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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
-8.37%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$47.9M
Cap. Flow
+$63.9M
Cap. Flow %
6.21%
Top 10 Hldgs %
16.87%
Holding
1,061
New
129
Increased
270
Reduced
449
Closed
108

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.2M
2
FBRT
Franklin BSP Realty Trust
FBRT
+$13.7M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$6.14M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$2.58M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.41M

Top Sells

Rank Stock Value
1
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.23M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$3.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$1.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Technology 9.46%
3 Healthcare 8.59%
4 Consumer Discretionary 4.84%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.1%
4,698
+386
+9% +$97.9K
IGACU
277
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.05M 0.1%
105,436
-1,286
-1% -$12.8K
MPC icon
278
Marathon Petroleum
MPC
$91.7B
$1.05M 0.1%
12,720
-1,714
-12% -$160K
CLBR.U
279
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.03M 0.1%
106,737
-3,956
-4% -$38.7K
ATVI
280
DELISTED
Activision Blizzard
ATVI
$1.03M 0.1%
13,200
+2,597
+24% +$202K
PYPL icon
281
PayPal
PYPL
$49.9B
$1.01M 0.1%
14,478
-1,210
-8% -$105K
ANZUU
282
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.01M 0.1%
103,043
+2,000
+2% +$19.7K
SPGI icon
283
S&P Global
SPGI
$122B
$1.01M 0.1%
2,987
+100
+3% +$35.6K
SBII.U
284
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%
102,933
-7,760
-7% -$76.6K
NVO
285
Novo Nordisk
NVO
$195B
$1M 0.1%
18,006
+1,842
+11% +$102K
OXUSU
286
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$1M 0.1%
99,720
-450
-0.4% -$4.57K
INTC icon
287
Intel
INTC
$508B
$998K 0.1%
26,653
-12,809
-32% -$554K
PRU icon
288
Prudential Financial
PRU
$42.9B
$993K 0.1%
10,372
-178
-2% -$18.8K
KCGI.U
289
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$992K 0.1%
98,870
-13,250
-12% -$135K
ORAN
290
DELISTED
Orange
ORAN
$988K 0.1%
83,966
-4,221
-5% -$50.6K
BCS icon
291
Barclays
BCS
$94.7B
$984K 0.1%
129,578
+25,606
+25% +$201K
TGAAU
292
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$983K 0.1%
98,940
-10,000
-9% -$99.8K
BFAC.U
293
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$979K 0.1%
98,100
-200
-0.2% -$2K
AVGO icon
294
Broadcom
AVGO
$2T
$977K 0.1%
20,120
-3,850
-16% -$216K
PNTM.U
295
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$971K 0.09%
98,360
-1,350
-1% -$13.4K
AMD icon
296
Advanced Micro Devices
AMD
$860B
$962K 0.09%
12,575
+3,995
+47% +$374K
EL icon
297
Estee Lauder
EL
$31.4B
$961K 0.09%
3,775
+653
+21% +$166K
IVV icon
298
iShares Core S&P 500 ETF
IVV
$902B
$961K 0.09%
2,533
+137
+6% +$56.4K
NFYS.U
299
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$959K 0.09%
98,822
– –
SHQAU
300
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$957K 0.09%
97,520
-3,000
-3% -$29.9K
10 11
12
13 14

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LC
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CHP
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Schechter Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Schechter Investment Advisors held 1,061 positions worth $1.03B, down 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $63.9M of net new capital in Q2 2022, opening 129 new positions and adding to 270 existing holdings. Its largest new stake was Ready Capital: 1,787,510 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.62M trimmed.

  • Schechter Investment Advisors's largest Q2 2022 buy was Ready Capital: 1,787,510 shares worth $21.3M.
  • Schechter Investment Advisors added most to Franklin BSP Realty Trust in Q2 2022, an estimated $13.7M increase.
  • Schechter Investment Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.62M.
  • Schechter Investment Advisors fully exited FOXO TECHNOLOGIES INC A in Q2 2022, selling an estimated $4.23M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.03B portfolio in Q2 2022.
  • Schechter Investment Advisors opened 129 new positions and closed 108 in Q2 2022.
  • Schechter Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.03B.

Based on Schechter Investment Advisors's 13F filing for Q2 2022, filed 3 Nov 2022.