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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
+8.15%
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
WMT icon
76
Walmart Inc
WMT
$888B
$3.06M 0.23%
50,869
+217
+0.4% +$12.4K
GNR icon
77
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$3.05M 0.23%
52,721
-45
-0.1% -$2.44K
GSG icon
78
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$3.05M 0.23%
138,404
-9,681
-7% -$203K
IGF icon
79
iShares Global Infrastructure ETF
IGF
$10.9B
$3.04M 0.23%
63,819
-55
-0.1% -$2.53K
MCK icon
80
McKesson
MCK
$97.2B
$2.97M 0.22%
5,538
+994
+22% +$505K
ASML icon
81
ASML
ASML
$658B
$2.95M 0.22%
3,043
+177
+6% +$157K
DIST
82
DELISTED
Distoken Acquisition Corp
DIST
$2.92M 0.22%
271,034
-2,999
-1% -$31.9K
BFAC
83
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.87M 0.22%
261,205
-12,980
-5% -$142K
DY icon
84
Dycom Industries
DY
$12.5B
$2.87M 0.22%
20,015
-276
-1% -$34K
XOM icon
85
ExxonMobil
XOM
$638B
$2.86M 0.21%
24,621
+3,874
+19% +$405K
AMLP icon
86
Alerian MLP ETF
AMLP
$12.9B
$2.84M 0.21%
59,796
– –
TGT icon
87
Target
TGT
$67.3B
$2.83M 0.21%
15,987
+2,631
+20% +$400K
ORCL icon
88
Oracle
ORCL
$420B
$2.83M 0.21%
22,554
+2,707
+14% +$310K
GE icon
89
GE Aerospace
GE
$391B
$2.79M 0.21%
19,938
-101
-0.5% -$11.9K
PG icon
90
Procter & Gamble
PG
$345B
$2.79M 0.21%
17,207
+858
+5% +$135K
MEDP icon
91
Medpace
MEDP
$16.1B
$2.77M 0.21%
+6,843
New +$2.41M
PM icon
92
Philip Morris
PM
$291B
$2.76M 0.21%
30,167
+1,438
+5% +$133K
ABNB icon
93
Airbnb
ABNB
$89B
$2.7M 0.2%
16,366
-287
-2% -$43.4K
AMAT icon
94
Applied Materials
AMAT
$434B
$2.67M 0.2%
12,924
+2,477
+24% +$454K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.6M 0.19%
+72,530
New +$2.49M
CLOX icon
96
Panagram AAA CLO ETF
CLOX
$323M
$2.56M 0.19%
100,204
+81,204
+427% +$2.07M
SHEL icon
97
Shell
SHEL
$249B
$2.54M 0.19%
37,862
+1,035
+3% +$66.3K
INTU icon
98
Intuit
INTU
$88.5B
$2.52M 0.19%
3,880
-63
-2% -$40.2K
BR icon
99
Broadridge
BR
$19.5B
$2.52M 0.19%
12,300
+225
+2% +$45.4K
CVX icon
100
Chevron
CVX
$379B
$2.5M 0.19%
15,834
+705
+5% +$106K
2 3
4
5 6

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LC
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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.