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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
+4.99%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$29.9M
Cap. Flow
-$25M
Cap. Flow %
-1.84%
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
TTWO icon
701
Take-Two Interactive
TTWO
$43.9B
– –
-2,780
Closed -$432K
VEEV icon
702
Veeva Systems
VEEV
$34.7B
– –
-6,788
Closed -$1.24M
PRKS icon
703
United Parks & Resorts
PRKS
$2.17B
– –
-4,054
Closed -$220K
UCFI
704
CN Healthy Food Tech Group
UCFI
$288M
– –
-78,897
Closed -$794K
JVSAR
705
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-65,800
Closed -$19.7K
CCIXU
706
DELISTED
Churchill Capital Corp IX Unit
CCIXU
– –
-174,700
Closed -$1.77M
GPATU
707
GP-Act III Acquisition Corp Units
GPATU
$277M
– –
-1,609,689
Closed -$16.1M
RFAIU
708
RF Acquisition Corp II Unit
RFAIU
$115M
– –
-821,338
Closed -$8.26M
CHEB.U
709
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-275,000
Closed -$2.75M
ALFUU
710
Centurion Acquisition Corp Unit
ALFUU
$314M
– –
-1,537,530
Closed -$15.4M
CUBWU
711
Lionheart Holdings Unit
CUBWU
$221M
– –
-1,163,090
Closed -$11.6M
MACIU
712
Melar Acquisition Corp I Unit
MACIU
$168M
– –
-400,850
Closed -$4.01M
AITR
713
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-54,105
Closed -$560K
SBXC
714
DELISTED
SilverBox Corp III
SBXC
– –
-1,531,683
Closed -$16.2M
NNAG
715
DELISTED
99 Acquisition Group Inc
NNAG
– –
-186,092
Closed -$1.95M
CTR
716
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-8,840
Closed -$360K
CVIIW
717
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-37,422
Closed -$13.1K
PRST
718
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-486,066
Closed -$34K
CETUW
719
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-124,900
Closed -$3.25K
CETUR
720
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-124,900
Closed -$25K
KCGI.WS
721
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-55,191
Closed -$1.43K
AFARW
722
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$0 ﹤0.01%
53,200
– –
HUDAR
723
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-29,800
Closed -$6.56K
MBT
724
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
47,285
-140
-0.3% –
25 26 27 28
29

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LC
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CIG
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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.