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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
+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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.35M 0.38%
86,014
+2,858
+3% +$145K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.3B
$4.16M 0.36%
47,046
-3,702
-7% -$293K
MA icon
53
Mastercard
MA
$500B
$4.13M 0.36%
9,694
-542
-5% -$218K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.12M 0.36%
86,841
+1,939
+2% +$91.9K
LLY icon
55
Eli Lilly
LLY
$1,000B
$4.08M 0.35%
7,002
+5
+0.1% +$2.92K
FORLU
56
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$3.98M 0.34%
378,650
-5,800
-2% -$61.2K
CRM icon
57
Salesforce
CRM
$152B
$3.7M 0.32%
14,053
-620
-4% -$140K
ACN icon
58
Accenture
ACN
$101B
$3.69M 0.32%
10,523
-90
-0.8% -$29K
ESHA
59
DELISTED
ESH Acquisition Corp
ESHA
$3.66M 0.32%
357,687
+93,317
+35% +$949K
AVGO icon
60
Broadcom
AVGO
$1.87T
$3.58M 0.31%
32,090
-830
-3% -$78.6K
NVO
61
Novo Nordisk
NVO
$208B
$3.34M 0.29%
32,289
-989
-3% -$97.8K
ATMC
62
DELISTED
AlphaTime Acquisition Corp
ATMC
$3.33M 0.29%
309,920
– –
TJX icon
63
TJX Companies
TJX
$174B
$3.28M 0.28%
35,011
-979
-3% -$87.8K
TSM icon
64
TSMC
TSM
$2.11T
$3.23M 0.28%
31,073
+327
+1% +$31.2K
BOWN
65
DELISTED
Bowen Acquisition Corp
BOWN
$3.11M 0.27%
+301,253
New +$3.09M
VMC icon
66
Vulcan Materials
VMC
$36.7B
$3.09M 0.27%
13,591
-334
-2% -$70.7K
HD icon
67
Home Depot
HD
$339B
$3.08M 0.27%
8,896
+40
+0.5% +$12.4K
SAP icon
68
SAP
SAP
$219B
$3.03M 0.26%
19,575
-541
-3% -$78.2K
IGF icon
69
iShares Global Infrastructure ETF
IGF
$10.9B
$3.01M 0.26%
63,874
-3,392
-5% -$151K
TMTC
70
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$2.99M 0.26%
284,398
+55,273
+24% +$580K
GNR icon
71
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$2.99M 0.26%
52,766
+249
+0.5% +$13.7K
SPKLU
72
Spark I Acquisition Corp Unit
SPKLU
$2.98M 0.26%
+293,200
New +$2.97M
BFAC
73
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.97M 0.26%
274,185
-425,209
-61% -$4.61M
GSG icon
74
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$2.97M 0.26%
148,085
+19,236
+15% +$405K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.3B
$2.93M 0.25%
16,836
-159
-0.9% -$25.6K
1 2
3
4 5

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LC
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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.