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SIA

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
PLD icon
276
Prologis
PLD
$130B
$996K 0.1%
9,804
-2,046
-17% -$254K
SPYG icon
277
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$993K 0.1%
19,816
-5,592
-22% -$315K
THCPU
278
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$992K 0.1%
102,075
+29,193
+40% +$285K
TGAAU
279
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$991K 0.1%
98,940
– –
RKTA
280
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$991K 0.1%
+100,000
New +$985K
BSX icon
281
Boston Scientific
BSX
$71.4B
$990K 0.1%
25,560
+4,381
+21% +$176K
DUK icon
282
Duke Energy
DUK
$96.6B
$979K 0.1%
10,529
+248
+2% +$26.6K
SAP icon
283
SAP
SAP
$230B
$975K 0.1%
11,999
-1,175
-9% -$104K
BP icon
284
BP
BP
$109B
$969K 0.1%
33,953
+1,077
+3% +$32K
RELX icon
285
RELX
RELX
$62.4B
$968K 0.1%
39,833
-271
-0.7% -$7.36K
BCO icon
286
Brink's
BCO
$4.65B
$962K 0.09%
19,855
-4,587
-19% -$255K
BCSAU
287
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$960K 0.09%
95,091
– –
LOW icon
288
Lowe's Companies
LOW
$122B
$959K 0.09%
5,107
+945
+23% +$184K
SHQAU
289
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$958K 0.09%
96,770
-750
-0.8% -$7.45K
SPKBU
290
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$955K 0.09%
96,385
+11,366
+13% +$112K
BFAC.U
291
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$953K 0.09%
94,100
-4,000
-4% -$40.2K
UBS icon
292
UBS Group
UBS
$173B
$952K 0.09%
65,617
-779
-1% -$12.5K
LGSTU
293
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$952K 0.09%
93,910
-17,790
-16% -$180K
ALORU
294
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$950K 0.09%
94,850
– –
LATGU
295
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$946K 0.09%
93,710
– –
TTE icon
296
TotalEnergies
TTE
$191B
$945K 0.09%
20,309
+115
+0.6% +$5.78K
AVY icon
297
Avery Dennison
AVY
$13.2B
$944K 0.09%
5,799
+436
+8% +$79.1K
THO icon
298
Thor Industries
THO
$4.04B
$942K 0.09%
13,467
-1,315
-9% -$107K
ETN icon
299
Eaton
ETN
$174B
$941K 0.09%
7,054
+1,438
+26% +$201K
HCNEU
300
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$938K 0.09%
95,813
+28,753
+43% +$282K
10 11
12
13 14

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LC
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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.