We are live on ! Find out more
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
EMBJ
251
Embraer S.A. ADS
EMBJ
$12.8B
$1.16M 0.11%
92,331
+14,213
+18% +$202K
NSTC.U
252
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
$1.16M 0.11%
117,975
-7,170
-6% -$70.3K
TRCA.U
253
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% -$47K
KCGI.U
254
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% -$97.5K
WRAC.U
255
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
256
DigitalOcean
DOCN
$14.4B
$1.15M 0.11%
19,863
-44
-0.2% -$2.57K
BKNG icon
257
Booking.com
BKNG
$156B
$1.15M 0.11%
12,225
+100
+0.8% +$9.34K
IT icon
258
Gartner
IT
$11.7B
$1.15M 0.11%
3,863
-739
-16% -$214K
ABEV icon
259
Ambev
ABEV
$46.5B
$1.15M 0.11%
355,241
+38,894
+12% +$109K
DISAU
260
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.15M 0.11%
115,640
-1,725
-1% -$17.1K
ADP icon
261
Automatic Data Processing
ADP
$109B
$1.14M 0.11%
5,027
+1,641
+48% +$351K
BABA icon
262
Alibaba
BABA
$304B
$1.14M 0.11%
10,475
+3,959
+61% +$456K
SAM icon
263
Boston Beer
SAM
$1.88B
$1.13M 0.1%
2,907
+1,334
+85% +$556K
BOCNU
264
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$1.13M 0.1%
113,100
– –
MRCC
265
DELISTED
Monroe Capital Corp
MRCC
$1.13M 0.1%
104,352
-44,884
-30% -$489K
ASZ.U
266
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% -$41.5K
GD icon
267
General Dynamics
GD
$105B
$1.12M 0.1%
4,643
+117
+3% +$26K
JAQCU
268
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.11M 0.1%
114,130
-1,500
-1% -$14.7K
BC icon
269
Brunswick
BC
$5.26B
$1.11M 0.1%
13,750
-2,177
-14% -$201K
VIV icon
270
Telefônica Brasil
VIV
$19.3B
$1.1M 0.1%
98,776
-38,805
-28% -$370K
SPTKU
271
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.09M 0.1%
111,235
-3,800
-3% -$37.6K
GPACU
272
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.09M 0.1%
111,242
-2,670
-2% -$26.3K
CNQ icon
273
Canadian Natural Resources
CNQ
$94.8B
$1.09M 0.1%
35,962
+1,383
+4% +$36.9K
ETN icon
274
Eaton
ETN
$174B
$1.09M 0.1%
7,193
-256
-3% -$40.1K
SBII.U
275
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% -$21.8K
9 10
11
12 13

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

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.