on Schechter Investment Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.