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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
UPS icon
201
United Parcel Service
UPS
$92.7B
$1.18M 0.1%
7,483
+586
+8% +$88.6K
CVS icon
202
CVS Health
CVS
$133B
$1.16M 0.1%
14,657
+14
+0.1% +$996
LIN icon
203
Linde
LIN
$223B
$1.15M 0.1%
2,811
-1,166
-29% -$460K
BABA icon
204
Alibaba
BABA
$309B
$1.15M 0.1%
14,804
-4,200
-22% -$335K
ICLR icon
205
Icon
ICLR
$12.1B
$1.15M 0.1%
4,048
-440
-10% -$114K
QQQ icon
206
Invesco QQQ Trust
QQQ
$485B
$1.14M 0.1%
2,782
– –
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.4B
$1.14M 0.1%
10,496
+74
+0.7% +$7.73K
CI icon
208
Cigna
CI
$72.4B
$1.13M 0.1%
3,772
-384
-9% -$112K
HSBC icon
209
HSBC
HSBC
$364B
$1.1M 0.1%
27,237
-3,255
-11% -$126K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.1%
6,475
+157
+2% +$25.3K
CNQ icon
211
Canadian Natural Resources
CNQ
$96.3B
$1.1M 0.09%
33,434
-244
-0.7% -$7.9K
UBS icon
212
UBS Group
UBS
$175B
$1.09M 0.09%
35,372
-10,091
-22% -$265K
IT icon
213
Gartner
IT
$12.4B
$1.09M 0.09%
2,419
-278
-10% -$111K
BHP icon
214
BHP
BHP
$222B
$1.09M 0.09%
15,963
+880
+6% +$53.1K
MRCC
215
DELISTED
Monroe Capital Corp
MRCC
$1.08M 0.09%
153,425
– –
NEE icon
216
NextEra Energy
NEE
$182B
$1.08M 0.09%
17,775
+810
+5% +$46.2K
DUK icon
217
Duke Energy
DUK
$96.9B
$1.08M 0.09%
11,103
+173
+2% +$15.7K
CDNS icon
218
Cadence Design Systems
CDNS
$93.8B
$1.08M 0.09%
3,947
-52
-1% -$13.4K
WDAY icon
219
Workday
WDAY
$42.3B
$1.07M 0.09%
3,867
-67
-2% -$16K
WPP icon
220
WPP
WPP
$4.44B
$1.06M 0.09%
22,362
-454
-2% -$20.3K
PII icon
221
Polaris
PII
$4.2B
$1.04M 0.09%
10,962
-1,432
-12% -$131K
SBUX icon
222
Starbucks
SBUX
$120B
$1.04M 0.09%
10,796
-897
-8% -$87.3K
IEX icon
223
IDEX
IEX
$17.5B
$1.03M 0.09%
4,760
-34
-0.7% -$6.86K
UBER icon
224
Uber
UBER
$147B
$1.03M 0.09%
16,771
+7,134
+74% +$373K
GRFS
225
Grifois
GRFS
$5.49B
$1.02M 0.09%
88,245
-9,154
-9% -$85.2K
7 8
9
10 11

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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.