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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
MU icon
176
Micron Technology
MU
$1.01T
$1.34M 0.12%
15,688
-564
-3% -$41.9K
THO icon
177
Thor Industries
THO
$4.03B
$1.32M 0.11%
11,200
-189
-2% -$18.9K
MUSA icon
178
Murphy USA
MUSA
$10.9B
$1.31M 0.11%
3,682
-2,337
-39% -$847K
NVS icon
179
Novartis
NVS
$292B
$1.29M 0.11%
12,748
+330
+3% +$31.9K
TXN icon
180
Texas Instruments
TXN
$246B
$1.28M 0.11%
7,491
-791
-10% -$123K
PHG icon
181
Philips
PHG
$25.6B
$1.28M 0.11%
61,153
-6,433
-10% -$117K
NKE icon
182
Nike
NKE
$61.6B
$1.27M 0.11%
11,741
-2,700
-19% -$290K
LRCX icon
183
Lam Research
LRCX
$398B
$1.26M 0.11%
16,130
-660
-4% -$45K
EMCG
184
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.26M 0.11%
+114,790
New +$1.25M
DIS icon
185
Walt Disney
DIS
$170B
$1.25M 0.11%
13,858
+4,635
+50% +$409K
BDC icon
186
Belden
BDC
$4.8B
$1.24M 0.11%
16,071
+4,260
+36% +$317K
AON icon
187
Aon
AON
$75.9B
$1.24M 0.11%
4,265
-1,034
-20% -$331K
LULU icon
188
lululemon athletica
LULU
$14B
$1.24M 0.11%
2,422
-62
-2% -$26.8K
TREX icon
189
Trex
TREX
$4.66B
$1.23M 0.11%
14,901
+267
+2% +$17.7K
PYPL icon
190
PayPal
PYPL
$50.1B
$1.23M 0.11%
19,992
-2,955
-13% -$169K
MCHP icon
191
Microchip Technology
MCHP
$43.8B
$1.22M 0.11%
13,566
-347
-2% -$28.3K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.22M 0.11%
25,444
-33,345
-57% -$1.49M
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.22M 0.11%
15,802
-844
-5% -$63.9K
UNP icon
194
Union Pacific
UNP
$173B
$1.21M 0.11%
4,945
+122
+3% +$26.8K
MGPI icon
195
MGP Ingredients
MGPI
$370M
$1.21M 0.11%
12,320
-1,359
-10% -$131K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$79.3B
$1.21M 0.11%
16,092
-6,603
-29% -$467K
MUFG icon
197
Mitsubishi UFJ Financial
MUFG
$254B
$1.2M 0.1%
138,957
-14,218
-9% -$120K
DD icon
198
DuPont de Nemours
DD
$19.1B
$1.19M 0.1%
12,354
-1,562
-11% -$142K
GD icon
199
General Dynamics
GD
$103B
$1.19M 0.1%
4,591
+49
+1% +$12K
ETN icon
200
Eaton
ETN
$170B
$1.19M 0.1%
4,923
-121
-2% -$26.7K
6 7
8
9 10

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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.