Institutional Manager · CIK 0001951586
Schechter Investment Advisors, LLC
BIRMINGHAM, MI · File #028-22667
Latest AUM
$1.21B
Positions
1,410
Top-10 Concentration
46.0%
Filings
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ALDEL FINL II INC UNIT EXP 092631 | G01558116 | -838,617 | -$8.4M | $0 |
| ADD | JANUS HENDERSON AAA CLO ETF | 47103U845 | +164,241 | +$8.3M | -$10 |
| NEW | ALDEL FINL II INC CL A | G01558108 | +761,474 | +$7.7M | $0 |
| ADD | ELDRIDGE BBB-B CLO ETF | 81752T528 | +273,623 | +$7.3M | -$464,004 |
| EXITED | TAVIA ACQUISITION CORP UNIT | G86880138 | -665,644 | -$6.7M | $0 |
| NEW | TAVIA ACQUISITION CORP SHS | G86880104 | +635,294 | +$6.4M | $0 |
| EXITED | DYNAMIX CORP UNIT | G2949D120 | -623,720 | -$6.2M | $0 |
| NEW | ALBERTSONS COS INC COMMON STOCK | 013091103 | +280,210 | +$6.2M | $0 |
| EXITED | FACT II ACQUISITION CORP UNITS | G32901111 | -605,270 | -$6.0M | $0 |
| NEW | DYNAMIX CORP SHS CL A | G2949D104 | +606,560 | +$6.0M | $0 |
Filing History
- 13F COMBINATION REPORTQ/E Mar 20251,410 pos · $1.21B
- 13F COMBINATION REPORTQ/E Dec 20241,388 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Sep 20241,419 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Jun 20241,443 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Mar 20241,452 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Dec 20231,421 pos · $1.03B
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ELDRIDGE BBB-B CLO ETF | 81752T528 | 1,494,650 | $39.7M | 6.50% |
| 2 | ARES ACQUISITION CORP II SHS CLASS A | G33033104 | 2,832,247 | $31.6M | 5.17% |
| 3 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 580,315 | $29.4M | 4.82% |
| 4 | SPDR S&P 500 ETF TRUST | 78462F103 | 52,288 | $29.2M | 4.79% |
| 5 | AGRICULTURE & NAT SOL ACQ CORP SHS CL A | G0131Y100 | 2,737,130 | $29.2M | 4.78% |
| 6 | NABORS ENERGY TRANSITION CORP CL A | G6363K106 | 2,396,492 | $26.2M | 4.30% |
| 7 | VANGUARD VALUE ETF | 922908744 | 146,311 | $25.3M | 4.14% |
| 8 | MERCK & CO INC COM | 58933Y105 | 272,987 | $24.5M | 4.01% |
| 9 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 389,810 | $24.2M | 3.96% |
| 10 | VANGUARD GROWTH ETF | 922908736 | 58,095 | $21.5M | 3.53% |
| 11 | NVIDIA CORPORATION COM | 67066G104 | 154,658 | $16.8M | 2.74% |
| 12 | HAYMAKER ACQUISITION CORP IV CLASS A | G4375F108 | 1,420,254 | $15.6M | 2.56% |
| 13 | APPLE INC COM | 037833100 | 66,713 | $14.8M | 2.43% |
| 14 | LEGATO MERGER CORP III ORD SHS | G5451A103 | 1,407,134 | $14.8M | 2.42% |
| 15 | CENTURION ACQUISITION CORP SHS CL A | G20315100 | 1,332,323 | $13.6M | 2.23% |
| 16 | MICROSOFT CORP COM | 594918104 | 34,699 | $13.0M | 2.13% |
| 17 | VANGUARD VALUE ETF | 922908744 | 70,868 | $12.2M | 2.00% |
| 18 | VANGUARD EXTENDED MARKET ETF | 922908652 | 62,086 | $10.7M | 1.75% |
| 19 | APPLE INC COM | 037833100 | 48,049 | $10.7M | 1.75% |
| 20 | LIONHEART HOLDINGS SHS CL A | G5501C109 | 1,010,590 | $10.4M | 1.70% |