We are live on ! Find out more
SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$33M
Cap. Flow
-$26.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
25.1%
Holding
785
New
86
Increased
239
Reduced
285
Closed
111

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$16M
2
SBXC
SilverBox Corp III
SBXC
+$14.6M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.1M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$13.1M
5
HOVR icon
New Horizon Aircraft
HOVR
+$11.1M

Top Sells

Rank Stock Value
1
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$15.3M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$13.4M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.6M
4
OKLO
Oklo
OKLO
+$11.2M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$9.5M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 15.31%
3 Healthcare 9.67%
4 Industrials 6.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
276
ICICI Bank
IBN
$109B
$834K 0.07%
36,124
+7,504
+26% +$170K
MRSH
277
Marsh
MRSH
$91.4B
$828K 0.07%
4,400
+195
+5% +$34.6K
CDW icon
278
CDW
CDW
$19.5B
$827K 0.07%
4,505
-319
-7% -$55.7K
JNK icon
279
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$818K 0.07%
8,887
-28
-0.3% -$2.56K
ITW icon
280
Illinois Tool Works
ITW
$85B
$813K 0.07%
3,248
+112
+4% +$26.2K
VOO icon
281
Vanguard S&P 500 ETF
VOO
$1.01T
$808K 0.07%
1,984
+68
+4% +$26.2K
BCS icon
282
Barclays
BCS
$94.8B
$807K 0.07%
102,718
+1,326
+1% +$10.3K
CNI icon
283
Canadian National Railway
CNI
$76.7B
$803K 0.07%
6,635
-23
-0.3% -$2.73K
DOCN icon
284
DigitalOcean
DOCN
$15.4B
$801K 0.07%
19,953
-1
-0% -$37
HAL icon
285
Halliburton
HAL
$27B
$800K 0.07%
24,252
+3,557
+17% +$112K
DUK icon
286
Duke Energy
DUK
$97.1B
$799K 0.07%
8,904
-1,151
-11% -$109K
MS icon
287
Morgan Stanley
MS
$342B
$797K 0.07%
9,333
-1,241
-12% -$106K
AMT icon
288
American Tower
AMT
$81.4B
$795K 0.07%
4,100
+826
+25% +$161K
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$790K 0.07%
19,466
-136
-0.7% -$5.54K
SONY icon
290
Sony
SONY
$132B
$783K 0.07%
43,500
-1,470
-3% -$27.6K
BHP icon
291
BHP
BHP
$222B
$783K 0.07%
13,121
-1,408
-10% -$84K
PRU icon
292
Prudential Financial
PRU
$42.9B
$779K 0.07%
8,833
-47
-0.5% -$3.93K
GD icon
293
General Dynamics
GD
$105B
$773K 0.07%
3,595
-236
-6% -$50.9K
EL icon
294
Estee Lauder
EL
$31.4B
$770K 0.07%
3,919
+419
+12% +$88.9K
COR icon
295
Cencora
COR
$59.5B
$768K 0.07%
3,991
+153
+4% +$26.5K
EA icon
296
Electronic Arts
EA
$53B
$765K 0.07%
5,896
-25
-0.4% -$3.17K
APMIU
297
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$763K 0.07%
74,167
-3,550
-5% -$36.2K
DEVS
298
DELISTED
DevvStream Corp
DEVS
$754K 0.07%
7,124
+1,560
+28% +$163K
WAB icon
299
Wabtec
WAB
$50.6B
$746K 0.07%
6,804
+104
+2% +$10.3K
RNR icon
300
RenaissanceRe
RNR
$13.4B
$746K 0.07%
3,998
-49
-1% -$9.75K
10 11
12
13 14

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

Schechter Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Schechter Investment Advisors held 785 positions worth $1.11B, up 3.1% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schechter Investment Advisors's Q2 2023 filing shows 86 new, 239 increased, 285 reduced and 111 closed positions. Its largest new stake was Kodiak AI: 1,576,193 shares worth $16M. The largest sale was Acropolis Infrastructure Acquisition Corp, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q2 2023 buy was Kodiak AI: 1,576,193 shares worth $16M.
  • Schechter Investment Advisors added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $14.1M increase.
  • Schechter Investment Advisors's biggest Q2 2023 reduction was Pono Capital Three, Inc. Unit, cutting an estimated $11.6M.
  • Schechter Investment Advisors fully exited Acropolis Infrastructure Acquisition Corp in Q2 2023, selling an estimated $15.3M.
  • Schechter Investment Advisors's ten largest holdings make up 25% of its $1.11B portfolio in Q2 2023.
  • Schechter Investment Advisors opened 86 new positions and closed 111 in Q2 2023.
  • Schechter Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.11B.

Based on Schechter Investment Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.