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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$33M
Cap. Flow
-$26.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
25.1%
Holding
785
New
86
Increased
239
Reduced
285
Closed
111

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$16M
2
SBXC
SilverBox Corp III
SBXC
+$14.6M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.1M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$13.1M
5
HOVR icon
New Horizon Aircraft
HOVR
+$11.1M

Top Sells

Rank Stock Value
1
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$15.3M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$13.4M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.6M
4
OKLO
Oklo
OKLO
+$11.2M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$9.5M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 15.31%
3 Healthcare 9.67%
4 Industrials 6.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFYS.U
226
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$1.08M 0.1%
104,232
-6,870
-6% -$71.1K
AFAR
227
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.08M 0.1%
+102,400
New +$1.08M
SEDA
228
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.08M 0.1%
+103,600
New +$1.07M
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.08M 0.1%
6,642
-304
-4% -$47.6K
DAL icon
230
Delta Air Lines
DAL
$61.3B
$1.07M 0.1%
22,523
-772
-3% -$28.5K
OAKUU
231
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$1.06M 0.1%
101,600
– –
CMI icon
232
Cummins
CMI
$87.1B
$1.05M 0.09%
4,287
-157
-4% -$35.5K
PFE icon
233
Pfizer
PFE
$145B
$1.05M 0.09%
28,594
+7,489
+35% +$291K
GODNU
234
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$1.05M 0.09%
+100,600
New +$1.03M
IEX icon
235
IDEX
IEX
$17.4B
$1.04M 0.09%
4,824
+105
+2% +$22.1K
MU icon
236
Micron Technology
MU
$1.01T
$1.03M 0.09%
16,358
-214
-1% -$13.8K
E icon
237
ENI
E
$77.7B
$1.03M 0.09%
35,708
-214
-0.6% -$6.2K
QQQ icon
238
Invesco QQQ Trust
QQQ
$484B
$1.03M 0.09%
2,782
– –
AMN icon
239
AMN Healthcare
AMN
$1.29B
$1.02M 0.09%
9,392
-20
-0.2% -$1.9K
APGB
240
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.02M 0.09%
+98,336
New +$1.01M
BA icon
241
Boeing
BA
$188B
$1.01M 0.09%
4,768
+87
+2% +$18.1K
ALGN icon
242
Align Technology
ALGN
$12.4B
$993K 0.09%
2,807
+182
+7% +$58K
ABEV icon
243
Ambev
ABEV
$47.3B
$984K 0.09%
309,407
+76,945
+33% +$226K
CX icon
244
Cemex
CX
$16.9B
$977K 0.09%
137,928
-29,710
-18% -$189K
HMC icon
245
Honda
HMC
$39.2B
$967K 0.09%
31,888
-5,543
-15% -$156K
IT icon
246
Gartner
IT
$12.3B
$965K 0.09%
2,754
-728
-21% -$237K
PBR.A icon
247
Petrobras Class A
PBR.A
$108B
$963K 0.09%
77,807
-1,075
-1% -$11.7K
QCOM icon
248
Qualcomm
QCOM
$170B
$963K 0.09%
8,091
-3,414
-30% -$392K
AZN icon
249
AstraZeneca
AZN
$242B
$962K 0.09%
6,718
+214
+3% +$31.5K
CMG icon
250
Chipotle Mexican Grill
CMG
$44.7B
$956K 0.09%
22,350
-1,800
-7% -$71.2K
8 9
10
11 12

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Schechter Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Schechter Investment Advisors held 785 positions worth $1.11B, up 3.1% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schechter Investment Advisors's Q2 2023 filing shows 86 new, 239 increased, 285 reduced and 111 closed positions. Its largest new stake was Kodiak AI: 1,576,193 shares worth $16M. The largest sale was Acropolis Infrastructure Acquisition Corp, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q2 2023 buy was Kodiak AI: 1,576,193 shares worth $16M.
  • Schechter Investment Advisors added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $14.1M increase.
  • Schechter Investment Advisors's biggest Q2 2023 reduction was Pono Capital Three, Inc. Unit, cutting an estimated $11.6M.
  • Schechter Investment Advisors fully exited Acropolis Infrastructure Acquisition Corp in Q2 2023, selling an estimated $15.3M.
  • Schechter Investment Advisors's ten largest holdings make up 25% of its $1.11B portfolio in Q2 2023.
  • Schechter Investment Advisors opened 86 new positions and closed 111 in Q2 2023.
  • Schechter Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.11B.

Based on Schechter Investment Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.