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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
Cap. Flow
-$53.3M
Cap. Flow %
-4.08%
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
161
Reduced
400
Closed
69

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.8M
2
ALDFU
Aldel Financial II Inc Units
ALDFU
+$8.39M
3
CLOZ icon
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
AAPL icon
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
VALE icon
701
Vale
VALE
$63.6B
– –
-12,219
Closed -$143K
VTR icon
702
Ventas
VTR
$47.5B
– –
-3,866
Closed -$248K
WCC
703
WESCO International
WCC
$18.2B
– –
-1,199
Closed -$201K
WSC icon
704
WillScot Mobile Mini Holdings
WSC
$4.81B
– –
-9,135
Closed -$343K
CCIXW
705
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
– –
-40,925
Closed -$14.3K
DTSQU
706
DT Cloud Star Acquisition Corp Units
DTSQU
$71.2M
– –
-236,800
Closed -$2.39M
FTW.U
707
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-410,140
Closed -$4.07M
VACHU
708
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-743,150
Closed -$7.43M
SBXD.U
709
SilverBox Corp IV Units
SBXD.U
$212M
– –
-200,360
Closed -$2.01M
BSIIU
710
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-18,100
Closed -$180K
POLEU
711
Andretti Acquisition Corp II Unit
POLEU
$258M
– –
-394,770
Closed -$3.95M
SBCWW
712
SBC Medical Group Warrants
SBCWW
$2.3M
– –
-358,150
Closed -$53.7K
CAPNU
713
Cayson Acquisition Corp Unit
CAPNU
$69.6M
– –
-141,400
Closed -$1.42M
AMTM
714
Amentum Holdings
AMTM
$5.72B
– –
-8,983
Closed -$225K
USAR
715
USA Rare Earth Inc
USAR
$4.2B
– –
-1,044,888
Closed -$11.2M
GLAC
716
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-557,631
Closed -$5.83M
CFFSW
717
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-33,392
Closed -$1.84K
THCP
718
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-16,300
Closed -$172K
TMTCR
719
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-53,450
Closed -$14.6K
QOMOR
720
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$0 ﹤0.01%
105,350
– –
QOMOW
721
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$0 ﹤0.01%
105,350
– –
SBXC.WS
722
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-471,181
Closed -$47.2K
ORAN
723
DELISTED
Orange
ORAN
– –
-81,195
Closed -$932K
NFYS.WS
724
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-38,112
Closed -$80
MNTN.WS
725
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$0 ﹤0.01%
147,535
-500
-0.3% -$12
26 27 28
29
30

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LC
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CHP
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MBA
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CIG
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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.