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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
+7.62%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$80.5M
Cap. Flow
+$20M
Cap. Flow %
1.82%
Top 10 Hldgs %
20.09%
Holding
1,077
New
127
Increased
309
Reduced
299
Closed
216

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$9.92M
4
AAPL icon
Apple
AAPL
+$7.53M
5
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$7.42M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.44M
2
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$7.01M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$6.24M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.1M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Technology 10.01%
3 Healthcare 9.18%
4 Industrials 5.81%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPACU
276
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.04M 0.09%
102,618
-3,864
-4% -$38.7K
AMN icon
277
AMN Healthcare
AMN
$1.19B
$1.03M 0.09%
10,046
-808
-7% -$93.1K
FGMCU
278
DELISTED
FG Merger Corp. Unit
FGMCU
$1.03M 0.09%
101,038
-13,197
-12% -$133K
NFYS
279
DELISTED
Enphys Acquisition Corp.
NFYS
$1.03M 0.09%
102,251
+88,450
+641% +$874K
QCOM icon
280
Qualcomm
QCOM
$168B
$1.02M 0.09%
9,301
-3,031
-25% -$355K
CLBR.U
281
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.02M 0.09%
103,657
– –
ROSS.U
282
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.02M 0.09%
100,910
-260
-0.3% -$2.61K
ANZUU
283
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.01M 0.09%
101,073
-7,270
-7% -$72.3K
AWI icon
284
Armstrong World Industries
AWI
$7.78B
$1.01M 0.09%
14,748
-797
-5% -$60.2K
RKTA
285
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.01M 0.09%
100,000
– –
AVY icon
286
Avery Dennison
AVY
$13.2B
$1.01M 0.09%
5,566
-233
-4% -$41.5K
CDAQ
287
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.01M 0.09%
100,489
+86,788
+633% +$858K
SPGI icon
288
S&P Global
SPGI
$119B
$1M 0.09%
2,995
-69
-2% -$22.7K
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$1M 0.09%
4,390
-331
-7% -$80.5K
CLAA.U
290
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1M 0.09%
100,160
-9,860
-9% -$98.4K
PYPL icon
291
PayPal
PYPL
$51.1B
$996K 0.09%
13,990
-8,033
-36% -$643K
OXUSU
292
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$995K 0.09%
96,500
-3,220
-3% -$32.9K
SLVR
293
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$992K 0.09%
+98,783
New +$978K
TGAAU
294
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$981K 0.09%
95,540
-3,400
-3% -$34.5K
HUDAU
295
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$980K 0.09%
+96,200
New +$973K
MCHP icon
296
Microchip Technology
MCHP
$40.4B
$980K 0.09%
13,944
+847
+6% +$58.3K
BCSAU
297
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$974K 0.09%
95,091
– –
ALORU
298
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$969K 0.09%
94,850
– –
EMBJ
299
Embraer S.A. ADS
EMBJ
$12.8B
$966K 0.09%
88,376
+223
+0.3% +$2.26K
IEX icon
300
IDEX
IEX
$17.2B
$961K 0.09%
4,208
-1,900
-31% -$425K
10 11
12
13 14

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LC
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Schechter Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Schechter Investment Advisors held 1,077 positions worth $1.1B, up 7.9% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schechter Investment Advisors's Q4 2022 filing shows 127 new, 309 increased, 299 reduced and 216 closed positions. Its largest new stake was Logistics Innovation Technologies Corp. Class A Common Stock: 753,050 shares worth $7.49M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.44M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q4 2022 buy was Logistics Innovation Technologies Corp. Class A Common Stock: 753,050 shares worth $7.49M.
  • Schechter Investment Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $21.7M increase.
  • Schechter Investment Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.44M.
  • Schechter Investment Advisors fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $7.01M.
  • Schechter Investment Advisors's ten largest holdings make up 20% of its $1.1B portfolio in Q4 2022.
  • Schechter Investment Advisors opened 127 new positions and closed 216 in Q4 2022.
  • Schechter Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.1B.

Based on Schechter Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.