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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
-1.62%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$81.2M
Cap. Flow
-$55.3M
Cap. Flow %
-5.36%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
240
Reduced
275
Closed
102

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$13.9M
2
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$10.7M
3
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$5.59M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$4.47M

Top Sells

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$8.3M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Technology 15.76%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$791B
$1.72M 0.17%
16,699
-73
-0.4% -$7.92K
SAM icon
127
Boston Beer
SAM
$1.9B
$1.71M 0.17%
4,379
-529
-11% -$185K
TMUS icon
128
T-Mobile US
TMUS
$185B
$1.69M 0.16%
12,046
+877
+8% +$121K
BSX icon
129
Boston Scientific
BSX
$68.4B
$1.66M 0.16%
31,530
+2,091
+7% +$110K
BABA icon
130
Alibaba
BABA
$308B
$1.65M 0.16%
19,004
+4,553
+32% +$417K
INTC icon
131
Intel
INTC
$517B
$1.63M 0.16%
45,989
+3,301
+8% +$115K
UL icon
132
Unilever
UL
$138B
$1.62M 0.16%
29,216
+25
+0.1% +$1.45K
MPC icon
133
Marathon Petroleum
MPC
$88.1B
$1.62M 0.16%
10,716
-909
-8% -$127K
TTE icon
134
TotalEnergies
TTE
$189B
$1.57M 0.15%
23,919
+1,146
+5% +$70.9K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$79.5B
$1.56M 0.15%
22,695
+17,963
+380% +$1.29M
BP icon
136
BP
BP
$107B
$1.56M 0.15%
40,291
-6,511
-14% -$242K
ADSK icon
137
Autodesk
ADSK
$50.3B
$1.55M 0.15%
7,501
-64
-0.8% -$13.4K
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$1.55M 0.15%
26,655
+3,503
+15% +$215K
IWM icon
139
iShares Russell 2000 ETF
IWM
$82.7B
$1.54M 0.15%
8,736
+400
+5% +$75.1K
BAC icon
140
Bank of America
BAC
$443B
$1.52M 0.15%
55,348
+4,187
+8% +$124K
DE icon
141
Deere & Co
DE
$166B
$1.51M 0.15%
4,013
-76
-2% -$31.3K
KR icon
142
Kroger
KR
$34.6B
$1.51M 0.15%
33,658
-6,533
-16% -$307K
AMAT icon
143
Applied Materials
AMAT
$430B
$1.5M 0.15%
10,825
+797
+8% +$114K
LMT icon
144
Lockheed Martin
LMT
$134B
$1.49M 0.14%
3,648
-57
-2% -$25.3K
BOOT icon
145
Boot Barn
BOOT
$4.9B
$1.49M 0.14%
18,372
-1,121
-6% -$101K
AZO icon
146
AutoZone
AZO
$49.9B
$1.49M 0.14%
587
-3
-0.5% -$7.53K
LIN icon
147
Linde
LIN
$226B
$1.48M 0.14%
3,977
+157
+4% +$59.8K
ASML icon
148
ASML
ASML
$652B
$1.48M 0.14%
2,515
+32
+1% +$21.3K
RENEU
149
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$1.47M 0.14%
135,600
-5,500
-4% -$59.4K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$901B
$1.45M 0.14%
3,388
+687
+25% +$307K
4 5
6
7 8

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MW
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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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MBA
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CIG
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Schechter Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Schechter Investment Advisors held 741 positions worth $1.03B, down 7.3% from $1.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schechter Investment Advisors withdrew a net $55.3M in Q3 2023, closing 102 positions and reducing 275 holdings. Its most notable exit was Conyers Park III Acquisition Corp. Class A Common Stock, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Nabors Energy Transition Corp II Unit worth $10.7M.

  • Schechter Investment Advisors's largest Q3 2023 buy was Nabors Energy Transition Corp II Unit: 1,045,161 shares worth $10.7M.
  • Schechter Investment Advisors added most to Cartesian Growth Corp II in Q3 2023, an estimated $13.9M increase.
  • Schechter Investment Advisors's biggest Q3 2023 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $8.3M.
  • Schechter Investment Advisors fully exited Conyers Park III Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $17M.
  • Schechter Investment Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q3 2023.
  • Schechter Investment Advisors opened 67 new positions and closed 102 in Q3 2023.
  • Schechter Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $1.03B.

Based on Schechter Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.