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
+2.5%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$8.9M
Cap. Flow
-$29.3M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.69%
Holding
711
New
49
Increased
237
Reduced
304
Closed
63

Top Buys

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$16.2M
2
LEGT
Legato Merger Corp III
LEGT
+$15.8M
3
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.27M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$21.6M
2
CNDA
Concord Acquisition Corp II
CNDA
+$17.9M
3
ACI icon
Albertsons Companies
ACI
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.63M
5
NETD
Nabors Energy Transition Corp II
NETD
+$8.29M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Technology 18.33%
3 Healthcare 9.54%
4 Consumer Discretionary 5.09%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$626B
$3.2M 0.24%
3,131
+88
+3% +$84.6K
XOM icon
77
ExxonMobil
XOM
$644B
$3.2M 0.24%
27,779
+3,158
+13% +$368K
VMC icon
78
Vulcan Materials
VMC
$34.8B
$3.19M 0.24%
12,836
-521
-4% -$135K
GNR icon
79
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.12M 0.24%
55,886
+3,165
+6% +$184K
HD icon
80
Home Depot
HD
$331B
$3.11M 0.23%
9,041
+149
+2% +$50.8K
GSG icon
81
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$3.11M 0.23%
140,322
+1,918
+1% +$42.7K
IGF icon
82
iShares Global Infrastructure ETF
IGF
$10.9B
$3.1M 0.23%
64,790
+971
+2% +$47.1K
PM icon
83
Philip Morris
PM
$297B
$3.09M 0.23%
30,529
+362
+1% +$35.4K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49B
$3.05M 0.23%
16,777
– –
PG icon
85
Procter & Gamble
PG
$336B
$2.99M 0.23%
18,156
+949
+6% +$155K
AMLP icon
86
Alerian MLP ETF
AMLP
$13B
$2.87M 0.22%
59,796
– –
MEDP icon
87
Medpace
MEDP
$16.1B
$2.86M 0.22%
6,933
+90
+1% +$35.6K
CHEB.U
88
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$2.75M 0.21%
+275,000
New +$2.75M
MTZ icon
89
MasTec
MTZ
$21.1B
$2.64M 0.2%
24,667
-1,472
-6% -$149K
SHEL icon
90
Shell
SHEL
$254B
$2.63M 0.2%
36,438
-1,424
-4% -$102K
GS icon
91
Goldman Sachs
GS
$300B
$2.63M 0.2%
5,806
-55
-0.9% -$24.1K
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.54M 0.19%
72,539
+9
+0% +$320
CVX icon
93
Chevron
CVX
$392B
$2.53M 0.19%
16,202
+368
+2% +$58.7K
INTU icon
94
Intuit
INTU
$86.5B
$2.5M 0.19%
3,800
-80
-2% -$49.6K
BAC icon
95
Bank of America
BAC
$435B
$2.47M 0.19%
62,154
+726
+1% +$27.8K
GE icon
96
GE Aerospace
GE
$374B
$2.45M 0.18%
15,425
-4,513
-23% -$721K
DIST
97
DELISTED
Distoken Acquisition Corp
DIST
$2.45M 0.18%
228,004
-43,030
-16% -$462K
CB icon
98
Chubb
CB
$135B
$2.41M 0.18%
9,455
-54
-0.6% -$13.9K
ABNB icon
99
Airbnb
ABNB
$89.9B
$2.4M 0.18%
15,837
-529
-3% -$80.8K
VMCA
100
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.4M 0.18%
+210,200
New +$2.4M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Schechter Investment Advisors held 711 positions worth $1.33B, down 0.67% from $1.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schechter Investment Advisors's Q2 2024 filing shows 49 new, 237 increased, 304 reduced and 63 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 1,609,689 shares worth $16.1M. The largest sale was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 1,609,689 shares worth $16.1M.
  • Schechter Investment Advisors added most to Panagram BBB-B CLO ETF in Q2 2024, an estimated $6.17M increase.
  • Schechter Investment Advisors's biggest Q2 2024 reduction was USA Rare Earth Inc, cutting an estimated $8.63M.
  • Schechter Investment Advisors fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $21.6M.
  • Schechter Investment Advisors's ten largest holdings make up 27% of its $1.33B portfolio in Q2 2024.
  • Schechter Investment Advisors opened 49 new positions and closed 63 in Q2 2024.
  • Schechter Investment Advisors's portfolio value fell 0.67% quarter-over-quarter to $1.33B.

Based on Schechter Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.