Latest Schechter Investment Advisors, LLC Stock Portfolio

Schechter Investment Advisors, LLC Performance:

2024 Q3: 1.91%YTD: 8.37%2023: 14.13%

Performance for 2024 Q3 is 1.91%, and YTD is 8.37%, and 2023 is 14.13%.

About Schechter Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

Schechter Investment Advisors, LLC is a hedge fund based in BIRMINGHAM, MI. On 18-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.8 Billions. In it's latest 13F Holdings report, Schechter Investment Advisors, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of Schechter Investment Advisors, LLC are AAPL, , VB. The fund has invested 4.4% of it's portfolio in APPLE INC COM and 2.7% of portfolio in ARES ACQUISITION CORP II SHS CLASS A.

The fund managers got completely rid off SILVERBOX CORP III COM CL A, MEDPACE HLDGS INC COM (MEDP) and LAM RESEARCH CORP COM (LRCX) stocks. They significantly reduced their stock positions in THUNDER BRDG CAP PRTNRS IV INC CLASS A COM (THCP), NIKE INC CL B (NKE) and KEYSIGHT TECHNOLOGIES INC COM (KEYS). Schechter Investment Advisors, LLC opened new stock positions in CENTURION ACQUISITION CORP SHS CL A, GENERAC HLDGS INC COM (GNRC) and LAM RESEARCH CORP COM NEW (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP COM (CTAS), MIZUHO FINANCIAL GROUP INC SPONSORED ADR (MFG) and AMBEV SA SPONSORED ADR.

Schechter Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Schechter Investment Advisors, LLC made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 15.54%.

New Buys

Ticker	$ Bought
centurion acquisition corp shs cl a	15,087,700
lionheart holdings shs cl a	11,533,400
gp-act iii acquisition corp cl a	10,881,800
rf acquisition corp ii shs	8,158,330
graf global corp ord shs cl a	7,833,970
voyager acquisition corp unit	7,431,500
launch one acquisition corp shs class a	7,256,120
sim acquisition corp. i shs cl a	4,936,160

New stocks bought by Schechter Investment Advisors, LLC

Additions

Ticker	% Inc.
cintas corp com	293
mizuho financial group inc sponsored adr	281
ambev sa sponsored adr	223
discover finl svcs com	188
ryanair holdings plc sponsored adr	151
ishares bitcoin trust etf	130
norfolk southn corp com	119
vanguard large-cap etf	109

Additions to existing portfolio by Schechter Investment Advisors, LLC

Reductions

Ticker	% Reduced
keysight technologies inc com	-72.15
vanguard ftse developed markets etf	-67.99
willis towers watson plc ltd shs	-65.51
vanguard ftse all-world ex-us index fund	-52.03
builders firstsource inc com	-50.74
berkshire hathaway inc del cl a	-50.00
extra space storage inc com	-49.61
cdw corp com	-45.23

Schechter Investment Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Schechter Investment Advisors, LLC

Sector Distribution

Schechter Investment Advisors, LLC has about 51% of it's holdings in Others sector.

Sector	%
Others	51
Technology	14.1
Healthcare	7.2
Financial Services	7.1
Consumer Cyclical	4.9
Industrials	4.6
Communication Services	3.8
Consumer Defensive	2.6
Utilities	1.3
Real Estate	1.3
Energy	1.2

Market Cap. Distribution

Schechter Investment Advisors, LLC has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.1
MEGA-CAP	24.1
LARGE-CAP	18.9
MID-CAP	3.2
SMALL-CAP	1.5
MICRO-CAP	1.3

Stocks belong to which Index?

About 44% of the stocks held by Schechter Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56
S&P 500	41.7
RUSSELL 2000	2.3

Top 5 Winners (%)		%
NYCB	flagstar financial inc com new	245.3 %
PTWO	sbc med group hldgs inc wt exp 091729	108.2 %
BMTX	bm technologies inc cl a com	47.5 %
CBRE	cbre group inc cl a	39.0 %
DHI	d r horton inc com	34.7 %

Top 5 Winners ($)		$
AAPL	apple inc com	5.6 M
META	meta platforms inc cl a	1.8 M
SPY	spdr s&p 500 etf trust	1.7 M
UNH	unitedhealth group inc com	1.6 M
CME	cme group inc com	1.1 M

Top 5 Losers (%)		%
LRCX	lam research corp com new	-90.1 %
CTAS	cintas corp com	-72.3 %
HCVI	hennessy capital invst corp vi wt exp	-53.3 %
RENE	cartesian growth corp ii wt exp 071228	-38.4 %
DMYY	dmy squared technology group wt exp	-26.5 %

Top 5 Losers ($)		$
LRCX	lam research corp com new	-8.5 M
MRK	merck & co inc com	-3.0 M
CTAS	cintas corp com	-1.7 M
GOOG	alphabet inc cap stk cl c	-1.5 M
MSFT	microsoft corp com	-1.1 M

Schechter Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Schechter Investment Advisors, LLC

Schechter Investment Advisors, LLC has 678 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Schechter Investment Advisors, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	4.45	259,244	60,403,800	added	3.96

AAXJ	ishares global infrastructure etf	0.24	59,612	3,244,680	reduced	-7.99

AAXJ	ishares national muni bond etf	0.23	28,245	3,068,270	added	33.6

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.06	16,014	843,280	reduced	-5.88

ABBV	abbvie inc com	0.56	38,280	7,559,560	reduced	-0.46

ABC	cencora inc com	0.08	4,709	1,059,900	reduced	-0.3

ABNB	airbnb inc com cl a	0.14	14,971	1,898,470	reduced	-5.47

ABT	abbott labs com	0.47	55,524	6,330,350	reduced	-2.43

ACES	alerian mlp etf	0.20	57,720	2,720,340	reduced	-3.47

ACN	accenture plc ireland shs class a	0.29	11,084	3,917,980	added	0.03

ACSI	robinson alternative yield pre-merger spac etf	0.09	59,822	1,214,100	reduced	-7.19

ADBE	adobe inc com	0.36	9,458	4,897,160	added	2.61

ADI	analog devices inc com	0.16	9,560	2,200,590	added	2.43

ADP	automatic data processing inc com	0.09	4,188	1,158,820	added	2.92

ADSK	autodesk inc com	0.05	2,486	684,843	reduced	-0.16

AEE	ameren corp com	0.02	3,519	307,772	added	0.69

AEP	american elec pwr co inc com	0.04	5,719	586,793	reduced	-0.44

AFL	aflac inc com	0.04	4,766	532,801	reduced	-10.09

AFLG	ft energy income partners enhanced income etf	0.06	38,499	744,956	unchanged	0.00

AGCO	agco corp com	0.10	13,422	1,313,480	reduced	-6.21