We are live on ! Find out more
SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow %
98.78%
Top 10 Hldgs %
17.45%
Holding
875
New
875
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 10.81%
3 Healthcare 8.2%
4 Consumer Discretionary 6.03%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
351
Medtronic
MDT
$110B
$877K 0.08%
+8,478
New +$982K
CMG icon
352
Chipotle Mexican Grill
CMG
$42.8B
$873K 0.08%
+24,950
New +$879K
EUCRU
353
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$872K 0.08%
+87,392
New +$878K
SJM icon
354
J.M. Smucker
SJM
$12.7B
$869K 0.08%
+6,397
New +$816K
IOACU
355
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$868K 0.08%
+86,330
New +$871K
CCAIU
356
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$867K 0.08%
+86,742
New +$867K
PLMIU
357
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$863K 0.08%
+88,650
New +$875K
CNC icon
358
Centene
CNC
$31.6B
$860K 0.08%
+10,436
New +$765K
LCAHU
359
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$860K 0.08%
+86,317
New +$865K
AVAN.U
360
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$859K 0.08%
+85,043
New +$868K
MSCI icon
361
MSCI
MSCI
$41.3B
$858K 0.08%
+1,402
New +$879K
FRONU
362
DELISTED
Frontier Acquisition Corp. Units
FRONU
$857K 0.08%
+86,693
New +$861K
CRECU
363
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$852K 0.08%
+84,937
New +$851K
AGGRU
364
DELISTED
Agile Growth Corp Units
AGGRU
$852K 0.08%
+86,803
New +$863K
PGRWU
365
DELISTED
Progress Acquisition Corp. Units
PGRWU
$851K 0.08%
+85,200
New +$853K
ABMD
366
DELISTED
Abiomed Inc
ABMD
$851K 0.08%
+2,367
New +$800K
HMC icon
367
Honda
HMC
$40.1B
$846K 0.08%
+29,741
New +$865K
SPKBU
368
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$846K 0.08%
+85,019
New +$851K
BND icon
369
Vanguard Total Bond Market
BND
$158B
$843K 0.08%
+9,944
New +$847K
ERESU
370
DELISTED
East Resources Acquisition Company Unit
ERESU
$835K 0.08%
+80,959
New +$824K
ADP icon
371
Automatic Data Processing
ADP
$108B
$834K 0.08%
+3,386
New +$767K
NVO
372
Novo Nordisk
NVO
$200B
$834K 0.08%
+14,894
New +$807K
ESM.U
373
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$834K 0.08%
+84,000
New +$836K
TNDM icon
374
Tandem Diabetes Care
TNDM
$1.3B
$815K 0.07%
+5,412
New +$730K
EA icon
375
Electronic Arts
EA
$811K 0.07%
+6,147
New +$827K
13 14
15
16 17

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

Schechter Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Schechter Investment Advisors, which disclosed 875 positions worth $1.11B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 164,249 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Schechter Investment Advisors's largest Q4 2021 buy was Apple: 164,249 shares worth $29.2M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.11B portfolio in Q4 2021.
  • Schechter Investment Advisors disclosed 875 positions in Q4 2021, its first 13F filing on record.

Based on Schechter Investment Advisors's 13F filing for Q4 2021, filed 27 Dec 2022.