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).

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

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.

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

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.

Last Reported on: 01 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ICAP	eldridge bbb-b clo etf	3.55	1,623,360	43,132,600	added	20.94
Historical Trend of ELDRIDGE BBB-B CLO ETF Position Held By Schechter Investment Advisors, LLC What % of Portfolio is ICAP?: Number of ICAP shares held: Change in No. of Shares Held:
	VB	vanguard value etf	3.09	217,179	37,515,400	reduced	-0.45

		ares acquisition corp ii shs class a	2.60	2,832,250	31,579,600	reduced	-6.49

	VXUS	vanguard total international stock etf	2.56	501,490	31,142,500	added	3.84

	VB	vanguard growth etf	2.52	82,389	30,551,500	added	4.39

	JAAA	janus henderson aaa clo etf	2.47	592,020	30,021,300	added	39.34

	SPY	spdr s&p 500 etf trust	2.41	52,288	29,249,600	reduced	-7.64

		agriculture & nat sol acq corp shs cl a	2.40	2,737,130	29,200,000	reduced	-3.88

		nabors energy transition corp cl a	2.16	2,396,490	26,241,600	reduced	-4.32

	MRK	merck & co inc com	2.15	291,300	26,147,100	reduced	-0.29

	AAPL	apple inc com	2.12	116,127	25,795,500	reduced	-16.41

	NVDA	nvidia corporation com	1.58	177,279	19,213,500	reduced	-11.63

	MSFT	microsoft corp com	1.57	50,796	19,068,100	reduced	-20.96

	AMZN	amazon com inc com	1.38	87,733	16,692,200	reduced	-12.99

		haymaker acquisition corp iv class a	1.28	1,420,250	15,608,600	reduced	-6.82

		legato merger corp iii ord shs	1.22	1,407,130	14,760,800	reduced	-2.03

		centurion acquisition corp shs cl a	1.12	1,332,320	13,643,000	reduced	-4.02

	VB	vanguard extended market etf	1.10	77,522	13,353,900	reduced	-0.37

	META	meta platforms inc cl a	1.03	21,692	12,502,300	reduced	-11.52

		berkshire hathaway inc del cl b new	0.86	19,558	10,416,500	reduced	-9.24