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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
-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
CNC icon
326
Centene
CNC
$31.7B
$945K 0.09%
11,224
+788
+8% +$64.6K
VEU icon
327
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$944K 0.09%
+16,400
New +$965K
MTVC.U
328
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$940K 0.09%
92,190
-3,100
-3% -$30.9K
LJAQU
329
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$940K 0.09%
93,855
-8,150
-8% -$81.6K
GSEVU
330
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$940K 0.09%
95,100
– –
AMD icon
331
Advanced Micro Devices
AMD
$799B
$938K 0.09%
8,580
+1,587
+23% +$189K
PMGMU
332
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$937K 0.09%
95,300
-2,000
-2% -$19.7K
TZPSU
333
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$932K 0.09%
94,483
-2,873
-3% -$28.4K
APTV icon
334
Aptiv
APTV
$9.61B
$928K 0.09%
7,748
-982
-11% -$131K
KRNLU
335
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$924K 0.09%
93,379
-4,430
-5% -$43.9K
APACU
336
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$924K 0.09%
91,738
-8,500
-8% -$86.1K
RVACU
337
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$917K 0.09%
91,743
-950
-1% -$9.52K
ORIAU
338
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$916K 0.09%
93,780
-1,220
-1% -$12K
VIG icon
339
Vanguard Dividend Appreciation ETF
VIG
$114B
$909K 0.08%
5,604
+76
+1% +$12.3K
DAL icon
340
Delta Air Lines
DAL
$60.5B
$908K 0.08%
22,953
+85
+0.4% +$3.31K
WQGA
341
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$899K 0.08%
+90,870
New +$895K
NVO
342
Novo Nordisk
NVO
$203B
$898K 0.08%
16,164
+1,270
+9% +$65.2K
PIPP.U
343
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$898K 0.08%
89,875
– –
HCIIU
344
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$897K 0.08%
91,180
-4,781
-5% -$47.1K
VZ icon
345
Verizon
VZ
$195B
$893K 0.08%
17,523
-2,494
-12% -$132K
ATSPT
346
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$893K 0.08%
89,788
-18,800
-17% -$186K
CRZNU
347
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$891K 0.08%
90,945
-1,902
-2% -$18.8K
AMPI.U
348
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$888K 0.08%
90,357
-3,492
-4% -$34.3K
CONXU
349
DELISTED
CONX Corp. Unit
CONXU
$883K 0.08%
88,477
– –
ACII.U
350
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$882K 0.08%
89,600
-6,100
-6% -$60K
12 13
14
15 16

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SBIA
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LC
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CC
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CHP
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CIG
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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.