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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
+2.5%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$8.9M
Cap. Flow
-$29.3M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.69%
Holding
711
New
49
Increased
237
Reduced
304
Closed
63

Top Buys

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$16.2M
2
LEGT
Legato Merger Corp III
LEGT
+$15.8M
3
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.27M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$21.6M
2
CNDA
Concord Acquisition Corp II
CNDA
+$17.9M
3
ACI icon
Albertsons Companies
ACI
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.63M
5
NETD
Nabors Energy Transition Corp II
NETD
+$8.29M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Technology 18.33%
3 Healthcare 9.54%
4 Consumer Discretionary 5.09%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.21M 0.09%
26,520
-740
-3% -$34.5K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.2M 0.09%
13,615
– –
MUFG icon
203
Mitsubishi UFJ Financial
MUFG
$253B
$1.19M 0.09%
110,153
-17,739
-14% -$180K
J icon
204
Jacobs Solutions
J
$15.9B
$1.18M 0.09%
10,252
+522
+5% +$61.2K
NKE icon
205
Nike
NKE
$61.9B
$1.18M 0.09%
15,621
+4,639
+42% +$431K
BOWN
206
DELISTED
Bowen Acquisition Corp
BOWN
$1.17M 0.09%
110,711
-29,353
-21% -$308K
MRCC
207
DELISTED
Monroe Capital Corp
MRCC
$1.17M 0.09%
153,425
– –
CMI icon
208
Cummins
CMI
$87.5B
$1.17M 0.09%
4,213
+73
+2% +$20.9K
PGR icon
209
Progressive
PGR
$123B
$1.16M 0.09%
5,599
-22
-0.4% -$4.61K
PHG icon
210
Philips
PHG
$25.7B
$1.16M 0.09%
49,757
-9,958
-17% -$224K
PLD icon
211
Prologis
PLD
$135B
$1.14M 0.09%
10,110
-1,513
-13% -$168K
DUK icon
212
Duke Energy
DUK
$97.8B
$1.13M 0.09%
11,281
+37
+0.3% +$3.7K
UNP icon
213
Union Pacific
UNP
$174B
$1.13M 0.09%
4,992
-243
-5% -$57K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.13M 0.08%
11,609
-2,536
-18% -$245K
IBN icon
215
ICICI Bank
IBN
$108B
$1.12M 0.08%
38,971
+1,390
+4% +$37.2K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.12M 0.08%
6,417
+295
+5% +$51.6K
UPS icon
217
United Parcel Service
UPS
$88.6B
$1.11M 0.08%
8,129
+2,073
+34% +$297K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.11M 0.08%
14,463
-740
-5% -$56.5K
EMBJ
219
Embraer S.A. ADS
EMBJ
$12.2B
$1.1M 0.08%
42,486
-18,937
-31% -$513K
IT icon
220
Gartner
IT
$10.1B
$1.09M 0.08%
2,432
-25
-1% -$11.1K
DD icon
221
DuPont de Nemours
DD
$18.5B
$1.09M 0.08%
10,741
-1,403
-12% -$137K
VMI icon
222
Valmont Industries
VMI
$9.3B
$1.08M 0.08%
+3,951
New +$963K
INTC icon
223
Intel
INTC
$455B
$1.08M 0.08%
34,882
-6,472
-16% -$212K
ETN icon
224
Eaton
ETN
$161B
$1.07M 0.08%
3,415
-1,226
-26% -$396K
COR icon
225
Cencora
COR
$60.6B
$1.06M 0.08%
4,723
+830
+21% +$192K
7 8
9
10 11

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LC
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Schechter Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Schechter Investment Advisors held 711 positions worth $1.33B, down 0.67% from $1.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schechter Investment Advisors's Q2 2024 filing shows 49 new, 237 increased, 304 reduced and 63 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 1,609,689 shares worth $16.1M. The largest sale was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 1,609,689 shares worth $16.1M.
  • Schechter Investment Advisors added most to Panagram BBB-B CLO ETF in Q2 2024, an estimated $6.17M increase.
  • Schechter Investment Advisors's biggest Q2 2024 reduction was USA Rare Earth Inc, cutting an estimated $8.63M.
  • Schechter Investment Advisors fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $21.6M.
  • Schechter Investment Advisors's ten largest holdings make up 27% of its $1.33B portfolio in Q2 2024.
  • Schechter Investment Advisors opened 49 new positions and closed 63 in Q2 2024.
  • Schechter Investment Advisors's portfolio value fell 0.67% quarter-over-quarter to $1.33B.

Based on Schechter Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.