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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
SPGI icon
151
S&P Global
SPGI
$122B
$1.54M 0.13%
3,488
+10
+0.3% +$3.95K
WFC icon
152
Wells Fargo
WFC
$267B
$1.52M 0.13%
30,980
-627
-2% -$27.1K
BP icon
153
BP
BP
$109B
$1.51M 0.13%
42,546
+2,255
+6% +$82.6K
BUD icon
154
AB InBev
BUD
$167B
$1.51M 0.13%
23,302
-530
-2% -$31.3K
PLD icon
155
Prologis
PLD
$130B
$1.5M 0.13%
11,248
-905
-7% -$103K
MPC icon
156
Marathon Petroleum
MPC
$91.3B
$1.5M 0.13%
10,093
-623
-6% -$92.5K
LPX icon
157
Louisiana-Pacific
LPX
$5.37B
$1.47M 0.13%
20,789
+9,457
+83% +$565K
HON icon
158
Honeywell
HON
$78.9B
$1.46M 0.13%
7,396
+435
+6% +$78.4K
KR icon
159
Kroger
KR
$35.4B
$1.44M 0.12%
31,503
-2,155
-6% -$95.7K
CSLM
160
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.43M 0.12%
131,396
-1,299
-1% -$14K
TKR icon
161
Timken Company
TKR
$9.18B
$1.43M 0.12%
17,790
-677
-4% -$49.8K
PEG icon
162
Public Service Enterprise Group
PEG
$38B
$1.41M 0.12%
23,078
+647
+3% +$39.8K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.12%
14,182
+120
+0.9% +$11.4K
SEIC icon
164
SEI Investments
SEIC
$12.6B
$1.4M 0.12%
22,023
-738
-3% -$43.1K
LOW icon
165
Lowe's Companies
LOW
$122B
$1.4M 0.12%
6,273
-252
-4% -$51.1K
TTE icon
166
TotalEnergies
TTE
$189B
$1.4M 0.12%
20,712
-3,207
-13% -$214K
C icon
167
Citigroup
C
$230B
$1.39M 0.12%
26,946
+2,120
+9% +$93.9K
DE icon
168
Deere & Co
DE
$167B
$1.37M 0.12%
3,437
-576
-14% -$217K
PEP icon
169
PepsiCo
PEP
$190B
$1.37M 0.12%
8,063
-2,461
-23% -$408K
EMBJ
170
Embraer S.A. ADS
EMBJ
$12.5B
$1.37M 0.12%
74,111
-13,841
-16% -$222K
FBRT
171
Franklin BSP Realty Trust
FBRT
$639M
$1.36M 0.12%
100,584
– –
GSK icon
172
GSK
GSK
$103B
$1.36M 0.12%
36,643
+40
+0.1% +$1.44K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$63.6B
$1.36M 0.12%
6,038
+42
+0.7% +$9.95K
RELX icon
174
RELX
RELX
$64.2B
$1.36M 0.12%
34,193
-5,122
-13% -$189K
AZO icon
175
AutoZone
AZO
$49.4B
$1.35M 0.12%
522
-65
-11% -$169K
5 6
7
8 9

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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.