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
+1.19%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
-$53.3M
Cap. Flow %
-4.08%
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
161
Reduced
400
Closed
69

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.8M
2
ALDFU
Aldel Financial II Inc Units
ALDFU
+$8.39M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$8.11M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.27M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
RENE
Cartesian Growth Corp II
RENE
+$13.7M
3
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Technology 16.38%
3 Healthcare 7.77%
4 Consumer Discretionary 5.46%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$103B
$3.43M 0.26%
9,761
-1,323
-12% -$476K
GBDC icon
77
Golub Capital BDC
GBDC
$3.42B
$3.42M 0.26%
225,337
– –
MACI
78
Melar Acquisition Corp I
MACI
$236M
$3.29M 0.25%
326,142
-17,795
-5% -$179K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.8B
$3.2M 0.25%
16,777
– –
GSG icon
80
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$3.15M 0.24%
144,772
-10,269
-7% -$219K
MCK icon
81
McKesson
MCK
$97.8B
$3.15M 0.24%
5,529
+262
+5% +$147K
WMT icon
82
Walmart Inc
WMT
$879B
$3.13M 0.24%
34,593
-9,642
-22% -$837K
WCN
83
Waste Connections
WCN
$41.8B
$3.12M 0.24%
18,199
-386
-2% -$70.1K
GNR icon
84
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$3.1M 0.24%
62,217
+5,933
+11% +$324K
IBAC
85
IB Acquisition Corp
IBAC
$54.2M
$3.09M 0.24%
305,374
-173,667
-36% -$1.75M
IGF icon
86
iShares Global Infrastructure ETF
IGF
$10.9B
$3.08M 0.24%
58,957
-655
-1% -$35.4K
SAP icon
87
SAP
SAP
$224B
$3.08M 0.24%
12,505
-3,191
-20% -$759K
MTZ icon
88
MasTec
MTZ
$21.9B
$3.07M 0.24%
22,582
-1,101
-5% -$148K
VMC icon
89
Vulcan Materials
VMC
$36.7B
$3.04M 0.23%
11,811
-397
-3% -$107K
PG icon
90
Procter & Gamble
PG
$344B
$2.97M 0.23%
17,732
-758
-4% -$129K
GS icon
91
Goldman Sachs
GS
$313B
$2.94M 0.23%
5,139
-390
-7% -$218K
BX icon
92
Blackstone
BX
$110B
$2.93M 0.22%
17,019
-536
-3% -$93.4K
CRM icon
93
Salesforce
CRM
$156B
$2.88M 0.22%
8,615
-267
-3% -$85.2K
XOM icon
94
ExxonMobil
XOM
$640B
$2.83M 0.22%
26,304
-3,767
-13% -$441K
NVO
95
Novo Nordisk
NVO
$195B
$2.83M 0.22%
32,843
-923
-3% -$99.8K
QQQ icon
96
Invesco QQQ Trust
QQQ
$485B
$2.82M 0.22%
5,519
-1,899
-26% -$961K
CSCO icon
97
Cisco
CSCO
$477B
$2.79M 0.21%
47,062
+501
+1% +$28.6K
TMO icon
98
Thermo Fisher Scientific
TMO
$210B
$2.67M 0.2%
5,130
-1,335
-21% -$734K
ASML icon
99
ASML
ASML
$655B
$2.66M 0.2%
3,841
+216
+6% +$155K
MBAV
100
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$2.64M 0.2%
+262,170
New +$2.63M
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 2024 Portfolio in Review

As of Q4 2024, Schechter Investment Advisors held 732 positions worth $1.31B, down 3.8% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schechter Investment Advisors withdrew a net $53.3M in Q4 2024, closing 69 positions and reducing 400 holdings. Its most notable exit was Cartesian Growth Corp II, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Aldel Financial II Inc Units worth $8.44M.

  • Schechter Investment Advisors's largest Q4 2024 buy was Aldel Financial II Inc Units: 838,617 shares worth $8.44M.
  • Schechter Investment Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $20.8M increase.
  • Schechter Investment Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $28.4M.
  • Schechter Investment Advisors fully exited Cartesian Growth Corp II in Q4 2024, selling an estimated $13.7M.
  • Schechter Investment Advisors's ten largest holdings make up 25% of its $1.31B portfolio in Q4 2024.
  • Schechter Investment Advisors opened 54 new positions and closed 69 in Q4 2024.
  • Schechter Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.31B.

Based on Schechter Investment Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.