We are live on ! Find out more
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
ENERW
701
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-79,435
Closed -$1.79K
SGEN
702
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,186
Closed -$252K
FRXB.WS
703
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-20,642
Closed -$433
KNSW
704
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-301,046
Closed -$3.16M
KNSW.WS
705
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-249,972
Closed -$8.77K
LOCC
706
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-174,957
Closed -$1.81M
APGB
707
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-527,204
Closed -$5.54M
VMW
708
DELISTED
VMware, Inc
VMW
– –
-1,583
Closed -$264K
NFNT.WS
709
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-68,060
Closed -$2.72K
SDC
710
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-105,994
Closed -$44K
FSNB.WS
711
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-166,816
Closed -$33
ATVI
712
DELISTED
Activision Blizzard
ATVI
– –
-10,642
Closed -$996K
RENEU
713
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-135,600
Closed -$1.47M
ACRO.WS
714
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-136,027
Closed -$8.16K
LOCC.WS
715
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
– –
-14,538
Closed -$1.02K
JUN.WS
716
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-20,000
Closed -$52
MBT
717
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
47,678
-3,193
-6% –
EMCGU
718
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
– –
-116,690
Closed -$1.26M
25 26 27 28
29

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

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.