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Latest Schechter Investment Advisors, LLC Stock Portfolio

$1.21Billion | No. of Holdings #636

Schechter Investment Advisors, LLC Performance

2025 Q1-1.98%
YTD-1.98%
2024+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 2025-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Schechter Investment Advisors, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 01 May, 2025
$1.21Billion
  as of May 01, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aldel finl ii inc cl a7,698,500
tavia acquisition corp shs6,384,700
albertsons cos inc common stock6,164,150
dynamix corp shs cl a6,033,510
fact ii acquisition corp ord shs cl a5,771,180
range cap acquisition corp ord shs5,320,220
newbury str ii acquisition cor ord shs cl a5,300,450
hennessy cap invt corp vii unit4,361,760
New stocks bought by Schechter Investment Advisors, LLC

Additions

Ticker% Inc.
spdr portfolio s&p 500 value etf266
ishares core s&p small cap etf189
elevance health inc com113
pfizer inc com108
ishares core s&p 500 etf104
america movil sab de cv spon ads rp cl b75.5
telefonica brasil sa sponsored ads64.41
ishares core s&p total u.s. stock market etf63.64
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

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

Sector Distribution

Schechter Investment Advisors, LLC has about 58.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others58.2
Technology10
Healthcare6.5
Financial Services6.3
Consumer Cyclical4.4
Industrials4.1
Communication Services3.3
Consumer Defensive2.9
Utilities1.4
Energy1.2

Market Cap. Distribution

Schechter Investment Advisors, LLC has about 37.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED58.2
MEGA-CAP19.2
LARGE-CAP18.5
MID-CAP3
SMALL-CAP1.1

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.3
S&P 50035.9
RUSSELL 20001.8
Top 5 Winners (%)%
DMYY
dmy squared technology group wt exp
192.6 %
CVS
cvs health corp com
47.1 %
PM
philip morris intl inc com
31.5 %
NYCB
flagstar financial inc com new
24.5 %
HCVI
hennessy capital invst corp vi wt exp
23.2 %
Top 5 Winners ($)$
CME
cme group inc com
1.3 M
ABBV
abbvie inc com
1.2 M
PM
philip morris intl inc com
1.1 M
ABT
abbott labs com
1.0 M
V
visa inc com cl a
0.8 M
Top 5 Losers (%)%
TTD
the trade desk inc com cl a
-48.0 %
TSLA
tesla inc com
-31.8 %
ANET
arista networks inc com shs
-27.4 %
BOOT
boot barn hldgs inc com
-26.4 %
RENE
cartesian growth corp ii wt exp 071228
-25.7 %
Top 5 Losers ($)$
NVDA
nvidia corporation com
-4.8 M
AAPL
apple inc com
-3.8 M
MRK
merck & co inc com
-2.8 M
AMZN
amazon com inc com
-2.6 M
MSFT
microsoft corp com
-2.5 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 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.

$1.20BTotal Value
500Positions
01 May, 2025Last Reported
Current holdings of Current Stock Holdings of Schechter Investment Advisors, LLC, last reported on 01 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Schechter Investment Advisors, LLC's holding in Ishares National Muni Bond Etf over time
0.31%35,410
$3.73M
0.31%
increased 2.1 percentadded
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
Schechter Investment Advisors, LLC's holding in Ishares Global Infrastructure Etf over time
0.27%59,320
$3.24M
0.27%
increased 0.62 percentadded
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Schechter Investment Advisors, LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.06%14,537
$761.3K
0.06%
decreased 0.39 percentreduced
ACSI
Robinson Alternative Yield Pre-Merger Spac Etf

Robinson Alternative Yield Pre-Merger Spac Etf

ACSI
Schechter Investment Advisors, LLC's holding in Robinson Alternative Yield Pre-Merger Spac Etf over time
0.09%52,490
$1.07M
0.09%
unchanged 0 percentunchanged
AFK
Vaneck Morningstar Wide Moat Etf

Vaneck Morningstar Wide Moat Etf

AFK
Schechter Investment Advisors, LLC's holding in Vaneck Morningstar Wide Moat Etf over time
0.02%3,175
$279.4K
0.02%
new position