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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
+8.28%
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
OSRH
101
OSR Health
OSRH
$16.2M
$2.22M 0.19%
211,227
+96,516
+84% +$1.01M
CMCSA icon
102
Comcast
CMCSA
$88.5B
$2.19M 0.19%
50,052
+59
+0.1% +$2.53K
MCD icon
103
McDonald's
MCD
$191B
$2.18M 0.19%
7,343
+14
+0.2% +$3.81K
ASML icon
104
ASML
ASML
$658B
$2.17M 0.19%
2,866
+351
+14% +$232K
CSCO icon
105
Cisco
CSCO
$480B
$2.16M 0.19%
42,702
-23,946
-36% -$1.22M
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.13M 0.18%
19,650
-2,059
-9% -$198K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.11M 0.18%
28,138
-63
-0.2% -$4.48K
MCK icon
108
McKesson
MCK
$97.2B
$2.1M 0.18%
4,544
-108
-2% -$49.1K
ZTS icon
109
Zoetis
ZTS
$31.9B
$2.09M 0.18%
10,608
-479
-4% -$84.8K
ORCL icon
110
Oracle
ORCL
$420B
$2.09M 0.18%
19,847
+3,201
+19% +$349K
AMGN icon
111
Amgen
AMGN
$210B
$2.08M 0.18%
7,210
-190
-3% -$51.8K
XOM icon
112
ExxonMobil
XOM
$638B
$2.07M 0.18%
20,747
-5,046
-20% -$530K
TSLA icon
113
Tesla
TSLA
$1.29T
$2.07M 0.18%
8,329
-445
-5% -$106K
MTZ icon
114
MasTec
MTZ
$21.8B
$2.06M 0.18%
27,179
-1,326
-5% -$82.9K
JNJ icon
115
Johnson & Johnson
JNJ
$614B
$2.04M 0.18%
13,037
-3,028
-19% -$464K
GE icon
116
GE Aerospace
GE
$391B
$2.04M 0.18%
20,039
-1,462
-7% -$135K
BKNG icon
117
Booking.com
BKNG
$151B
$2.03M 0.18%
14,325
-225
-2% -$28.1K
BAC icon
118
Bank of America
BAC
$440B
$2.01M 0.17%
59,702
+4,354
+8% +$127K
GBDC icon
119
Golub Capital BDC
GBDC
$3.41B
$2.01M 0.17%
132,974
-18,934
-12% -$278K
WSO icon
120
Watsco Inc
WSO
$13.8B
$1.96M 0.17%
4,584
-1,137
-20% -$441K
TMUS icon
121
T-Mobile US
TMUS
$190B
$1.91M 0.17%
11,909
-137
-1% -$20.3K
TGT icon
122
Target
TGT
$67.3B
$1.9M 0.16%
13,356
+610
+5% +$74.5K
EOG icon
123
EOG Resources
EOG
$76.4B
$1.89M 0.16%
15,664
-523
-3% -$65.1K
ADI icon
124
Analog Devices
ADI
$185B
$1.87M 0.16%
9,406
-814
-8% -$145K
BA icon
125
Boeing
BA
$187B
$1.86M 0.16%
7,134
+2,736
+62% +$585K
3 4
5
6 7

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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.