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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
-1.65%
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
-$33M
Cap. Flow
-$931K
Cap. Flow %
-0.09%
Top 10 Hldgs %
16.95%
Holding
1,010
New
135
Increased
252
Reduced
435
Closed
78

Top Buys

Rank Stock Value
1
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
+$9.31M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.91M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
+$5.1M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.22M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$7.58M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.68M
5
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 11.22%
2 Technology 11.07%
3 Healthcare 9.12%
4 Consumer Discretionary 5.69%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
301
Western Union
WU
$2.23B
$1.01M 0.09%
53,802
-12,825
-19% -$237K
CNGLU
302
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$1M 0.09%
99,200
– –
CLH icon
303
Clean Harbors
CLH
$16.2B
$997K 0.09%
8,933
+86
+1% +$8.49K
SHQAU
304
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$997K 0.09%
100,520
– –
KOF icon
305
Coca-Cola Femsa
KOF
$23B
$995K 0.09%
18,107
-582
-3% -$31.1K
ANZUU
306
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$994K 0.09%
101,043
-3,360
-3% -$33.3K
WPP icon
307
WPP
WPP
$5.6B
$992K 0.09%
15,154
-6,130
-29% -$457K
BFAC.U
308
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$988K 0.09%
98,300
-6,000
-6% -$60K
PNTM.U
309
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$985K 0.09%
99,710
-10,550
-10% -$105K
DOCU
310
DocuSign
DOCU
$10.9B
$979K 0.09%
9,141
+6,414
+235% +$736K
TFC icon
311
Truist Financial
TFC
$64.2B
$979K 0.09%
17,258
+1,933
+13% +$119K
CFFSU
312
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$977K 0.09%
97,000
– –
LATGU
313
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$976K 0.09%
+97,110
New +$971K
AMN icon
314
AMN Healthcare
AMN
$1.19B
$975K 0.09%
9,341
-1,460
-14% -$152K
CMI icon
315
Cummins
CMI
$88.7B
$974K 0.09%
4,748
-840
-15% -$182K
SSNC icon
316
SS&C Technologies
SSNC
$18.7B
$973K 0.09%
12,964
-1,051
-7% -$82.2K
ALORU
317
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$970K 0.09%
97,100
– –
J icon
318
Jacobs Solutions
J
$16.9B
$969K 0.09%
8,505
-139
-2% -$14.9K
IPAXU
319
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$965K 0.09%
97,875
– –
NFYS.U
320
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$964K 0.09%
98,822
-2,650
-3% -$26.2K
LOW icon
321
Lowe's Companies
LOW
$122B
$962K 0.09%
4,758
+783
+20% +$180K
MSAC
322
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$958K 0.09%
97,912
+1,860
+2% +$18.1K
TTE icon
323
TotalEnergies
TTE
$191B
$951K 0.09%
18,812
-6,975
-27% -$378K
LHCG
324
DELISTED
LHC Group LLC
LHCG
$951K 0.09%
+5,641
New +$754K
ROSS.U
325
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$950K 0.09%
95,770
-30,245
-24% -$300K
11 12
13
14 15

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LC
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CC
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CHP
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Schechter Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Schechter Investment Advisors held 1,010 positions worth $1.08B, down 3% from $1.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors's Q1 2022 filing shows 135 new, 252 increased, 435 reduced and 78 closed positions. Its largest new stake was 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: 931,900 shares worth $9.33M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $17.9M.

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

  • Schechter Investment Advisors's largest Q1 2022 buy was 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: 931,900 shares worth $9.33M.
  • Schechter Investment Advisors added most to ProKidney in Q1 2022, an estimated $2.54M increase.
  • Schechter Investment Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.9M.
  • Schechter Investment Advisors fully exited ITHAX Acquisition Corp. Unit in Q1 2022, selling an estimated $7.58M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.08B portfolio in Q1 2022.
  • Schechter Investment Advisors opened 135 new positions and closed 78 in Q1 2022.
  • Schechter Investment Advisors's portfolio value fell 3% quarter-over-quarter to $1.08B.

Based on Schechter Investment Advisors's 13F filing for Q1 2022, filed 18 Nov 2022.