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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
-2.93%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$13.1M
Cap. Flow
+$34.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
17.25%
Holding
1,037
New
84
Increased
302
Reduced
368
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
4
MRK icon
Merck
MRK
+$5.76M
5
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M

Top Sells

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$11.5M
2
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
+$8.66M
3
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.64M
4
RC
Ready Capital
RC
+$6.43M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
326
Comcast
CMCSA
$89.3B
$882K 0.09%
30,023
-11,094
-27% -$415K
KRNLU
327
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$882K 0.09%
88,819
-1,840
-2% -$18.2K
HON icon
328
Honeywell
HON
$76.3B
$879K 0.09%
5,588
-1,227
-18% -$214K
FRONU
329
DELISTED
Frontier Acquisition Corp. Units
FRONU
$878K 0.09%
88,460
+6,100
+7% +$60.2K
FNVTU
330
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$877K 0.09%
87,370
-3,350
-4% -$33.7K
ARTEU
331
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$873K 0.09%
87,770
-6,750
-7% -$67.3K
PIPP.U
332
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
$871K 0.09%
87,206
– –
IBN icon
333
ICICI Bank
IBN
$109B
$870K 0.09%
41,478
+7,085
+21% +$150K
BYNOU
334
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$866K 0.09%
86,384
– –
CRECU
335
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$864K 0.09%
86,186
– –
CAT icon
336
Caterpillar
CAT
$395B
$861K 0.08%
5,250
-1,242
-19% -$227K
AMPI.U
337
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$861K 0.08%
87,507
– –
PNTM.U
338
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$859K 0.08%
86,360
-12,000
-12% -$119K
CRZNU
339
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$858K 0.08%
86,745
-2,000
-2% -$19.7K
COOLU
340
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$848K 0.08%
85,200
-2,000
-2% -$19.9K
SZZLU
341
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$844K 0.08%
83,970
-1,650
-2% -$16.6K
NGVT icon
342
Ingevity
NGVT
$2.66B
$843K 0.08%
+13,897
New +$932K
PLMIU
343
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$843K 0.08%
85,250
-2,200
-3% -$21.7K
MITAU
344
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$841K 0.08%
85,484
– –
IACC
345
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$833K 0.08%
84,433
+4,700
+6% +$46.2K
TWOA
346
DELISTED
two
TWOA
$829K 0.08%
83,770
+19,225
+30% +$189K
PRU icon
347
Prudential Financial
PRU
$41.9B
$825K 0.08%
9,626
-746
-7% -$71.8K
ABB
348
DELISTED
ABB Ltd
ABB
$819K 0.08%
31,929
-499
-2% -$14K
ASML icon
349
ASML
ASML
$655B
$815K 0.08%
1,963
-385
-16% -$193K
ORCL icon
350
Oracle
ORCL
$413B
$815K 0.08%
13,340
+1,451
+12% +$106K
12 13
14
15 16

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LC
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CHP
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Schechter Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schechter Investment Advisors held 1,037 positions worth $1.01B, down 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $34.2M of net new capital in Q3 2022, opening 84 new positions and adding to 302 existing holdings. Its largest new stake was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $11.5M trimmed.

  • Schechter Investment Advisors's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Schechter Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
  • Schechter Investment Advisors's biggest Q3 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $11.5M.
  • Schechter Investment Advisors fully exited 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 in Q3 2022, selling an estimated $8.66M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.01B portfolio in Q3 2022.
  • Schechter Investment Advisors opened 84 new positions and closed 87 in Q3 2022.
  • Schechter Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.01B.

Based on Schechter Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.