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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
HWM icon
326
Howmet Aerospace
HWM
$115B
$656K 0.06%
13,243
+933
+8% +$41.5K
SHG icon
327
Shinhan Financial Group
SHG
$33.6B
$645K 0.06%
24,751
+1,048
+4% +$27.9K
TRTL.U
328
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$644K 0.06%
62,310
-5,950
-9% -$61.2K
MDT icon
329
Medtronic
MDT
$110B
$637K 0.06%
7,226
+137
+2% +$11.8K
OMC icon
330
Omnicom Group
OMC
$22.4B
$628K 0.06%
6,601
+3,663
+125% +$340K
MFC icon
331
Manulife Financial
MFC
$74.4B
$627K 0.06%
33,170
+4,882
+17% +$93.2K
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
$625K 0.06%
3,016
-350
-10% -$73.7K
TMTCU
333
DELISTED
TMT Acquisition Corp Unit
TMTCU
$625K 0.06%
59,550
– –
J icon
334
Jacobs Solutions
J
$16.8B
$624K 0.06%
6,348
-363
-5% -$34.6K
ULTA icon
335
Ulta Beauty
ULTA
$23.4B
$622K 0.06%
1,321
+195
+17% +$95.5K
VONV icon
336
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$619K 0.06%
8,948
– –
APH icon
337
Amphenol
APH
$211B
$619K 0.06%
14,564
-72
-0.5% -$2.8K
IBM icon
338
IBM
IBM
$222B
$618K 0.06%
4,622
-147
-3% -$19K
PAYX icon
339
Paychex
PAYX
$42.2B
$613K 0.06%
5,476
-303
-5% -$33.1K
EQIX icon
340
Equinix
EQIX
$104B
$613K 0.06%
781
+79
+11% +$57.8K
SMFG icon
341
Sumitomo Mitsui Financial
SMFG
$158B
$608K 0.05%
70,689
-651
-0.9% -$5.38K
CTVA icon
342
Corteva
CTVA
$52.2B
$607K 0.05%
10,588
-192
-2% -$11.2K
SJM icon
343
J.M. Smucker
SJM
$12.7B
$606K 0.05%
4,104
-13
-0.3% -$1.98K
ORLY icon
344
O'Reilly Automotive
ORLY
$74.9B
$604K 0.05%
9,480
+180
+2% +$11K
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$234B
$603K 0.05%
13,060
-46,486
-78% -$2.14M
RYAAY icon
346
Ryanair
RYAAY
$31.2B
$603K 0.05%
13,620
+1,402
+11% +$56.5K
LKQ icon
347
LKQ Corp
LKQ
$6.2B
$601K 0.05%
10,308
+362
+4% +$20.1K
PNC icon
348
PNC Financial Services
PNC
$101B
$598K 0.05%
4,751
-407
-8% -$49.7K
FE icon
349
FirstEnergy
FE
$27.9B
$591K 0.05%
15,204
+2,172
+17% +$85.2K
FAST icon
350
Fastenal
FAST
$57B
$588K 0.05%
19,936
+1,348
+7% +$36.9K
12 13
14
15 16

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SBIA
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LC
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CHP
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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.