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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
BX icon
101
Blackstone
BX
$108B
$2.49M 0.19%
18,951
-65
-0.3% -$8.12K
CB icon
102
Chubb
CB
$134B
$2.46M 0.18%
9,509
-497
-5% -$122K
GS icon
103
Goldman Sachs
GS
$303B
$2.45M 0.18%
5,861
+18
+0.3% +$6.99K
MTZ icon
104
MasTec
MTZ
$21.8B
$2.44M 0.18%
26,139
-1,040
-4% -$79.1K
CSCO icon
105
Cisco
CSCO
$480B
$2.43M 0.18%
48,746
+6,044
+14% +$302K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.37M 0.18%
28,015
-123
-0.4% -$9.88K
SNY icon
107
Sanofi
SNY
$102B
$2.35M 0.18%
48,259
+3,003
+7% +$147K
KEYS icon
108
Keysight
KEYS
$58.3B
$2.34M 0.18%
14,978
+13,510
+920% +$2.08M
JNJ icon
109
Johnson & Johnson
JNJ
$613B
$2.33M 0.17%
14,744
+1,707
+13% +$272K
BAC icon
110
Bank of America
BAC
$440B
$2.33M 0.17%
61,428
+1,726
+3% +$59.3K
WSO icon
111
Watsco Inc
WSO
$13.1B
$2.18M 0.16%
5,046
+462
+10% +$186K
BOOT icon
112
Boot Barn
BOOT
$4.94B
$2.17M 0.16%
22,767
+1,816
+9% +$150K
GSK icon
113
GSK
GSK
$103B
$2.16M 0.16%
50,408
+13,765
+38% +$568K
SYK icon
114
Stryker
SYK
$131B
$2.13M 0.16%
5,953
+13
+0.2% +$4.37K
CMCSA icon
115
Comcast
CMCSA
$88.5B
$2.13M 0.16%
49,113
-939
-2% -$40.5K
ZTS icon
116
Zoetis
ZTS
$31.9B
$2.08M 0.16%
12,320
+1,712
+16% +$321K
MCD icon
117
McDonald's
MCD
$191B
$2.07M 0.15%
7,331
-12
-0.2% -$3.49K
GBDC icon
118
Golub Capital BDC
GBDC
$3.41B
$2.06M 0.15%
123,718
-9,256
-7% -$145K
BKNG icon
119
Booking.com
BKNG
$151B
$2.04M 0.15%
14,050
-275
-2% -$39.2K
MPC icon
120
Marathon Petroleum
MPC
$89.6B
$2.03M 0.15%
10,060
-33
-0.3% -$5.64K
JVSA
121
DELISTED
JV SPAC Acquisition Corp
JVSA
$2.01M 0.15%
+199,920
New +$2.01M
DAR icon
122
Darling Ingredients
DAR
$9.56B
$2.01M 0.15%
43,173
+11,827
+38% +$521K
EOG icon
123
EOG Resources
EOG
$77.6B
$1.98M 0.15%
15,476
-188
-1% -$21.9K
BSX icon
124
Boston Scientific
BSX
$71.1B
$1.96M 0.15%
28,592
-577
-2% -$37.1K
AMGN icon
125
Amgen
AMGN
$210B
$1.94M 0.15%
6,837
-373
-5% -$109K
3 4
5
6 7

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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.