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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
-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
PLMIU
351
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$873K 0.08%
88,650
– –
MGK icon
352
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$871K 0.08%
18,505
+1,100
+6% +$51K
TSPQ.U
353
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$869K 0.08%
88,614
-8,090
-8% -$79.6K
BN icon
354
Brookfield
BN
$108B
$867K 0.08%
28,413
+6,707
+31% +$201K
NCACU
355
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$866K 0.08%
86,500
-16,000
-16% -$162K
E icon
356
ENI
E
$77.4B
$865K 0.08%
29,614
-15,861
-35% -$472K
HMC icon
357
Honda
HMC
$41.2B
$862K 0.08%
30,472
+731
+2% +$21.5K
SJM icon
358
J.M. Smucker
SJM
$12.8B
$862K 0.08%
6,361
-36
-0.6% -$4.91K
COOLU
359
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$862K 0.08%
87,200
-6,150
-7% -$60.9K
CCAIU
360
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$858K 0.08%
86,742
– –
BYN.U
361
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$854K 0.08%
+85,280
New +$851K
CRECU
362
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$853K 0.08%
84,937
– –
EL icon
363
Estee Lauder
EL
$32.1B
$850K 0.08%
3,122
-380
-11% -$114K
ATVI
364
DELISTED
Activision Blizzard
ATVI
$850K 0.08%
10,603
+2,928
+38% +$228K
GDNR
365
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$848K 0.08%
+85,550
New +$842K
FRONU
366
DELISTED
Frontier Acquisition Corp. Units
FRONU
$847K 0.08%
85,790
-903
-1% -$8.91K
AVAN.U
367
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$847K 0.08%
85,043
– –
AVY icon
368
Avery Dennison
AVY
$13.4B
$844K 0.08%
4,854
+487
+11% +$90.5K
JNK icon
369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$844K 0.08%
8,233
-1,643
-17% -$171K
ARTA
370
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$843K 0.08%
85,386
-21,972
-20% -$218K
FCX icon
371
Freeport-McMoran
FCX
$97.5B
$840K 0.08%
16,880
+3,139
+23% +$139K
PHYT.U
372
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$837K 0.08%
83,160
-11,970
-13% -$121K
JWSM
373
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$835K 0.08%
+85,110
New +$831K
SPKBU
374
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$832K 0.08%
85,019
– –
IOACU
375
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$828K 0.08%
82,220
-4,110
-5% -$41.4K
13 14
15
16 17

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LC
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CHP
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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.