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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
-2.93%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$13.1M
Cap. Flow
+$34.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
17.25%
Holding
1,037
New
84
Increased
302
Reduced
368
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
4
MRK icon
Merck
MRK
+$5.76M
5
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M

Top Sells

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$11.5M
2
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
+$8.66M
3
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.64M
4
RC
Ready Capital
RC
+$6.43M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHAAU
226
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$1.16M 0.11%
117,005
+49,750
+74% +$494K
SLB icon
227
SLB Ltd
SLB
$76.5B
$1.16M 0.11%
32,289
-3,793
-11% -$138K
ABNB icon
228
Airbnb
ABNB
$90B
$1.16M 0.11%
11,017
+3,530
+47% +$391K
MPC icon
229
Marathon Petroleum
MPC
$84B
$1.15M 0.11%
11,611
-1,109
-9% -$104K
DD icon
230
DuPont de Nemours
DD
$19.5B
$1.15M 0.11%
18,198
+1,552
+9% +$111K
AMN icon
231
AMN Healthcare
AMN
$1.19B
$1.15M 0.11%
10,854
+467
+4% +$51.2K
AVGO icon
232
Broadcom
AVGO
$2T
$1.15M 0.11%
25,890
+5,770
+29% +$295K
FGMCU
233
DELISTED
FG Merger Corp. Unit
FGMCU
$1.15M 0.11%
114,235
-10
-0% -$100
NSTC.U
234
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.14M 0.11%
116,125
-800
-0.7% -$7.86K
JAQCU
235
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.14M 0.11%
113,380
+250
+0.2% +$2.45K
DISAU
236
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.13M 0.11%
113,965
-2,050
-2% -$20.2K
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.13M 0.11%
11,679
+112
+1% +$11.3K
TAK icon
238
Takeda Pharmaceutical
TAK
$54.4B
$1.12M 0.11%
86,581
-53,863
-38% -$749K
DG icon
239
Dollar General
DG
$28.1B
$1.12M 0.11%
4,665
-575
-11% -$142K
UNP icon
240
Union Pacific
UNP
$175B
$1.12M 0.11%
5,743
+784
+16% +$173K
AGCO icon
241
AGCO
AGCO
$7.12B
$1.11M 0.11%
11,598
-732
-6% -$76.2K
BIOSU
242
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1.11M 0.11%
110,221
– –
CRM icon
243
Salesforce
CRM
$153B
$1.1M 0.11%
7,674
-6,043
-44% -$1.02M
SEIC icon
244
SEI Investments
SEIC
$12.6B
$1.1M 0.11%
22,463
+110
+0.5% +$6.01K
STET
245
DELISTED
ST Energy Transition I Ltd.
STET
$1.1M 0.11%
109,422
– –
SCHV
246
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.09M 0.11%
+56,073
New +$1.21M
SYK icon
247
Stryker
SYK
$129B
$1.09M 0.11%
5,378
-37
-0.7% -$7.78K
PWUPU
248
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$1.09M 0.11%
107,345
-2,000
-2% -$20.2K
CLAA.U
249
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.09M 0.11%
110,020
-14,880
-12% -$147K
NFYS.U
250
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$1.09M 0.11%
111,352
+12,530
+13% +$122K
8 9
10
11 12

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MW
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SBIA
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LC
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CC
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CHP
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TAM
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MBA
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CIG
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Schechter Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schechter Investment Advisors held 1,037 positions worth $1.01B, down 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $34.2M of net new capital in Q3 2022, opening 84 new positions and adding to 302 existing holdings. Its largest new stake was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $11.5M trimmed.

  • Schechter Investment Advisors's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Schechter Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
  • Schechter Investment Advisors's biggest Q3 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $11.5M.
  • Schechter Investment Advisors fully exited 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 in Q3 2022, selling an estimated $8.66M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.01B portfolio in Q3 2022.
  • Schechter Investment Advisors opened 84 new positions and closed 87 in Q3 2022.
  • Schechter Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.01B.

Based on Schechter Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.