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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
-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
AAPL icon
1
Apple
AAPL
$4.89T
$43.9M 4.25%
256,423
+5,040
+2% +$924K
SCRM
2
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$31M 3%
2,964,676
+357,562
+14% +$3.72M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$30.8M 2.98%
223,258
-3,146
-1% -$451K
MRK icon
4
Merck
MRK
$324B
$30.5M 2.95%
296,197
-674
-0.2% -$72.6K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.4M 2.56%
61,771
+1,419
+2% +$631K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$26.2M 2.53%
488,886
+5,469
+1% +$305K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$25.7M 2.49%
566,322
-4,008
-0.7% -$189K
MSFT icon
8
Microsoft
MSFT
$2.84T
$18.7M 1.81%
59,266
+3,734
+7% +$1.23M
KDK
9
Kodiak AI
KDK
$802M
$17.5M 1.69%
1,701,843
+125,650
+8% +$1.28M
ACI icon
10
Albertsons Companies
ACI
$5.4B
$16.5M 1.6%
725,376
-41,746
-5% -$932K
GHIX
11
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$16.1M 1.56%
1,546,566
+213,894
+16% +$2.21M
RENE
12
DELISTED
Cartesian Growth Corp II
RENE
$14.9M 1.44%
1,381,322
+1,295,471
+1,509% +$13.9M
SBXC
13
DELISTED
SilverBox Corp III
SBXC
$14.9M 1.44%
1,451,793
-1,614
-0.1% -$16.4K
AMZN icon
14
Amazon
AMZN
$2.5T
$14.3M 1.39%
112,526
+1,061
+1% +$142K
IPXXU
15
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.4M 1.3%
1,298,200
-3,000
-0.2% -$30.7K
HCVI
16
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$12.5M 1.21%
1,212,535
-804,512
-40% -$8.3M
RC
17
Ready Capital
RC
$265M
$12.5M 1.21%
1,238,489
+49
+0% +$539
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$11.6M 1.13%
81,147
+141
+0.2% +$21.1K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$11.3M 1.1%
86,024
+5,124
+6% +$666K
NETDU
20
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$10.7M 1.04%
+1,045,161
New +$10.7M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$10.6M 1.02%
242,590
+10,270
+4% +$460K
CME icon
22
CME Group
CME
$92.2B
$9.5M 0.92%
47,469
+274
+0.6% +$54.5K
HOVR icon
23
New Horizon Aircraft
HOVR
$119M
$9.49M 0.92%
899,140
-174,206
-16% -$1.83M
ALCYU
24
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$9.18M 0.89%
881,734
+4,300
+0.5% +$44.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.96M 0.77%
22,720
-500
-2% -$177K
1
2 3 4 5

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MW
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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
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MBA
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CIG
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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.