SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
-1.63%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$1.48M
Cap. Flow %
0.14%
Top 10 Hldgs %
17.01%
Holding
1,007
New
134
Increased
255
Reduced
431
Closed
77

Top Buys

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
$9.33M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.93M
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
$5.11M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$4.23M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$3.72M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.4M
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
$4.55M
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

1 Financials 11.25%
2 Technology 11.11%
3 Healthcare 9.15%
4 Consumer Discretionary 5.71%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRCA.U
251
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$1.16M 0.11%
117,850
-4,765
-4% -$46.7K
KCGI.U
252
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.16M 0.11%
112,120
-9,440
-8% -$97.2K
WRAC.U
253
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.15M 0.11%
114,385
-23,220
-17% -$234K
DOCN icon
254
DigitalOcean
DOCN
$2.92B
$1.15M 0.11%
19,863
-44
-0.2% -$2.55K
BKNG icon
255
Booking.com
BKNG
$181B
$1.15M 0.11%
489
+4
+0.8% +$9.39K
IT icon
256
Gartner
IT
$18.8B
$1.15M 0.11%
3,863
-739
-16% -$220K
ABEV icon
257
Ambev
ABEV
$33.5B
$1.15M 0.11%
355,241
+38,894
+12% +$126K
DISAU
258
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.15M 0.11%
115,640
-1,725
-1% -$17.1K
ADP icon
259
Automatic Data Processing
ADP
$121B
$1.14M 0.11%
5,027
+1,641
+48% +$373K
BABA icon
260
Alibaba
BABA
$325B
$1.14M 0.11%
10,475
+3,959
+61% +$430K
BOCNU
261
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$1.13M 0.1%
113,100
– –
SAM icon
262
Boston Beer
SAM
$2.38B
$1.13M 0.1%
2,907
+1,334
+85% +$518K
MRCC icon
263
Monroe Capital Corp
MRCC
$164M
$1.13M 0.1%
104,352
-44,884
-30% -$484K
ASZ.U
264
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.12M 0.1%
113,715
-4,200
-4% -$41.4K
GD icon
265
General Dynamics
GD
$86.8B
$1.12M 0.1%
4,643
+117
+3% +$28.2K
JAQCU
266
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.11M 0.1%
114,130
-1,500
-1% -$14.6K
BC icon
267
Brunswick
BC
$4.15B
$1.11M 0.1%
13,750
-2,177
-14% -$176K
VIV icon
268
Telefônica Brasil
VIV
$19.7B
$1.1M 0.1%
98,776
-38,805
-28% -$433K
SPTKU
269
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.1M 0.1%
111,235
-3,800
-3% -$37.4K
GPACU
270
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.09M 0.1%
111,242
-2,670
-2% -$26.3K
CNQ icon
271
Canadian Natural Resources
CNQ
$65B
$1.09M 0.1%
17,611
+677
+4% +$42K
ETN icon
272
Eaton
ETN
$134B
$1.09M 0.1%
7,193
-256
-3% -$38.8K
SBII.U
273
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1.09M 0.1%
110,693
-2,200
-2% -$21.6K
IVV icon
274
iShares Core S&P 500 ETF
IVV
$660B
$1.09M 0.1%
2,396
-263
-10% -$119K
TGAAU
275
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.09M 0.1%
108,940
+6,110
+6% +$60.9K
9 10
11
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