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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
BP icon
151
BP
BP
$109B
$1.71M 0.13%
45,415
+2,869
+7% +$103K
TKR icon
152
Timken Company
TKR
$9.18B
$1.69M 0.13%
19,283
+1,493
+8% +$123K
LMT icon
153
Lockheed Martin
LMT
$136B
$1.68M 0.13%
3,686
-101
-3% -$44.3K
QCOM icon
154
Qualcomm
QCOM
$171B
$1.66M 0.12%
9,831
+2,859
+41% +$442K
EMBJ
155
Embraer S.A. ADS
EMBJ
$12.5B
$1.64M 0.12%
61,423
-12,688
-17% -$252K
AZO icon
156
AutoZone
AZO
$49.4B
$1.62M 0.12%
514
-8
-2% -$22.9K
BSM icon
157
Black Stone Minerals
BSM
$3.14B
$1.61M 0.12%
100,922
– –
NRG icon
158
NRG Energy
NRG
$24.7B
$1.61M 0.12%
+23,765
New +$1.33M
RELX icon
159
RELX
RELX
$64.2B
$1.6M 0.12%
37,024
+2,831
+8% +$120K
SAM icon
160
Boston Beer
SAM
$1.92B
$1.59M 0.12%
5,220
+583
+13% +$194K
VEEV icon
161
Veeva Systems
VEEV
$34.4B
$1.59M 0.12%
+6,843
New +$1.48M
BABA icon
162
Alibaba
BABA
$309B
$1.57M 0.12%
21,701
+6,897
+47% +$505K
SPGI icon
163
S&P Global
SPGI
$122B
$1.57M 0.12%
3,687
+199
+6% +$86.3K
WFC icon
164
Wells Fargo
WFC
$267B
$1.56M 0.12%
26,987
-3,993
-13% -$209K
PEG icon
165
Public Service Enterprise Group
PEG
$38B
$1.56M 0.12%
23,336
+258
+1% +$15.8K
SEIC icon
166
SEI Investments
SEIC
$12.6B
$1.55M 0.12%
21,602
-421
-2% -$28K
TTE icon
167
TotalEnergies
TTE
$189B
$1.55M 0.12%
22,515
+1,803
+9% +$118K
LOW icon
168
Lowe's Companies
LOW
$122B
$1.55M 0.12%
6,073
-200
-3% -$46K
MS icon
169
Morgan Stanley
MS
$341B
$1.54M 0.12%
16,398
-3,131
-16% -$276K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$900B
$1.53M 0.11%
2,914
-514
-15% -$257K
PLD icon
171
Prologis
PLD
$130B
$1.51M 0.11%
11,623
+375
+3% +$49K
CDNS icon
172
Cadence Design Systems
CDNS
$93.8B
$1.5M 0.11%
4,816
+869
+22% +$257K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$63.6B
$1.5M 0.11%
5,987
-51
-0.8% -$12.3K
PEP icon
174
PepsiCo
PEP
$190B
$1.49M 0.11%
8,535
+472
+6% +$79.5K
BLDR icon
175
Builders FirstSource
BLDR
$8.11B
$1.48M 0.11%
7,086
+5,793
+448% +$1.07M
5 6
7
8 9

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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.