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Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
-8.37%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$47.9M
Cap. Flow
+$63.9M
Cap. Flow %
6.21%
Top 10 Hldgs %
16.87%
Holding
1,061
New
129
Increased
270
Reduced
449
Closed
108

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.2M
2
FBRT
Franklin BSP Realty Trust
FBRT
+$13.7M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$6.14M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$2.58M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.41M

Top Sells

Rank Stock Value
1
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.23M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$3.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$1.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Technology 9.46%
3 Healthcare 8.59%
4 Consumer Discretionary 4.84%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
301
Centene
CNC
$31.7B
$949K 0.09%
11,227
+3
+0% +$249
ALORU
302
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$943K 0.09%
94,850
-2,250
-2% -$22.6K
BCSAU
303
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$942K 0.09%
95,091
+29,123
+44% +$293K
ARTEU
304
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$941K 0.09%
94,520
-8,210
-8% -$82.2K
CS
305
DELISTED
Credit Suisse Group
CS
$938K 0.09%
165,389
+75,501
+84% +$512K
ROSS.U
306
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$937K 0.09%
95,030
-740
-0.8% -$7.35K
LATGU
307
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$936K 0.09%
93,710
-3,400
-4% -$34.1K
KCGI
308
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$935K 0.09%
94,507
-10,200
-10% -$101K
BP icon
309
BP
BP
$109B
$932K 0.09%
32,876
-22,972
-41% -$704K
BWA icon
310
BorgWarner
BWA
$12.9B
$931K 0.09%
31,684
-7,750
-20% -$255K
GE icon
311
GE Aerospace
GE
$391B
$931K 0.09%
23,484
+542
+2% +$26.3K
CNQ icon
312
Canadian Natural Resources
CNQ
$96.3B
$926K 0.09%
35,218
-744
-2% -$22.6K
SCHW
313
Charles Schwab
SCHW
$185B
$926K 0.09%
14,658
+352
+2% +$24.3K
AGCB
314
DELISTED
Altimeter Growth Corp 2
AGCB
$924K 0.09%
93,685
+59,697
+176% +$587K
PMGMU
315
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$923K 0.09%
93,800
-1,500
-2% -$14.8K
PNC icon
316
PNC Financial Services
PNC
$101B
$913K 0.09%
5,790
-732
-11% -$123K
DNAB
317
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$911K 0.09%
93,725
+30,968
+49% +$301K
ORIAU
318
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$911K 0.09%
93,780
– –
FNVTU
319
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$903K 0.09%
90,720
-11,400
-11% -$114K
IJH icon
320
iShares Core S&P Mid-Cap ETF
IJH
$126B
$900K 0.09%
19,875
+4,920
+33% +$243K
APACU
321
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$898K 0.09%
90,348
-1,390
-2% -$13.9K
HCIIU
322
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$896K 0.09%
91,180
– –
CMI icon
323
Cummins
CMI
$87.8B
$895K 0.09%
4,626
-122
-3% -$24.4K
KRNLU
324
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$893K 0.09%
90,659
-2,720
-3% -$26.9K
PBR.A icon
325
Petrobras Class A
PBR.A
$107B
$891K 0.09%
83,733
-3,403
-4% -$43K
11 12
13
14 15

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LC
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Schechter Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Schechter Investment Advisors held 1,061 positions worth $1.03B, down 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $63.9M of net new capital in Q2 2022, opening 129 new positions and adding to 270 existing holdings. Its largest new stake was Ready Capital: 1,787,510 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.62M trimmed.

  • Schechter Investment Advisors's largest Q2 2022 buy was Ready Capital: 1,787,510 shares worth $21.3M.
  • Schechter Investment Advisors added most to Franklin BSP Realty Trust in Q2 2022, an estimated $13.7M increase.
  • Schechter Investment Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.62M.
  • Schechter Investment Advisors fully exited FOXO TECHNOLOGIES INC A in Q2 2022, selling an estimated $4.23M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.03B portfolio in Q2 2022.
  • Schechter Investment Advisors opened 129 new positions and closed 108 in Q2 2022.
  • Schechter Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.03B.

Based on Schechter Investment Advisors's 13F filing for Q2 2022, filed 3 Nov 2022.