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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
-1.62%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$81.2M
Cap. Flow
-$55.3M
Cap. Flow %
-5.36%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
240
Reduced
275
Closed
102

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$13.9M
2
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$10.7M
3
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$5.59M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$4.47M

Top Sells

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$8.3M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Technology 15.76%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$226B
$2.6M 0.25%
20,116
+2,877
+17% +$392K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.57M 0.25%
58,789
+45,729
+350% +$2.09M
JNJ icon
78
Johnson & Johnson
JNJ
$623B
$2.5M 0.24%
16,065
-4,943
-24% -$816K
CVX icon
79
Chevron
CVX
$373B
$2.43M 0.24%
14,431
+103
+0.7% +$16.6K
PM icon
80
Philip Morris
PM
$292B
$2.43M 0.24%
26,228
+4,503
+21% +$433K
TBMC
81
DELISTED
Trailblazer Merger Corp I
TBMC
$2.4M 0.23%
232,600
-2,600
-1% -$26.7K
TMTC
82
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$2.39M 0.23%
229,125
-1,970
-0.9% -$20.4K
CDAQ
83
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.3M 0.22%
218,039
-400
-0.2% -$4.18K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.29M 0.22%
10,775
+307
+3% +$68K
SNY icon
85
Sanofi
SNY
$103B
$2.29M 0.22%
42,663
-1,159
-3% -$61.8K
BR icon
86
Broadridge
BR
$18.7B
$2.26M 0.22%
12,628
-779
-6% -$138K
GBDC icon
87
Golub Capital BDC
GBDC
$3.33B
$2.23M 0.22%
151,908
+13,425
+10% +$190K
CMCSA icon
88
Comcast
CMCSA
$87.2B
$2.22M 0.21%
49,993
+779
+2% +$34.8K
TSLA icon
89
Tesla
TSLA
$1.27T
$2.2M 0.21%
8,774
+1,739
+25% +$447K
WSO icon
90
Watsco Inc
WSO
$13.7B
$2.16M 0.21%
5,721
-13
-0.2% -$4.7K
AMCI
91
AMC Robotics
AMCI
$108M
$2.11M 0.2%
199,777
-13,329
-6% -$140K
ABNB icon
92
Airbnb
ABNB
$89.8B
$2.1M 0.2%
15,316
+729
+5% +$101K
TAK icon
93
Takeda Pharmaceutical
TAK
$53B
$2.08M 0.2%
134,388
-4,200
-3% -$65K
BX icon
94
Blackstone
BX
$108B
$2.07M 0.2%
19,345
-1,108
-5% -$115K
INTU icon
95
Intuit
INTU
$88.4B
$2.07M 0.2%
4,050
+287
+8% +$145K
DAR icon
96
Darling Ingredients
DAR
$9.3B
$2.06M 0.2%
39,446
+4,414
+13% +$276K
MUSA icon
97
Murphy USA
MUSA
$10.9B
$2.06M 0.2%
6,019
-820
-12% -$261K
EOG icon
98
EOG Resources
EOG
$72.4B
$2.05M 0.2%
16,187
-421
-3% -$53.6K
MTZ icon
99
MasTec
MTZ
$21.8B
$2.05M 0.2%
28,505
+280
+1% +$27.9K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.05M 0.2%
21,709
+7,368
+51% +$736K
2 3
4
5 6

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LC
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CHP
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Schechter Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Schechter Investment Advisors held 741 positions worth $1.03B, down 7.3% from $1.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schechter Investment Advisors withdrew a net $55.3M in Q3 2023, closing 102 positions and reducing 275 holdings. Its most notable exit was Conyers Park III Acquisition Corp. Class A Common Stock, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Nabors Energy Transition Corp II Unit worth $10.7M.

  • Schechter Investment Advisors's largest Q3 2023 buy was Nabors Energy Transition Corp II Unit: 1,045,161 shares worth $10.7M.
  • Schechter Investment Advisors added most to Cartesian Growth Corp II in Q3 2023, an estimated $13.9M increase.
  • Schechter Investment Advisors's biggest Q3 2023 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $8.3M.
  • Schechter Investment Advisors fully exited Conyers Park III Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $17M.
  • Schechter Investment Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q3 2023.
  • Schechter Investment Advisors opened 67 new positions and closed 102 in Q3 2023.
  • Schechter Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $1.03B.

Based on Schechter Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.