We are live on ! Find out more
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
KDK
1
Kodiak AI
KDK
$802M
$43.4M 3.25%
4,110,343
+1,137,822
+38% +$12M
AAPL icon
2
Apple
AAPL
$4.89T
$42.9M 3.21%
250,369
-1,611
-0.6% -$293K
ANSC
3
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$40M 2.99%
+3,935,296
New +$39.9M
MRK icon
4
Merck
MRK
$324B
$38.9M 2.91%
295,041
-61
-0% -$7.52K
NETD
5
DELISTED
Nabors Energy Transition Corp II
NETD
$37.5M 2.81%
3,608,992
+2,156,418
+148% +$22.5M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$33.8M 2.53%
207,479
-1,472
-0.7% -$227K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.9M 2.31%
59,136
-2,200
-4% -$1.1M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$30M 2.25%
523,524
-7,614
-1% -$419K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$28.9M 2.16%
478,567
+4,560
+1% +$265K
MSFT icon
10
Microsoft
MSFT
$2.84T
$28.1M 2.11%
66,875
+7,597
+13% +$3.08M
USAR
11
USA Rare Earth Inc
USAR
$3.46B
$21.6M 1.62%
2,068,109
+79,297
+4% +$826K
SCRM
12
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$21.6M 1.62%
2,022,444
-877,758
-30% -$9.34M
AMZN icon
13
Amazon
AMZN
$2.5T
$20M 1.5%
110,861
-883
-0.8% -$147K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$19.5M 1.46%
215,580
-13,650
-6% -$989K
HYAC
15
DELISTED
Haymaker Acquisition Corp 4
HYAC
$18.3M 1.37%
1,759,469
+469,520
+36% +$4.86M
CNDA
16
DELISTED
Concord Acquisition Corp II
CNDA
$17.9M 1.34%
1,700,009
+821,571
+94% +$8.59M
SBXC
17
DELISTED
SilverBox Corp III
SBXC
$16.8M 1.26%
1,606,406
+129,536
+9% +$1.35M
CLOZ icon
18
Panagram BBB-B CLO ETF
CLOZ
$773M
$15.7M 1.18%
587,001
+266,477
+83% +$7.09M
ACI icon
19
Albertsons Companies
ACI
$5.4B
$15.2M 1.14%
709,244
-67,722
-9% -$1.45M
RENE
20
DELISTED
Cartesian Growth Corp II
RENE
$14.6M 1.09%
1,315,739
-33,752
-3% -$373K
ALCY
21
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$14M 1.05%
1,326,905
+327,523
+33% +$3.45M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$14M 1.05%
92,041
+6,690
+8% +$966K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$13.9M 1.04%
79,409
+1,114
+1% +$185K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$12.8M 0.96%
26,377
+1,774
+7% +$791K
RC
25
Ready Capital
RC
$265M
$11.1M 0.83%
1,220,998
-329
-0% -$3.05K
1
2 3 4 5

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
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
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

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.