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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
+4.99%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$29.9M
Cap. Flow
-$25M
Cap. Flow %
-1.84%
Top 10 Hldgs %
25.88%
Holding
727
New
79
Increased
234
Reduced
304
Closed
49

Top Buys

Rank Stock Value
1
ALF
Centurion Acquisition Corp
ALF
+$15M
2
CUB
Lionheart Holdings
CUB
+$11.5M
3
GPAT
GP-Act III Acquisition Corp
GPAT
+$10.8M
4
RFAI
RF Acquisition Corp II
RFAI
+$8.1M
5
GRAF
Graf Global Corp
GRAF
+$7.82M

Top Sells

Rank Stock Value
1
SBXC
SilverBox Corp III
SBXC
+$16.2M
2
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$16.1M
3
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Technology 18.26%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$60.4M 4.45%
259,244
+9,866
+4% +$2.2M
KDK
2
Kodiak AI
KDK
$802M
$36.9M 2.72%
3,407,560
-254,307
-7% -$2.73M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$36.7M 2.7%
210,276
-2,740
-1% -$459K
MRK icon
4
Merck
MRK
$324B
$33.4M 2.46%
294,311
-983
-0.3% -$117K
ANSC
5
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$32.8M 2.41%
3,165,252
-880,441
-22% -$9.09M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.7M 2.41%
56,927
-2,013
-3% -$1.11M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$31.2M 2.3%
487,692
-3,396
-0.7% -$210K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$30.2M 2.23%
467,025
+4,087
+0.9% +$253K
NETD
9
DELISTED
Nabors Energy Transition Corp II
NETD
$28.5M 2.1%
2,673,444
-147,464
-5% -$1.56M
MSFT icon
10
Microsoft
MSFT
$2.84T
$28.5M 2.1%
66,141
-1,448
-2% -$619K
CLOZ icon
11
Panagram BBB-B CLO ETF
CLOZ
$773M
$28M 2.06%
1,040,999
+224,051
+27% +$6.01M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$25.3M 1.86%
208,212
+3,755
+2% +$444K
AMZN icon
13
Amazon
AMZN
$2.5T
$20.3M 1.49%
108,869
+1,618
+2% +$295K
HYAC
14
DELISTED
Haymaker Acquisition Corp 4
HYAC
$17.9M 1.32%
1,676,045
-97,288
-5% -$1.03M
LEGT
15
DELISTED
Legato Merger Corp III
LEGT
$15.4M 1.13%
1,509,648
-51,176
-3% -$520K
ALF
16
Centurion Acquisition Corp
ALF
$15.1M 1.11%
+1,505,762
New +$15M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$14.7M 1.08%
25,668
-181
-0.7% -$93.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$14.2M 1.05%
85,035
-6,486
-7% -$1.1M
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.3B
$14.1M 1.04%
77,744
+1,846
+2% +$323K
RENE
20
DELISTED
Cartesian Growth Corp II
RENE
$13.7M 1.01%
1,193,071
-114,969
-9% -$1.31M
ALCY
21
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$13.3M 0.98%
1,227,077
-64,932
-5% -$702K
CUB
22
Lionheart Holdings
CUB
$283M
$11.5M 0.85%
+1,153,340
New +$11.5M
USAR
23
USA Rare Earth Inc
USAR
$3.46B
$11.2M 0.83%
1,044,888
-203,889
-16% -$2.18M
GPAT
24
GP-Act III Acquisition Corp
GPAT
$10.9M 0.8%
+1,079,545
New +$10.8M
ESHA
25
DELISTED
ESH Acquisition Corp
ESHA
$10.7M 0.79%
1,005,627
-13,500
-1% -$142K
1
2 3 4 5

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SBIA
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LC
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CC
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CHP
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TAM
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MBA
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Schechter Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Schechter Investment Advisors held 727 positions worth $1.36B, up 2.2% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schechter Investment Advisors's Q3 2024 filing shows 79 new, 234 increased, 304 reduced and 49 closed positions. Its largest new stake was Centurion Acquisition Corp: 1,505,762 shares worth $15.1M. The largest sale was SilverBox Corp III, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q3 2024 buy was Centurion Acquisition Corp: 1,505,762 shares worth $15.1M.
  • Schechter Investment Advisors added most to Panagram BBB-B CLO ETF in Q3 2024, an estimated $6.01M increase.
  • Schechter Investment Advisors's biggest Q3 2024 reduction was Agriculture & Natural Solutions Acquisition Corp, cutting an estimated $9.09M.
  • Schechter Investment Advisors fully exited SilverBox Corp III in Q3 2024, selling an estimated $16.2M.
  • Schechter Investment Advisors's ten largest holdings make up 26% of its $1.36B portfolio in Q3 2024.
  • Schechter Investment Advisors opened 79 new positions and closed 49 in Q3 2024.
  • Schechter Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.36B.

Based on Schechter Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.