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
+8.28%
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
WCN
76
Waste Connections
WCN
$41.7B
$2.92M 0.25%
19,587
-31
-0.2% -$4.26K
DIST
77
DELISTED
Distoken Acquisition Corp
DIST
$2.9M 0.25%
274,033
+159,183
+139% +$1.69M
BUJA
78
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.84M 0.25%
273,000
+222,306
+439% +$2.3M
TMO icon
79
Thermo Fisher Scientific
TMO
$209B
$2.76M 0.24%
5,198
-352
-6% -$170K
KVACU
80
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$2.72M 0.24%
263,000
-2,600
-1% -$26.8K
PM icon
81
Philip Morris
PM
$291B
$2.7M 0.23%
28,729
+2,501
+10% +$230K
WMT icon
82
Walmart Inc
WMT
$888B
$2.66M 0.23%
50,652
+258
+0.5% +$13.7K
AMD icon
83
Advanced Micro Devices
AMD
$846B
$2.63M 0.23%
17,853
+1,154
+7% +$136K
AMLP icon
84
Alerian MLP ETF
AMLP
$12.9B
$2.54M 0.22%
59,796
-6,545
-10% -$278K
BX icon
85
Blackstone
BX
$110B
$2.49M 0.22%
19,016
-329
-2% -$35.6K
BR icon
86
Broadridge
BR
$19.5B
$2.48M 0.22%
12,075
-553
-4% -$102K
INTU icon
87
Intuit
INTU
$88.5B
$2.46M 0.21%
3,943
-107
-3% -$59K
SHEL icon
88
Shell
SHEL
$249B
$2.42M 0.21%
36,827
-8,186
-18% -$537K
PG icon
89
Procter & Gamble
PG
$345B
$2.4M 0.21%
16,349
-2,074
-11% -$307K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.39M 0.21%
10,081
-694
-6% -$153K
DY icon
91
Dycom Industries
DY
$12.5B
$2.34M 0.2%
20,291
-893
-4% -$84.8K
SPKL
92
Spark I Acquisition Corp
SPKL
$101M
$2.31M 0.2%
+228,115
New +$2.31M
AXP icon
93
American Express
AXP
$234B
$2.29M 0.2%
12,222
+389
+3% +$62.6K
INTC icon
94
Intel
INTC
$509B
$2.29M 0.2%
45,500
-489
-1% -$19.9K
ABNB icon
95
Airbnb
ABNB
$89B
$2.27M 0.2%
16,653
+1,337
+9% +$172K
CB icon
96
Chubb
CB
$134B
$2.26M 0.2%
10,006
+1,502
+18% +$328K
CVX icon
97
Chevron
CVX
$379B
$2.26M 0.2%
15,129
+698
+5% +$106K
GS icon
98
Goldman Sachs
GS
$311B
$2.25M 0.2%
5,843
-115
-2% -$38.4K
SNY icon
99
Sanofi
SNY
$102B
$2.25M 0.19%
45,256
+2,593
+6% +$127K
KVAC
100
DELISTED
Keen Vision Acquisition Corp
KVAC
$2.24M 0.19%
+216,511
New +$2.22M
2 3
4
5 6

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 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.