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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
+6.48%
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
-$14.8M
Cap. Flow
-$62.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
22.5%
Holding
927
New
66
Increased
268
Reduced
268
Closed
228

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$16.4M
2
ACI icon
Albertsons Companies
ACI
+$15.6M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$13.5M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.5M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Technology 12.36%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
276
Icon
ICLR
$12.4B
$912K 0.08%
4,270
+419
+11% +$93.3K
BFAC.U
277
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$912K 0.08%
87,000
– –
PEGR
278
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$909K 0.08%
89,008
+70,000
+368% +$710K
CRECU
279
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$906K 0.08%
86,186
– –
AZN icon
280
AstraZeneca
AZN
$250B
$903K 0.08%
6,504
-38
-0.6% -$5.11K
QQQ icon
281
Invesco QQQ Trust
QQQ
$479B
$893K 0.08%
2,782
-635
-19% -$187K
ENIC icon
282
Enel Chile
ENIC
$6.32B
$885K 0.08%
327,677
-4,660
-1% -$10.5K
BYNOU
283
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$880K 0.08%
84,624
– –
ALGN icon
284
Align Technology
ALGN
$12.1B
$877K 0.08%
2,625
+99
+4% +$29.2K
GD icon
285
General Dynamics
GD
$105B
$874K 0.08%
3,831
+330
+9% +$76.2K
RTX icon
286
RTX Corp
RTX
$301B
$873K 0.08%
8,919
+631
+8% +$62.2K
EL icon
287
Estee Lauder
EL
$30.9B
$863K 0.08%
3,500
+41
+1% +$10.4K
PFE icon
288
Pfizer
PFE
$149B
$861K 0.08%
21,105
-13,248
-39% -$572K
CDNS icon
289
Cadence Design Systems
CDNS
$93.2B
$855K 0.08%
4,070
+43
+1% +$8.13K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$79.5B
$839K 0.08%
1,021
+64
+7% +$48.3K
SSNC icon
291
SS&C Technologies
SSNC
$18.7B
$839K 0.08%
14,856
+754
+5% +$43.5K
FLDDU
292
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$837K 0.08%
81,983
-500
-0.6% -$5.09K
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$829K 0.08%
9,155
– –
JNK icon
294
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$827K 0.08%
8,915
+109
+1% +$10K
GIS icon
295
General Mills
GIS
$19.3B
$827K 0.08%
9,682
+450
+5% +$35.9K
CMG icon
296
Chipotle Mexican Grill
CMG
$42.7B
$825K 0.08%
24,150
+200
+0.8% +$6.28K
BNNRU
297
DELISTED
Banner Acquisition Corp. Units
BNNRU
$821K 0.08%
80,001
-189,820
-70% -$1.93M
PKX icon
298
POSCO
PKX
$17B
$816K 0.08%
11,714
+829
+8% +$51.1K
SONY icon
299
Sony
SONY
$136B
$815K 0.08%
44,970
+1,460
+3% +$25.3K
DAL icon
300
Delta Air Lines
DAL
$60.5B
$813K 0.08%
23,295
+27
+0.1% +$1K
10 11
12
13 14

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LC
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CC
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CHP
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TAM
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Schechter Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Schechter Investment Advisors held 927 positions worth $1.08B, down 1.4% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schechter Investment Advisors withdrew a net $62.4M in Q1 2023, closing 228 positions and reducing 268 holdings. Its most notable exit was Twelve Seas Investment Company II Class A Common Stock, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Albertsons Companies worth $15.7M.

  • Schechter Investment Advisors's largest Q1 2023 buy was Albertsons Companies: 756,996 shares worth $15.7M.
  • Schechter Investment Advisors added most to Hennessy Capital Investment Corp. VI Class A Common Stock in Q1 2023, an estimated $16.4M increase.
  • Schechter Investment Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $22.2M.
  • Schechter Investment Advisors fully exited Twelve Seas Investment Company II Class A Common Stock in Q1 2023, selling an estimated $6.02M.
  • Schechter Investment Advisors's ten largest holdings make up 22% of its $1.08B portfolio in Q1 2023.
  • Schechter Investment Advisors opened 66 new positions and closed 228 in Q1 2023.
  • Schechter Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.08B.

Based on Schechter Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.