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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
VALE icon
701
Vale
VALE
$63.6B
– –
-14,706
Closed -$233K
VICI icon
702
VICI Properties
VICI
$29.1B
– –
-9,887
Closed -$315K
VTR icon
703
Ventas
VTR
$47.5B
– –
-4,071
Closed -$203K
WBD icon
704
Warner Bros
WBD
$65.1B
– –
-25,178
Closed -$287K
QTTB icon
705
Q32 Bio
QTTB
$491M
– –
-1,655
Closed -$18.1K
SDSTW
706
Stardust Power Inc Warrant
SDSTW
$6.41M
– –
-15,751
Closed -$395
BAYAU
707
DELISTED
Bayview Acquisition Corp Unit
BAYAU
– –
-25,000
Closed -$253K
SKGRW
708
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-25,000
Closed -$1.02K
ROIC
709
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,270
Closed -$144K
CSLM
710
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-131,396
Closed -$1.43M
GHIX
711
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-1,459,070
Closed -$15.3M
TMTC
712
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-284,398
Closed -$2.99M
BHIL
713
DELISTED
Benson Hill, Inc.
BHIL
– –
-777
Closed -$4.73K
SCRMW
714
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-104,038
Closed -$46.8K
PEPLW
715
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-18,446
Closed -$555
SPLK
716
DELISTED
Splunk Inc
SPLK
– –
-1,570
Closed -$239K
ALTUW
717
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-17,453
Closed -$401
ARIZW
718
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-15,873
Closed -$1.59K
ACAHW
719
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-50,293
Closed -$1.31K
FICVW
720
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-93,747
Closed -$1.88K
NCACW
721
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-19,000
Closed -$304
GIA.WS
722
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-90,017
Closed -$585
GHIXU
723
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-13,182
Closed -$139K
MBT
724
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
47,425
-253
-0.5% –
GLACU
725
DELISTED
Global Lights Acquisition Corp Unit
GLACU
– –
-98,500
Closed -$1.01M
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.