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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
LIN icon
301
Linde
LIN
$226B
$959K 0.09%
2,941
+1,440
+96% +$451K
CNC icon
302
Centene
CNC
$31.7B
$956K 0.09%
11,660
+71
+0.6% +$5.8K
LGSTU
303
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$956K 0.09%
92,830
-1,080
-1% -$11K
SPKBU
304
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$954K 0.09%
94,945
-1,440
-1% -$14.4K
TREX icon
305
Trex
TREX
$4.93B
$953K 0.09%
22,522
+8,221
+57% +$373K
ETN icon
306
Eaton
ETN
$174B
$953K 0.09%
6,070
-984
-14% -$151K
AMAT icon
307
Applied Materials
AMAT
$419B
$952K 0.09%
9,779
+3,200
+49% +$307K
VIG icon
308
Vanguard Dividend Appreciation ETF
VIG
$114B
$951K 0.09%
6,261
+361
+6% +$53.8K
PRU icon
309
Prudential Financial
PRU
$41.9B
$947K 0.09%
9,522
-104
-1% -$10.5K
T icon
310
AT&T
T
$162B
$945K 0.09%
51,309
+36,886
+256% +$660K
BABA icon
311
Alibaba
BABA
$304B
$945K 0.09%
10,723
+588
+6% +$46.4K
CNQ icon
312
Canadian Natural Resources
CNQ
$94.8B
$939K 0.09%
33,812
+154
+0.5% +$4.4K
BIOSU
313
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$932K 0.09%
91,041
-19,180
-17% -$195K
IBN icon
314
ICICI Bank
IBN
$109B
$930K 0.08%
42,495
+1,017
+2% +$22.7K
PNC icon
315
PNC Financial Services
PNC
$101B
$929K 0.08%
5,882
-323
-5% -$50.8K
PMGMU
316
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$927K 0.08%
92,350
-1,450
-2% -$14.4K
JUGGU
317
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$917K 0.08%
91,310
+32,500
+55% +$325K
ORIAU
318
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$916K 0.08%
93,780
– –
VBR icon
319
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$914K 0.08%
5,757
+401
+7% +$63.8K
CCAIU
320
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$914K 0.08%
91,192
+1,000
+1% +$9.93K
QQQ icon
321
Invesco QQQ Trust
QQQ
$479B
$910K 0.08%
3,417
+2,180
+176% +$603K
SGHLU
322
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$906K 0.08%
88,640
+49,000
+124% +$496K
ENTFU
323
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$906K 0.08%
87,990
-3,070
-3% -$31.2K
KYCH
324
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$894K 0.08%
88,415
+62,245
+238% +$623K
BFAC.U
325
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$893K 0.08%
87,000
-7,100
-8% -$72.3K
11 12
13
14 15

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SBIA
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LC
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CC
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CHP
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TAM
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MBA
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CIG
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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.