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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
DIS icon
251
Walt Disney
DIS
$170B
$952K 0.09%
10,667
+265
+3% +$25.1K
CNQ icon
252
Canadian Natural Resources
CNQ
$96.3B
$949K 0.09%
33,728
-254
-0.7% -$7.25K
CDNS icon
253
Cadence Design Systems
CDNS
$93.8B
$939K 0.08%
4,004
-66
-2% -$14.4K
EMR icon
254
Emerson Electric
EMR
$89B
$932K 0.08%
10,314
+4,561
+79% +$384K
VBR icon
255
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$926K 0.08%
5,601
-157
-3% -$24.7K
CCI icon
256
Crown Castle
CCI
$33.9B
$922K 0.08%
8,094
-4,305
-35% -$512K
GRFS
257
Grifois
GRFS
$5.49B
$920K 0.08%
100,488
-1,769
-2% -$14.6K
PGR icon
258
Progressive
PGR
$123B
$920K 0.08%
6,948
+1,326
+24% +$178K
AVY icon
259
Avery Dennison
AVY
$13.3B
$916K 0.08%
5,332
-57
-1% -$9.74K
RENE
260
DELISTED
Cartesian Growth Corp II
RENE
$915K 0.08%
+85,851
New +$908K
ORAN
261
DELISTED
Orange
ORAN
$915K 0.08%
78,616
-1,920
-2% -$23.3K
ADP icon
262
Automatic Data Processing
ADP
$108B
$902K 0.08%
4,105
-413
-9% -$89K
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$896K 0.08%
9,155
– –
WDAY icon
264
Workday
WDAY
$42.3B
$888K 0.08%
+3,933
New +$788K
RTX icon
265
RTX Corp
RTX
$294B
$888K 0.08%
9,062
+143
+2% +$14K
KYCH
266
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$878K 0.08%
83,915
-4,500
-5% -$46.8K
BFAC.U
267
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$876K 0.08%
82,600
-4,400
-5% -$46.5K
UNP icon
268
Union Pacific
UNP
$176B
$869K 0.08%
4,245
+1,101
+35% +$219K
LULU icon
269
lululemon athletica
LULU
$14B
$862K 0.08%
2,278
+108
+5% +$39.8K
MGK icon
270
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$858K 0.08%
18,240
-70
-0.4% -$3.02K
ENIC icon
271
Enel Chile
ENIC
$6.22B
$855K 0.08%
256,671
-71,006
-22% -$209K
FISV
272
Fiserv Inc
FISV
$29.7B
$849K 0.08%
6,729
-66
-1% -$7.77K
SSNC icon
273
SS&C Technologies
SSNC
$19B
$848K 0.08%
13,992
-864
-6% -$49.1K
BYNOU
274
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$846K 0.08%
79,680
-4,944
-6% -$52.2K
FTNT icon
275
Fortinet
FTNT
$123B
$841K 0.08%
11,130
-667
-6% -$45.4K
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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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.