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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
AAPL icon
1
Apple
AAPL
$4.89T
$52.5M 3.96%
249,378
-991
-0.4% -$185K
ANSC
2
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$41.4M 3.12%
4,045,693
+110,397
+3% +$1.13M
KDK
3
Kodiak AI
KDK
$802M
$39.1M 2.94%
3,661,867
-448,476
-11% -$4.77M
MRK icon
4
Merck
MRK
$324B
$36.6M 2.75%
295,294
+253
+0.1% +$32.6K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$34.2M 2.57%
213,016
+5,537
+3% +$885K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.1M 2.42%
58,940
-196
-0.3% -$103K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$30.6M 2.31%
491,088
-32,436
-6% -$1.89M
MSFT icon
8
Microsoft
MSFT
$2.84T
$30.2M 2.28%
67,589
+714
+1% +$302K
NETD
9
DELISTED
Nabors Energy Transition Corp II
NETD
$29.7M 2.24%
2,820,908
-788,084
-22% -$8.29M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$27.9M 2.1%
462,938
-15,629
-3% -$944K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$25.3M 1.9%
204,457
-11,123
-5% -$1.12M
CLOZ icon
12
Panagram BBB-B CLO ETF
CLOZ
$773M
$22M 1.66%
816,948
+229,947
+39% +$6.17M
AMZN icon
13
Amazon
AMZN
$2.5T
$20.7M 1.56%
107,251
-3,610
-3% -$663K
HYAC
14
DELISTED
Haymaker Acquisition Corp 4
HYAC
$18.6M 1.4%
1,773,333
+13,864
+0.8% +$145K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$16.8M 1.26%
91,521
-520
-0.6% -$88.5K
SBXC
16
DELISTED
SilverBox Corp III
SBXC
$16.2M 1.22%
1,531,683
-74,723
-5% -$789K
GPATU
17
GP-Act III Acquisition Corp Units
GPATU
$16.1M 1.22%
+1,609,689
New +$16.2M
LEGT
18
DELISTED
Legato Merger Corp III
LEGT
$15.8M 1.19%
+1,560,824
New +$15.8M
ALFUU
19
Centurion Acquisition Corp Unit
ALFUU
$15.4M 1.16%
+1,537,530
New +$15.4M
RENE
20
DELISTED
Cartesian Growth Corp II
RENE
$14.7M 1.11%
1,308,040
-7,699
-0.6% -$86.4K
ALCY
21
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$13.9M 1.04%
1,292,009
-34,896
-3% -$372K
USAR
22
USA Rare Earth Inc
USAR
$3.46B
$13.2M 1%
1,248,777
-819,332
-40% -$8.63M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$13M 0.98%
25,849
-528
-2% -$257K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.3B
$12.8M 0.97%
75,898
-3,511
-4% -$593K
CUBWU
25
Lionheart Holdings Unit
CUBWU
$11.6M 0.88%
+1,163,090
New +$11.6M
1
2 3 4 5

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SBIA
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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.