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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
UBS icon
201
UBS Group
UBS
$176B
$1.24M 0.09%
40,493
+5,121
+14% +$151K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.24M 0.09%
+13,615
New +$1.14M
EMCG
203
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.24M 0.09%
111,290
-3,500
-3% -$38.7K
MCHP icon
204
Microchip Technology
MCHP
$42.7B
$1.24M 0.09%
13,801
+235
+2% +$20.3K
J icon
205
Jacobs Solutions
J
$16.9B
$1.24M 0.09%
9,730
+981
+11% +$115K
OSRH
206
OSR Health
OSRH
$15.8M
$1.23M 0.09%
115,850
-95,377
-45% -$1.01M
CMI icon
207
Cummins
CMI
$90.4B
$1.22M 0.09%
4,140
-58
-1% -$14.9K
TXN icon
208
Texas Instruments
TXN
$256B
$1.22M 0.09%
6,991
-500
-7% -$83.4K
UBER icon
209
Uber
UBER
$137B
$1.2M 0.09%
15,544
-1,227
-7% -$88.1K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.17M 0.09%
10,603
-9,047
-46% -$961K
IT icon
211
Gartner
IT
$12.4B
$1.17M 0.09%
2,457
+38
+2% +$17.5K
DD icon
212
DuPont de Nemours
DD
$19.7B
$1.17M 0.09%
12,144
-210
-2% -$18.7K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.17M 0.09%
15,203
-599
-4% -$45.9K
PGR icon
214
Progressive
PGR
$123B
$1.16M 0.09%
5,621
-738
-12% -$137K
EMR icon
215
Emerson Electric
EMR
$91.7B
$1.16M 0.09%
10,211
+347
+4% +$35.6K
CVS icon
216
CVS Health
CVS
$126B
$1.15M 0.09%
14,434
-223
-2% -$17K
IBM icon
217
IBM
IBM
$224B
$1.15M 0.09%
6,009
+436
+8% +$79.5K
CDW icon
218
CDW
CDW
$17.8B
$1.14M 0.09%
4,476
+52
+1% +$12.4K
IEX icon
219
IDEX
IEX
$17.6B
$1.14M 0.09%
4,690
-70
-1% -$15.8K
THO icon
220
Thor Industries
THO
$4.13B
$1.14M 0.09%
9,711
-1,489
-13% -$171K
CNQ icon
221
Canadian Natural Resources
CNQ
$94.9B
$1.13M 0.08%
29,598
-3,836
-11% -$128K
CMG icon
222
Chipotle Mexican Grill
CMG
$44.2B
$1.12M 0.08%
19,200
-2,300
-11% -$118K
HMC icon
223
Honda
HMC
$39.8B
$1.11M 0.08%
29,769
+576
+2% +$19.8K
MRCC
224
DELISTED
Monroe Capital Corp
MRCC
$1.1M 0.08%
153,425
– –
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.1M 0.08%
6,122
+2,879
+89% +$487K
7 8
9
10 11

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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.