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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%
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
–
Cap. Flow
+$1.1B
Cap. Flow %
98.78%
Top 10 Hldgs %
17.45%
Holding
875
New
875
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 10.81%
3 Healthcare 8.2%
4 Consumer Discretionary 6.03%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASZ.U
251
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.18M 0.11%
+117,915
New +$1.18M
BCS icon
252
Barclays
BCS
$96B
$1.18M 0.11%
+113,748
New +$1.19M
CASH icon
253
Pathward Financial
CASH
$1.89B
$1.17M 0.11%
+19,585
New +$1.17M
WAB icon
254
Wabtec
WAB
$50B
$1.17M 0.11%
+12,673
New +$1.16M
BKNG icon
255
Booking.com
BKNG
$160B
$1.16M 0.1%
+12,125
New +$1.15M
SCHW
256
Charles Schwab
SCHW
$188B
$1.16M 0.1%
+13,796
New +$1.12M
DISAU
257
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.15M 0.1%
+117,365
New +$1.17M
SSNC icon
258
SS&C Technologies
SSNC
$18.6B
$1.15M 0.1%
+14,015
New +$1.08M
SPTKU
259
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.15M 0.1%
+115,035
New +$1.15M
AON icon
260
Aon
AON
$76.4B
$1.14M 0.1%
+3,803
New +$1.14M
JAQCU
261
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.14M 0.1%
+115,630
New +$1.15M
SONY icon
262
Sony
SONY
$132B
$1.13M 0.1%
+44,715
New +$1.06M
BOCNU
263
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$1.13M 0.1%
+113,100
New +$1.13M
IEX icon
264
IDEX
IEX
$17.5B
$1.12M 0.1%
+4,747
New +$1.08M
GPACU
265
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.12M 0.1%
+113,912
New +$1.13M
SBII.U
266
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1.12M 0.1%
+112,893
New +$1.13M
PNTM.U
267
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.11M 0.1%
+110,260
New +$1.11M
LEGAU
268
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.11M 0.1%
+112,370
New +$1.12M
DUK icon
269
Duke Energy
DUK
$96.2B
$1.11M 0.1%
+10,537
New +$1.07M
SZZLU
270
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$1.1M 0.1%
+108,650
New +$1.1M
AGCO icon
271
AGCO
AGCO
$7.27B
$1.09M 0.1%
+9,422
New +$1.14M
ABB
272
DELISTED
ABB Ltd
ABB
$1.09M 0.1%
+28,621
New +$1M
IGACU
273
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.09M 0.1%
+106,722
New +$1.09M
BSX icon
274
Boston Scientific
BSX
$69.2B
$1.08M 0.1%
+25,526
New +$1.07M
GATEU
275
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$1.08M 0.1%
+108,808
New +$1.09M
9 10
11
12 13

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LC
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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Schechter Investment Advisors, which disclosed 875 positions worth $1.11B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 164,249 shares worth $29.2M.

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

  • Schechter Investment Advisors's largest Q4 2021 buy was Apple: 164,249 shares worth $29.2M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.11B portfolio in Q4 2021.
  • Schechter Investment Advisors disclosed 875 positions in Q4 2021, its first 13F filing on record.

Based on Schechter Investment Advisors's 13F filing for Q4 2021, filed 27 Dec 2022.