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
+8.15%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
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
CLBR
51
DELISTED
Colombier Acquisition Corp II
CLBR
$4.62M 0.35%
+450,084
New +$4.59M
ADBE icon
52
Adobe
ADBE
$102B
$4.57M 0.34%
9,051
+632
+8% +$362K
TBMC
53
DELISTED
Trailblazer Merger Corp I
TBMC
$4.56M 0.34%
431,271
-20,980
-5% -$221K
FORL
54
DELISTED
Four Leaf Acquisition Corp
FORL
$4.45M 0.33%
416,650
+360,040
+636% +$3.82M
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.36M 0.33%
85,317
-697
-0.8% -$35.5K
IBACU
56
DELISTED
IB Acquisition Corp. Unit
IBACU
$4.29M 0.32%
+428,726
New +$4.29M
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
$4.27M 0.32%
49,340
+2,294
+5% +$196K
AMD icon
58
Advanced Micro Devices
AMD
$846B
$4.27M 0.32%
23,639
+5,786
+32% +$1.01M
NVO
59
Novo Nordisk
NVO
$196B
$4.26M 0.32%
33,152
+863
+3% +$103K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.12M 0.31%
86,050
-791
-0.9% -$37.7K
TSM icon
61
TSMC
TSM
$2.16T
$3.96M 0.3%
29,082
-1,991
-6% -$247K
LEGT.U
62
DELISTED
Legato Merger Corp III Units
LEGT.U
$3.88M 0.29%
+382,502
New +$3.86M
TMO icon
63
Thermo Fisher Scientific
TMO
$209B
$3.84M 0.29%
6,613
+1,415
+27% +$794K
NOW icon
64
ServiceNow
NOW
$122B
$3.73M 0.28%
24,495
-6,945
-22% -$1.05M
AFJK
65
Aimei Health Technology Co
AFJK
$38.2M
$3.73M 0.28%
+364,708
New +$3.71M
VMC icon
66
Vulcan Materials
VMC
$36.9B
$3.65M 0.27%
13,357
-234
-2% -$57.7K
ACN icon
67
Accenture
ACN
$104B
$3.63M 0.27%
10,487
-36
-0.3% -$13.1K
SAP icon
68
SAP
SAP
$226B
$3.6M 0.27%
18,459
-1,116
-6% -$198K
TJX icon
69
TJX Companies
TJX
$174B
$3.53M 0.26%
34,775
-236
-0.7% -$22.9K
HD icon
70
Home Depot
HD
$347B
$3.41M 0.26%
8,892
-4
-0% -$1.46K
WCN
71
Waste Connections
WCN
$41.7B
$3.37M 0.25%
19,590
+3
+0% +$482
AXP icon
72
American Express
AXP
$234B
$3.33M 0.25%
14,614
+2,392
+20% +$496K
QQQ icon
73
Invesco QQQ Trust
QQQ
$485B
$3.22M 0.24%
7,260
+4,478
+161% +$1.92M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.22M 0.24%
64,240
+38,796
+152% +$1.87M
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.8B
$3.13M 0.23%
16,777
-59
-0.4% -$10.5K
1 2
3
4 5

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 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.