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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$33M
Cap. Flow
-$931K
Cap. Flow %
-0.09%
Top 10 Hldgs %
16.95%
Holding
1,010
New
135
Increased
252
Reduced
435
Closed
78

Top Buys

Rank Stock Value
1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$9.31M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.91M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
+$5.1M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.22M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$7.58M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.68M
5
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 11.22%
2 Technology 11.07%
3 Healthcare 9.12%
4 Consumer Discretionary 5.69%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$41.9B
$1.25M 0.12%
10,550
-2,071
-16% -$235K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.25M 0.12%
11,547
-179
-2% -$19.3K
IEX icon
228
IDEX
IEX
$17.2B
$1.25M 0.12%
6,496
+1,749
+37% +$355K
DKNG icon
229
DraftKings
DKNG
$11B
$1.24M 0.12%
63,880
-78,692
-55% -$1.67M
MPC icon
230
Marathon Petroleum
MPC
$84B
$1.23M 0.11%
14,434
-352
-2% -$26.8K
UL icon
231
Unilever
UL
$137B
$1.23M 0.11%
24,052
+7,623
+46% +$424K
PDOT.U
232
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.23M 0.11%
125,646
-4,123
-3% -$40.5K
LGSTU
233
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.23M 0.11%
121,980
-7,310
-6% -$73.8K
CI icon
234
Cigna
CI
$72.7B
$1.23M 0.11%
5,114
-97
-2% -$22.7K
PBR.A icon
235
Petrobras Class A
PBR.A
$106B
$1.22M 0.11%
87,136
-10,012
-10% -$123K
WAB icon
236
Wabtec
WAB
$49.9B
$1.22M 0.11%
12,670
-3
-0% -$278
ADI icon
237
Analog Devices
ADI
$184B
$1.22M 0.11%
7,363
+4,167
+130% +$675K
RCHGU
238
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.21M 0.11%
120,678
-1,048
-0.9% -$10.6K
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.21M 0.11%
22,096
-3,669
-14% -$208K
CCMP
240
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.21M 0.11%
6,526
-2,055
-24% -$379K
ASML icon
241
ASML
ASML
$655B
$1.21M 0.11%
1,810
+233
+15% +$156K
CLAA.U
242
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.21M 0.11%
123,140
-10,285
-8% -$101K
DG icon
243
Dollar General
DG
$28.1B
$1.21M 0.11%
5,421
-1,011
-16% -$215K
SCHW
244
Charles Schwab
SCHW
$187B
$1.21M 0.11%
14,306
+510
+4% +$44.9K
BHP icon
245
BHP
BHP
$223B
$1.21M 0.11%
17,493
+4,488
+35% +$273K
PNC icon
246
PNC Financial Services
PNC
$101B
$1.2M 0.11%
6,522
-662
-9% -$134K
TMUS icon
247
T-Mobile US
TMUS
$193B
$1.2M 0.11%
9,314
+3,075
+49% +$366K
SPGI icon
248
S&P Global
SPGI
$119B
$1.19M 0.11%
2,887
+229
+9% +$93.3K
SPYG icon
249
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.17M 0.11%
+17,715
New +$1.15M
BSX icon
250
Boston Scientific
BSX
$71.4B
$1.17M 0.11%
26,453
+927
+4% +$40.2K
8 9
10
11 12

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LC
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Schechter Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Schechter Investment Advisors held 1,010 positions worth $1.08B, down 3% from $1.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors's Q1 2022 filing shows 135 new, 252 increased, 435 reduced and 78 closed positions. Its largest new stake was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant: 931,900 shares worth $9.33M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q1 2022 buy was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant: 931,900 shares worth $9.33M.
  • Schechter Investment Advisors added most to ProKidney in Q1 2022, an estimated $2.54M increase.
  • Schechter Investment Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.9M.
  • Schechter Investment Advisors fully exited ITHAX Acquisition Corp. Unit in Q1 2022, selling an estimated $7.58M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.08B portfolio in Q1 2022.
  • Schechter Investment Advisors opened 135 new positions and closed 78 in Q1 2022.
  • Schechter Investment Advisors's portfolio value fell 3% quarter-over-quarter to $1.08B.

Based on Schechter Investment Advisors's 13F filing for Q1 2022, filed 18 Nov 2022.