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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
DXCM icon
301
DexCom
DXCM
$32.8B
$746K 0.07%
5,802
-862
-13% -$104K
CHDN icon
302
Churchill Downs
CHDN
$5.95B
$744K 0.07%
5,344
-32
-0.6% -$4.38K
CCEP icon
303
Coca-Cola Europacific Partners
CCEP
$46.9B
$741K 0.07%
11,506
-408
-3% -$25.9K
HDB icon
304
HDFC Bank
HDB
$123B
$739K 0.07%
21,206
+200
+1% +$6.74K
MGPI icon
305
MGP Ingredients
MGPI
$366M
$739K 0.07%
+6,950
New +$695K
FLDDU
306
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$738K 0.07%
71,233
-10,750
-13% -$111K
GIS icon
307
General Mills
GIS
$19.3B
$734K 0.07%
9,573
-109
-1% -$9.31K
SO icon
308
Southern Company
SO
$107B
$733K 0.07%
10,437
+2,063
+25% +$148K
SU icon
309
Suncor Energy
SU
$76.1B
$727K 0.07%
24,784
+384
+2% +$11.5K
REGN icon
310
Regeneron Pharmaceuticals
REGN
$78.3B
$724K 0.07%
1,007
-14
-1% -$10.8K
FMX icon
311
Fomento Económico Mexicano
FMX
$43B
$716K 0.06%
6,456
+23
+0.4% +$2.31K
BLK icon
312
Blackrock
BLK
$175B
$710K 0.06%
1,028
+34
+3% +$22.8K
APD icon
313
Air Products & Chemicals
APD
$65.6B
$709K 0.06%
2,366
+70
+3% +$19.9K
PKX icon
314
POSCO
PKX
$16.5B
$705K 0.06%
9,534
-2,180
-19% -$158K
MDLZ icon
315
Mondelez International
MDLZ
$79.2B
$705K 0.06%
9,665
+77
+0.8% +$5.69K
CACI icon
316
CACI
CACI
$11.6B
$702K 0.06%
2,059
+119
+6% +$37K
URI icon
317
United Rentals
URI
$71.6B
$697K 0.06%
1,564
-262
-14% -$97.1K
DHI icon
318
D.R. Horton
DHI
$42.1B
$688K 0.06%
5,655
+155
+3% +$16.9K
GILD icon
319
Gilead Sciences
GILD
$168B
$687K 0.06%
8,908
+803
+10% +$64K
CRH icon
320
CRH
CRH
$65.8B
$683K 0.06%
12,257
+81
+0.7% +$4.04K
ICE icon
321
Intercontinental Exchange
ICE
$83.8B
$681K 0.06%
6,024
+1,590
+36% +$172K
FRBN
322
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$681K 0.06%
+63,468
New +$673K
OAKU
323
DELISTED
Oak Woods Acquisition Corp
OAKU
$679K 0.06%
+66,096
New +$675K
FCX icon
324
Freeport-McMoran
FCX
$96.7B
$661K 0.06%
16,517
+290
+2% +$11.1K
CVE icon
325
Cenovus Energy
CVE
$53B
$658K 0.06%
38,739
+4,277
+12% +$72.1K
11 12
13
14 15

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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.