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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
TAK icon
126
Takeda Pharmaceutical
TAK
$53.7B
$1.84M 0.16%
128,996
-5,392
-4% -$76.5K
MS icon
127
Morgan Stanley
MS
$332B
$1.82M 0.16%
19,529
+2,650
+16% +$212K
IWM icon
128
iShares Russell 2000 ETF
IWM
$83B
$1.8M 0.16%
8,971
+235
+3% +$42.1K
COP icon
129
ConocoPhillips
COP
$145B
$1.78M 0.15%
15,365
+681
+5% +$79.7K
SYK icon
130
Stryker
SYK
$131B
$1.78M 0.15%
5,940
-379
-6% -$106K
ADSK icon
131
Autodesk
ADSK
$49.6B
$1.77M 0.15%
7,267
-234
-3% -$50.5K
DHR icon
132
Danaher
DHR
$139B
$1.74M 0.15%
7,519
-1,389
-16% -$296K
KO icon
133
Coca-Cola
KO
$372B
$1.73M 0.15%
29,400
+3,811
+15% +$216K
LMT icon
134
Lockheed Martin
LMT
$135B
$1.72M 0.15%
3,787
+139
+4% +$61.6K
SPAX
135
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$1.7M 0.15%
83,594
-2,647
-3% -$56.7K
AMAT icon
136
Applied Materials
AMAT
$434B
$1.69M 0.15%
10,447
-378
-3% -$55.5K
BSX icon
137
Boston Scientific
BSX
$70.2B
$1.69M 0.15%
29,169
-2,361
-7% -$126K
AGCO icon
138
AGCO
AGCO
$7.28B
$1.69M 0.15%
13,880
+2,077
+18% +$243K
AWI icon
139
Armstrong World Industries
AWI
$7.58B
$1.65M 0.14%
16,775
-231
-1% -$19.1K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$900B
$1.64M 0.14%
3,428
+40
+1% +$17.9K
ISRG icon
141
Intuitive Surgical
ISRG
$130B
$1.63M 0.14%
4,822
+224
+5% +$66.8K
CAT icon
142
Caterpillar
CAT
$382B
$1.61M 0.14%
5,455
+132
+2% +$34.2K
BSM icon
143
Black Stone Minerals
BSM
$3.2B
$1.61M 0.14%
100,922
– –
BOOT icon
144
Boot Barn
BOOT
$4.8B
$1.61M 0.14%
20,951
+2,579
+14% +$194K
SAM icon
145
Boston Beer
SAM
$1.94B
$1.6M 0.14%
4,637
+258
+6% +$90.5K
SLB icon
146
SLB Ltd
SLB
$73.2B
$1.58M 0.14%
30,399
-2,472
-8% -$134K
BCO icon
147
Brink's
BCO
$4.76B
$1.58M 0.14%
17,914
-1,400
-7% -$108K
USPH icon
148
US Physical Therapy
USPH
$1.18B
$1.57M 0.14%
16,883
+3,080
+22% +$271K
DAR icon
149
Darling Ingredients
DAR
$9.5B
$1.56M 0.14%
31,346
-8,100
-21% -$368K
UL icon
150
Unilever
UL
$138B
$1.55M 0.13%
28,452
-764
-3% -$41.2K
4 5
6
7 8

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LC
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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.