Latest Schechter Investment Advisors, LLC Stock Portfolio
Schechter Investment Advisors, LLC Performance:
2025 Q1: -1.98%YTD: -1.98%2024: 8.37%
Performance for 2025 Q1 is -1.98%, and YTD is -1.98%, and 2024 is 8.37%.
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 $1.2 Billions as of 31 Mar, 2025.
The top stock holdings of Schechter Investment Advisors, LLC are ICAP, VB, . The fund has invested 3.5% of it's portfolio in ELDRIDGE BBB-B CLO ETF and 3.1% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off ALDEL FINL II INC UNIT EXP 092631, ALERIAN MLP ETF (ACES) and VALUENCE MERGER CORP I CLASS A ORD SHS (VMCA) stocks. They significantly reduced their stock positions in BARCLAYS PLC ADR, DANAHER CORPORATION COM (DHR) and LULULEMON ATHLETICA INC COM (LULU). Schechter Investment Advisors, LLC opened new stock positions in ALDEL FINL II INC CL A, ALBERTSONS COS INC COMMON STOCK (ACI) and NUVEEN AA-BBB CLO ETF (NDVG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO S&P 500 VALUE ETF (BIL), ISHARES CORE S&P SMALL CAP ETF (IJR) and ELEVANCE HEALTH INC COM (ELV).
The top stock holdings of Schechter Investment Advisors, LLC are ICAP, VB, . The fund has invested 3.5% of it's portfolio in ELDRIDGE BBB-B CLO ETF and 3.1% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off ALDEL FINL II INC UNIT EXP 092631, ALERIAN MLP ETF (ACES) and VALUENCE MERGER CORP I CLASS A ORD SHS (VMCA) stocks. They significantly reduced their stock positions in BARCLAYS PLC ADR, DANAHER CORPORATION COM (DHR) and LULULEMON ATHLETICA INC COM (LULU). Schechter Investment Advisors, LLC opened new stock positions in ALDEL FINL II INC CL A, ALBERTSONS COS INC COMMON STOCK (ACI) and NUVEEN AA-BBB CLO ETF (NDVG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO S&P 500 VALUE ETF (BIL), ISHARES CORE S&P SMALL CAP ETF (IJR) and ELEVANCE HEALTH INC COM (ELV).
Schechter Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Schechter Investment Advisors, LLC made a return of -1.98% in the last quarter. In trailing 12 months, it's portfolio return was 1.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| aldel finl ii inc cl a | 7,698,500 |
| tavia acquisition corp shs | 6,384,700 |
| albertsons cos inc common stock | 6,164,150 |
| dynamix corp shs cl a | 6,033,510 |
| fact ii acquisition corp ord shs cl a | 5,771,180 |
| range cap acquisition corp ord shs | 5,320,220 |
| newbury str ii acquisition cor ord shs cl a | 5,300,450 |
| hennessy cap invt corp vii unit | 4,361,760 |
New stocks bought by Schechter Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr portfolio s&p 500 value etf | 266 |
| ishares core s&p small cap etf | 189 |
| elevance health inc com | 113 |
| pfizer inc com | 108 |
| ishares core s&p 500 etf | 104 |
| america movil sab de cv spon ads rp cl b | 75.5 |
| telefonica brasil sa sponsored ads | 64.41 |
| ishares core s&p total u.s. stock market etf | 63.64 |
Additions to existing portfolio by Schechter Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| danaher corporation com | -62.49 |
| vanguard ftse developed markets etf | -55.38 |
| diamondback energy inc com | -50.29 |
| ishares core u.s. aggregate bond etf | -41.12 |
| delta air lines inc del com new | -39.45 |
| infosys ltd sponsored adr | -39.23 |
| leidos holdings inc com | -38.98 |
| deere & co com | -37.61 |
Schechter Investment Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Schechter Investment Advisors, LLC has about 58.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.2 |
| Technology | 10 |
| Healthcare | 6.5 |
| Financial Services | 6.3 |
| Consumer Cyclical | 4.4 |
| Industrials | 4.1 |
| Communication Services | 3.3 |
| Consumer Defensive | 2.9 |
| Utilities | 1.4 |
| Energy | 1.2 |
Market Cap. Distribution
Schechter Investment Advisors, LLC has about 37.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.2 |
| MEGA-CAP | 19.2 |
| LARGE-CAP | 18.5 |
| MID-CAP | 3 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 37.7% of the stocks held by Schechter Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.3 |
| S&P 500 | 35.9 |
| RUSSELL 2000 | 1.8 |
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 636 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. CME was the most profitable stock for Schechter Investment Advisors, LLC last quarter.
Last Reported on: 01 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.12 | 116,127 | 25,795,500 | reduced | -16.41 | ||
| AAXJ | ishares national muni bond etf | 0.31 | 35,410 | 3,733,600 | added | 2.1 | ||
| AAXJ | ishares global infrastructure etf | 0.27 | 59,320 | 3,243,020 | added | 0.62 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.06 | 14,537 | 761,286 | reduced | -0.39 | ||
| ABBV | abbvie inc com | 0.60 | 34,908 | 7,313,940 | reduced | -8.67 | ||
| ABC | cencora inc com | 0.10 | 4,330 | 1,204,140 | reduced | -5.02 | ||
| ABNB | airbnb inc com cl a | 0.13 | 12,961 | 1,548,320 | reduced | -12.6 | ||
| ABT | abbott labs com | 0.48 | 43,690 | 5,795,530 | reduced | -19.65 | ||
| ACI | albertsons cos inc common stock | 0.51 | 280,316 | 6,164,150 | new | |||
| ACN | accenture plc ireland shs class a | 0.22 | 8,680 | 2,708,580 | reduced | -11.07 | ||
| ACSI | robinson alternative yield pre-merger spac etf | 0.09 | 52,490 | 1,067,910 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.28 | 9,029 | 3,462,890 | reduced | -6.57 | ||
| ADI | analog devices inc com | 0.14 | 8,548 | 1,723,860 | reduced | -3.28 | ||
| ADP | automatic data processing inc com | 0.09 | 3,541 | 1,081,800 | reduced | -10.9 | ||
| ADSK | autodesk inc com | 0.04 | 2,078 | 544,020 | reduced | -6.69 | ||
| AEE | ameren corp com | 0.03 | 3,670 | 368,468 | reduced | -2.16 | ||
| AEP | american elec pwr co inc com | 0.05 | 5,344 | 583,932 | reduced | -1.51 | ||
| AFK | vaneck morningstar wide moat etf | 0.02 | 3,175 | 279,400 | new | |||
| AFL | aflac inc com | 0.03 | 2,974 | 330,716 | reduced | -28.94 | ||
| AGCO | agco corp com | 0.08 | 9,906 | 916,998 | reduced | -30.17 | ||