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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
+4.99%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$29.9M
Cap. Flow
-$25M
Cap. Flow %
-1.84%
Top 10 Hldgs %
25.88%
Holding
727
New
79
Increased
234
Reduced
304
Closed
49

Top Buys

Rank Stock Value
1
ALF
Centurion Acquisition Corp
ALF
+$15M
2
CUB
Lionheart Holdings
CUB
+$11.5M
3
GPAT
GP-Act III Acquisition Corp
GPAT
+$10.8M
4
RFAI
RF Acquisition Corp II
RFAI
+$8.1M
5
TONT
Graf Global Corp
TONT
+$7.82M

Top Sells

Rank Stock Value
1
SBXC
SilverBox Corp III
SBXC
+$16.2M
2
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$16.1M
3
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Technology 18.26%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACI
76
Melar Acquisition Corp I
MACI
$237M
$3.44M 0.25%
+343,937
New +$3.43M
GBDC icon
77
Golub Capital BDC
GBDC
$3.41B
$3.4M 0.25%
225,337
+102,922
+84% +$1.55M
WCN
78
Waste Connections
WCN
$41.7B
$3.32M 0.24%
18,585
-376
-2% -$68K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.8B
$3.31M 0.24%
16,777
– –
GSG icon
80
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$3.26M 0.24%
155,041
+14,719
+10% +$312K
GNR icon
81
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$3.25M 0.24%
56,284
+398
+0.7% +$22.2K
IGF icon
82
iShares Global Infrastructure ETF
IGF
$10.9B
$3.24M 0.24%
59,612
-5,178
-8% -$265K
PG icon
83
Procter & Gamble
PG
$345B
$3.2M 0.24%
18,490
+334
+2% +$56.7K
TSLA icon
84
Tesla
TSLA
$1.29T
$3.17M 0.23%
12,125
+4,173
+52% +$952K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.4B
$3.07M 0.23%
28,245
+7,103
+34% +$765K
VMC icon
86
Vulcan Materials
VMC
$36.9B
$3.06M 0.23%
12,208
-628
-5% -$156K
ASML icon
87
ASML
ASML
$658B
$3.02M 0.22%
3,625
+494
+16% +$442K
MTZ icon
88
MasTec
MTZ
$21.8B
$2.92M 0.21%
23,683
-984
-4% -$107K
GE icon
89
GE Aerospace
GE
$391B
$2.81M 0.21%
14,905
-520
-3% -$88.1K
BABA icon
90
Alibaba
BABA
$309B
$2.77M 0.2%
26,075
+2,223
+9% +$182K
MBAVU
91
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
$2.76M 0.2%
+275,660
New +$2.76M
GS icon
92
Goldman Sachs
GS
$311B
$2.74M 0.2%
5,529
-277
-5% -$135K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.72M 0.2%
72,539
– –
AMLP icon
94
Alerian MLP ETF
AMLP
$12.9B
$2.72M 0.2%
57,720
-2,076
-3% -$98.2K
BX icon
95
Blackstone
BX
$110B
$2.69M 0.2%
17,555
-168
-0.9% -$23.3K
MCK icon
96
McKesson
MCK
$97.2B
$2.6M 0.19%
5,267
-254
-5% -$141K
AMAT icon
97
Applied Materials
AMAT
$434B
$2.6M 0.19%
12,848
-1,051
-8% -$216K
TBMC
98
DELISTED
Trailblazer Merger Corp I
TBMC
$2.57M 0.19%
233,799
-100,076
-30% -$1.09M
CB icon
99
Chubb
CB
$134B
$2.5M 0.18%
8,669
-786
-8% -$215K
CSCO icon
100
Cisco
CSCO
$480B
$2.48M 0.18%
46,561
+6,080
+15% +$296K
2 3
4
5 6

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SBIA
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LC
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CC
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CHP
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TAM
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Schechter Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Schechter Investment Advisors held 727 positions worth $1.36B, up 2.2% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schechter Investment Advisors's Q3 2024 filing shows 79 new, 234 increased, 304 reduced and 49 closed positions. Its largest new stake was Centurion Acquisition Corp: 1,505,762 shares worth $15.1M. The largest sale was SilverBox Corp III, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q3 2024 buy was Centurion Acquisition Corp: 1,505,762 shares worth $15.1M.
  • Schechter Investment Advisors added most to Panagram BBB-B CLO ETF in Q3 2024, an estimated $6.01M increase.
  • Schechter Investment Advisors's biggest Q3 2024 reduction was Agriculture & Natural Solutions Acquisition Corp, cutting an estimated $9.09M.
  • Schechter Investment Advisors fully exited SilverBox Corp III in Q3 2024, selling an estimated $16.2M.
  • Schechter Investment Advisors's ten largest holdings make up 26% of its $1.36B portfolio in Q3 2024.
  • Schechter Investment Advisors opened 79 new positions and closed 49 in Q3 2024.
  • Schechter Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.36B.

Based on Schechter Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.