We are live on ! Find out more
SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$81.2M
Cap. Flow
-$55.3M
Cap. Flow %
-5.36%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
240
Reduced
275
Closed
102

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$13.9M
2
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$10.7M
3
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$5.59M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$4.47M

Top Sells

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$8.3M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Technology 15.76%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
201
UBS Group
UBS
$175B
$1.12M 0.11%
45,463
-12,593
-22% -$294K
E icon
202
ENI
E
$79B
$1.11M 0.11%
34,750
-958
-3% -$29.5K
MU icon
203
Micron Technology
MU
$1.01T
$1.11M 0.11%
16,252
-106
-0.6% -$7.1K
ICLR icon
204
Icon
ICLR
$12.2B
$1.11M 0.11%
4,488
+22
+0.5% +$5.54K
CNQ icon
205
Canadian Natural Resources
CNQ
$96.7B
$1.09M 0.11%
33,678
-50
-0.1% -$1.53K
MCHP icon
206
Microchip Technology
MCHP
$43.8B
$1.09M 0.11%
13,913
-46
-0.3% -$3.85K
THO icon
207
Thor Industries
THO
$4.03B
$1.08M 0.1%
11,389
-1,826
-14% -$191K
ETN icon
208
Eaton
ETN
$170B
$1.08M 0.1%
5,044
-719
-12% -$155K
UPS icon
209
United Parcel Service
UPS
$90.8B
$1.07M 0.1%
6,897
-858
-11% -$148K
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.4B
$1.07M 0.1%
10,422
-14,553
-58% -$1.54M
SBUX icon
211
Starbucks
SBUX
$120B
$1.07M 0.1%
11,693
-316
-3% -$31K
HMC icon
212
Honda
HMC
$39.1B
$1.06M 0.1%
31,412
-476
-1% -$15.3K
LRCX icon
213
Lam Research
LRCX
$398B
$1.05M 0.1%
16,790
-2,460
-13% -$162K
PBR.A icon
214
Petrobras Class A
PBR.A
$109B
$1.03M 0.1%
75,276
-2,531
-3% -$32.6K
CVS icon
215
CVS Health
CVS
$133B
$1.02M 0.1%
14,643
-6,608
-31% -$468K
EMR icon
216
Emerson Electric
EMR
$89B
$1.02M 0.1%
10,584
+270
+3% +$25.7K
C icon
217
Citigroup
C
$230B
$1.02M 0.1%
24,826
-5,228
-17% -$229K
WPP icon
218
WPP
WPP
$4.39B
$1.02M 0.1%
22,816
-1,222
-5% -$61K
GD icon
219
General Dynamics
GD
$103B
$1M 0.1%
4,542
+947
+26% +$209K
ADP icon
220
Automatic Data Processing
ADP
$107B
$999K 0.1%
4,151
+46
+1% +$11.2K
IEX icon
221
IDEX
IEX
$17.2B
$997K 0.1%
4,794
-30
-0.6% -$6.51K
QQQ icon
222
Invesco QQQ Trust
QQQ
$485B
$997K 0.1%
2,782
– –
ATVI
223
DELISTED
Activision Blizzard
ATVI
$996K 0.1%
10,642
-9,060
-46% -$827K
UNP icon
224
Union Pacific
UNP
$173B
$982K 0.1%
4,823
+578
+14% +$126K
CMI icon
225
Cummins
CMI
$87.8B
$982K 0.1%
4,298
+11
+0.3% +$2.66K
7 8
9
10 11

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

Schechter Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Schechter Investment Advisors held 741 positions worth $1.03B, down 7.3% from $1.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schechter Investment Advisors withdrew a net $55.3M in Q3 2023, closing 102 positions and reducing 275 holdings. Its most notable exit was Conyers Park III Acquisition Corp. Class A Common Stock, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Nabors Energy Transition Corp II Unit worth $10.7M.

  • Schechter Investment Advisors's largest Q3 2023 buy was Nabors Energy Transition Corp II Unit: 1,045,161 shares worth $10.7M.
  • Schechter Investment Advisors added most to Cartesian Growth Corp II in Q3 2023, an estimated $13.9M increase.
  • Schechter Investment Advisors's biggest Q3 2023 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $8.3M.
  • Schechter Investment Advisors fully exited Conyers Park III Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $17M.
  • Schechter Investment Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q3 2023.
  • Schechter Investment Advisors opened 67 new positions and closed 102 in Q3 2023.
  • Schechter Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $1.03B.

Based on Schechter Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.