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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
HON icon
176
Honeywell
HON
$78.7B
$1.46M 0.11%
7,567
+171
+2% +$32.2K
BOWN
177
DELISTED
Bowen Acquisition Corp
BOWN
$1.46M 0.11%
140,064
-161,189
-54% -$1.67M
ETN icon
178
Eaton
ETN
$175B
$1.45M 0.11%
4,641
-282
-6% -$77.1K
MUSA icon
179
Murphy USA
MUSA
$10.9B
$1.44M 0.11%
3,439
-243
-7% -$95K
AWI icon
180
Armstrong World Industries
AWI
$7.79B
$1.44M 0.11%
11,598
-5,177
-31% -$571K
LIN icon
181
Linde
LIN
$226B
$1.44M 0.11%
3,096
+285
+10% +$123K
CI icon
182
Cigna
CI
$71.7B
$1.43M 0.11%
3,931
+159
+4% +$52.3K
LRCX icon
183
Lam Research
LRCX
$390B
$1.42M 0.11%
14,600
-1,530
-9% -$135K
DE icon
184
Deere & Co
DE
$166B
$1.4M 0.11%
3,417
-20
-0.6% -$7.67K
NVS icon
185
Novartis
NVS
$293B
$1.4M 0.1%
14,495
+1,747
+14% +$179K
SPAX
186
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$1.4M 0.1%
68,554
-15,040
-18% -$307K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 0.1%
14,145
-37
-0.3% -$3.62K
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.38M 0.1%
11,973
+2,818
+31% +$309K
NGVT icon
189
Ingevity
NGVT
$2.6B
$1.37M 0.1%
28,665
+9,233
+48% +$415K
FBRT
190
Franklin BSP Realty Trust
FBRT
$635M
$1.35M 0.1%
100,768
+184
+0.2% +$2.4K
ICLR icon
191
Icon
ICLR
$12.7B
$1.33M 0.1%
3,970
-78
-2% -$23K
MUFG icon
192
Mitsubishi UFJ Financial
MUFG
$253B
$1.31M 0.1%
127,892
-11,065
-8% -$107K
SCHW
193
Charles Schwab
SCHW
$188B
$1.3M 0.1%
17,935
+6,285
+54% +$414K
UNP icon
194
Union Pacific
UNP
$176B
$1.29M 0.1%
5,235
+290
+6% +$71.4K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.29M 0.1%
27,260
+7,938
+41% +$341K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$79.5B
$1.29M 0.1%
16,092
– –
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.4B
$1.28M 0.1%
11,925
+1,429
+14% +$154K
BUD icon
198
AB InBev
BUD
$168B
$1.28M 0.1%
21,026
-2,276
-10% -$142K
NEE icon
199
NextEra Energy
NEE
$178B
$1.26M 0.09%
19,717
+1,942
+11% +$114K
PII icon
200
Polaris
PII
$4.22B
$1.26M 0.09%
12,541
+1,579
+14% +$145K
6 7
8
9 10

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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.