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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
AAPL icon
1
Apple
AAPL
$4.89T
$48.5M 4.2%
251,980
-4,443
-2% -$820K
MRK icon
2
Merck
MRK
$324B
$32.2M 2.79%
295,102
-1,095
-0.4% -$114K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$31.2M 2.71%
208,951
-14,307
-6% -$2.01M
KDK
4
Kodiak AI
KDK
$802M
$31M 2.69%
2,972,521
+1,270,678
+75% +$13.1M
SCRM
5
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$30.7M 2.66%
2,900,202
-64,474
-2% -$679K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.2M 2.53%
61,336
-435
-0.7% -$194K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$27.5M 2.38%
531,138
-35,184
-6% -$1.7M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$27.5M 2.38%
474,007
-14,879
-3% -$812K
MSFT icon
9
Microsoft
MSFT
$2.84T
$22.3M 1.93%
59,278
+12
+0% +$4.27K
USAR
10
USA Rare Earth Inc
USAR
$3.46B
$20.5M 1.78%
1,988,812
+1,957,962
+6,347% +$20.1M
ACI icon
11
Albertsons Companies
ACI
$5.4B
$17.9M 1.55%
776,966
+51,590
+7% +$1.14M
AMZN icon
12
Amazon
AMZN
$2.5T
$17M 1.47%
111,744
-782
-0.7% -$110K
GHIX
13
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$15.3M 1.33%
1,459,070
-87,496
-6% -$914K
SBXC
14
DELISTED
SilverBox Corp III
SBXC
$15.3M 1.32%
1,476,870
+25,077
+2% +$258K
NETD
15
DELISTED
Nabors Energy Transition Corp II
NETD
$15.1M 1.31%
1,452,574
+1,036,128
+249% +$10.6M
RENE
16
DELISTED
Cartesian Growth Corp II
RENE
$14.8M 1.28%
1,349,491
-31,831
-2% -$346K
HYAC
17
DELISTED
Haymaker Acquisition Corp 4
HYAC
$13.2M 1.15%
1,289,949
+775,803
+151% +$7.94M
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$12.9M 1.12%
78,295
-2,852
-4% -$419K
RC
19
Ready Capital
RC
$265M
$12.5M 1.08%
1,221,327
-17,162
-1% -$174K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$12M 1.04%
85,351
-673
-0.8% -$91.3K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$11.4M 0.98%
229,230
-13,360
-6% -$619K
NETDU
22
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$10.8M 0.94%
1,039,191
-5,970
-0.6% -$61.6K
ALCY
23
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$10.4M 0.9%
+999,382
New +$10.4M
ANSCU
24
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$10M 0.87%
+986,680
New +$9.97M
CME icon
25
CME Group
CME
$92.2B
$9.92M 0.86%
47,118
-351
-0.7% -$74.9K
1
2 3 4 5

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LC
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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.