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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
UL icon
126
Unilever
UL
$139B
$1.94M 0.15%
34,386
+5,934
+21% +$329K
GD icon
127
General Dynamics
GD
$104B
$1.93M 0.14%
6,827
+2,236
+49% +$598K
ADI icon
128
Analog Devices
ADI
$184B
$1.92M 0.14%
9,693
+287
+3% +$55.2K
TMUS icon
129
T-Mobile US
TMUS
$186B
$1.92M 0.14%
11,733
-176
-1% -$28.6K
COP icon
130
ConocoPhillips
COP
$140B
$1.91M 0.14%
15,040
-325
-2% -$37.1K
USPH icon
131
US Physical Therapy
USPH
$1.18B
$1.91M 0.14%
16,890
+7
+0% +$699
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.5B
$1.89M 0.14%
8,971
– –
DIS icon
133
Walt Disney
DIS
$177B
$1.88M 0.14%
15,383
+1,525
+11% +$159K
C icon
134
Citigroup
C
$231B
$1.87M 0.14%
29,609
+2,663
+10% +$148K
MU icon
135
Micron Technology
MU
$1.01T
$1.84M 0.14%
15,585
-103
-0.7% -$9.32K
LPX icon
136
Louisiana-Pacific
LPX
$5.4B
$1.83M 0.14%
21,858
+1,069
+5% +$76.8K
INTC icon
137
Intel
INTC
$510B
$1.83M 0.14%
41,354
-4,146
-9% -$185K
KO icon
138
Coca-Cola
KO
$374B
$1.81M 0.14%
29,597
+197
+0.7% +$11.8K
KR icon
139
Kroger
KR
$34.7B
$1.8M 0.14%
31,581
+78
+0.2% +$3.84K
ADSK icon
140
Autodesk
ADSK
$50.7B
$1.8M 0.13%
6,906
-361
-5% -$91.3K
BDC icon
141
Belden
BDC
$5.01B
$1.8M 0.13%
19,391
+3,320
+21% +$271K
ISRG icon
142
Intuitive Surgical
ISRG
$133B
$1.79M 0.13%
4,484
-338
-7% -$128K
DHR icon
143
Danaher
DHR
$140B
$1.79M 0.13%
7,159
-360
-5% -$87.9K
CAT icon
144
Caterpillar
CAT
$401B
$1.78M 0.13%
4,859
-596
-11% -$190K
AGCO icon
145
AGCO
AGCO
$7.27B
$1.78M 0.13%
14,456
+576
+4% +$67.1K
SLB icon
146
SLB Ltd
SLB
$74.1B
$1.78M 0.13%
32,392
+1,993
+7% +$100K
TAK icon
147
Takeda Pharmaceutical
TAK
$53.4B
$1.77M 0.13%
127,303
-1,693
-1% -$24.6K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.76M 0.13%
+13,442
New +$1.69M
AON icon
149
Aon
AON
$76.4B
$1.74M 0.13%
5,220
+955
+22% +$296K
BCO icon
150
Brink's
BCO
$4.77B
$1.72M 0.13%
18,637
+723
+4% +$60.1K
4 5
6
7 8

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LC
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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.