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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
-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
IVV icon
276
iShares Core S&P 500 ETF
IVV
$897B
$1.09M 0.1%
2,396
-263
-10% -$118K
TGAAU
277
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.09M 0.1%
108,940
+6,110
+6% +$60.9K
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.08M 0.1%
28,376
-105,852
-79% -$3.67M
AMGN icon
279
Amgen
AMGN
$219B
$1.08M 0.1%
4,467
+493
+12% +$113K
CLBR.U
280
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.08M 0.1%
110,693
+42,900
+63% +$420K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.1%
4,312
+373
+9% +$84.3K
CASH icon
282
Pathward Financial
CASH
$1.86B
$1.07M 0.1%
19,585
– –
IGACU
283
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.07M 0.1%
106,722
– –
PEP icon
284
PepsiCo
PEP
$189B
$1.07M 0.1%
6,371
+270
+4% +$45.3K
ABB
285
DELISTED
ABB Ltd
ABB
$1.06M 0.1%
32,945
+4,324
+15% +$151K
GATEU
286
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$1.06M 0.1%
106,978
-1,830
-2% -$18.2K
ALGN icon
287
Align Technology
ALGN
$12B
$1.06M 0.1%
2,437
-455
-16% -$221K
PICC.U
288
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
$1.06M 0.1%
108,270
-664
-0.6% -$6.52K
AMAT icon
289
Applied Materials
AMAT
$419B
$1.05M 0.1%
7,988
-30
-0.4% -$4.13K
HON icon
290
Honeywell
HON
$76.3B
$1.04M 0.1%
5,685
-401
-7% -$74.2K
ORAN
291
DELISTED
Orange
ORAN
$1.04M 0.1%
88,187
-123
-0.1% -$1.44K
ARTEU
292
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$1.04M 0.1%
102,730
-18,380
-15% -$185K
KCGI
293
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.04M 0.1%
+104,707
New +$1.03M
SZZLU
294
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$1.04M 0.1%
103,590
-5,060
-5% -$50.8K
FIS icon
295
Fidelity National Information Services
FIS
$22.1B
$1.03M 0.1%
10,231
+6,641
+185% +$695K
WRK
296
DELISTED
WestRock Company
WRK
$1.02M 0.1%
21,804
+5,849
+37% +$267K
FNVTU
297
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$1.02M 0.1%
102,120
-4,330
-4% -$43.6K
AMT icon
298
American Tower
AMT
$79.8B
$1.02M 0.09%
4,062
-769
-16% -$188K
OXUSU
299
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$1.01M 0.09%
100,170
-1,790
-2% -$18.4K
BMAC.U
300
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$1.01M 0.09%
100,221
-1,500
-1% -$15.2K
10 11
12
13 14

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LC
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CHP
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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.