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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
HCVIU
251
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$1.08M 0.11%
111,399
-233
-0.2% -$2.27K
SPTKU
252
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.08M 0.11%
109,635
-1,000
-0.9% -$9.87K
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$44.5B
$1.07M 0.11%
+76,821
New +$1.2M
PFE icon
254
Pfizer
PFE
$149B
$1.07M 0.11%
24,500
-6,174
-20% -$300K
PICC.U
255
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.07M 0.11%
108,780
– –
TSM icon
256
TSMC
TSM
$2.17T
$1.07M 0.11%
15,591
-3,279
-17% -$271K
INTC icon
257
Intel
INTC
$503B
$1.07M 0.11%
41,418
+14,765
+55% +$503K
GSEVU
258
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.06M 0.1%
108,278
– –
BOCNU
259
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$1.06M 0.1%
105,890
– –
ANZUU
260
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.06M 0.1%
108,343
+5,300
+5% +$52.1K
TSPQ.U
261
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.06M 0.1%
108,533
+18,719
+21% +$184K
GPACU
262
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.06M 0.1%
106,482
-1,260
-1% -$12.5K
AMGN icon
263
Amgen
AMGN
$219B
$1.05M 0.1%
4,659
-280
-6% -$67.9K
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.05M 0.1%
7,711
+4,363
+130% +$656K
TRCA.U
265
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$1.04M 0.1%
105,040
-11,590
-10% -$114K
GATEU
266
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$1.04M 0.1%
104,450
-3,180
-3% -$31.6K
PEG icon
267
Public Service Enterprise Group
PEG
$37.4B
$1.03M 0.1%
18,359
+188
+1% +$12.1K
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.1%
4,721
+23
+0.5% +$5.25K
OXUSU
269
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$1.01M 0.1%
99,720
– –
GE icon
270
GE Aerospace
GE
$389B
$1.01M 0.1%
26,282
+2,798
+12% +$123K
CLBR.U
271
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.01M 0.1%
103,657
-3,080
-3% -$30K
ROSS.U
272
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1M 0.1%
101,170
+6,140
+6% +$60.7K
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
$1M 0.1%
102,198
-735
-0.7% -$7.22K
MRCC
274
DELISTED
Monroe Capital Corp
MRCC
$999K 0.1%
138,025
+43,673
+46% +$382K
AAQC.U
275
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$999K 0.1%
101,529
+44,231
+77% +$435K
9 10
11
12 13

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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.