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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
+1.19%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
-$53.3M
Cap. Flow %
-4.08%
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
161
Reduced
400
Closed
69

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.8M
2
ALDFU
Aldel Financial II Inc Units
ALDFU
+$8.39M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$8.11M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.27M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
RENE
Cartesian Growth Corp II
RENE
+$13.7M
3
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Technology 16.38%
3 Healthcare 7.77%
4 Consumer Discretionary 5.46%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$36.9M 2.83%
218,153
+7,877
+4% +$1.38M
CLOZ icon
2
Panagram BBB-B CLO ETF
CLOZ
$773M
$36.2M 2.77%
1,342,277
+301,278
+29% +$8.11M
AAPL icon
3
Apple
AAPL
$4.89T
$34.8M 2.66%
138,918
-120,326
-46% -$28.4M
KDK
4
Kodiak AI
KDK
$802M
$33.3M 2.55%
3,028,781
-378,779
-11% -$4.13M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.2M 2.54%
56,616
-311
-0.5% -$183K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$32.4M 2.48%
473,544
-14,148
-3% -$950K
ANSC
7
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$29.9M 2.29%
2,847,584
-317,668
-10% -$3.31M
MRK icon
8
Merck
MRK
$324B
$29.1M 2.23%
292,152
-2,159
-0.7% -$223K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$28.5M 2.18%
482,948
+15,923
+3% +$986K
MSFT icon
10
Microsoft
MSFT
$2.84T
$27.1M 2.07%
64,265
-1,876
-3% -$799K
NETD
11
DELISTED
Nabors Energy Transition Corp II
NETD
$27.1M 2.07%
2,504,787
-168,657
-6% -$1.81M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$26.9M 2.06%
200,607
-7,605
-4% -$1.05M
AMZN icon
13
Amazon
AMZN
$2.5T
$22.1M 1.69%
100,827
-8,042
-7% -$1.65M
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$21.5M 1.65%
424,868
+410,380
+2,833% +$20.8M
HYAC
15
DELISTED
Haymaker Acquisition Corp 4
HYAC
$16.4M 1.26%
1,524,248
-151,797
-9% -$1.63M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$15.6M 1.2%
81,923
-3,112
-4% -$549K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$14.8M 1.13%
77,812
+68
+0.1% +$13.1K
LEGT
18
DELISTED
Legato Merger Corp III
LEGT
$14.8M 1.13%
1,436,359
-73,289
-5% -$752K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$14.4M 1.1%
24,516
-1,152
-4% -$676K
ALF
20
Centurion Acquisition Corp
ALF
$14M 1.07%
1,388,097
-117,665
-8% -$1.18M
CUB
21
Lionheart Holdings
CUB
$283M
$10.9M 0.83%
1,077,490
-75,850
-7% -$762K
CME icon
22
CME Group
CME
$92.2B
$10.5M 0.8%
45,099
-608
-1% -$140K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$10.4M 0.8%
54,877
-3,023
-5% -$529K
JPM icon
24
JPMorgan Chase
JPM
$939B
$10.2M 0.78%
42,352
-2,164
-5% -$504K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.77M 0.75%
21,550
-466
-2% -$215K
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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CIG
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Schechter Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Schechter Investment Advisors held 732 positions worth $1.31B, down 3.8% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schechter Investment Advisors withdrew a net $53.3M in Q4 2024, closing 69 positions and reducing 400 holdings. Its most notable exit was Cartesian Growth Corp II, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Aldel Financial II Inc Units worth $8.44M.

  • Schechter Investment Advisors's largest Q4 2024 buy was Aldel Financial II Inc Units: 838,617 shares worth $8.44M.
  • Schechter Investment Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $20.8M increase.
  • Schechter Investment Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $28.4M.
  • Schechter Investment Advisors fully exited Cartesian Growth Corp II in Q4 2024, selling an estimated $13.7M.
  • Schechter Investment Advisors's ten largest holdings make up 25% of its $1.31B portfolio in Q4 2024.
  • Schechter Investment Advisors opened 54 new positions and closed 69 in Q4 2024.
  • Schechter Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.31B.

Based on Schechter Investment Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.