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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
PSA icon
351
Public Storage
PSA
$61B
$586K 0.05%
2,009
+422
+27% +$123K
NGVT icon
352
Ingevity
NGVT
$2.6B
$581K 0.05%
9,986
-12,120
-55% -$727K
SMRT icon
353
SmartRent
SMRT
$226M
$578K 0.05%
150,912
– –
MARXU
354
DELISTED
Mars Acquisition Corp. Unit
MARXU
$578K 0.05%
54,500
– –
CORS
355
DELISTED
Corsair Partnering Corporation
CORS
$576K 0.05%
55,600
-3,400
-6% -$35K
BLACU
356
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$576K 0.05%
54,850
+1,750
+3% +$18.2K
APTV icon
357
Aptiv
APTV
$9.92B
$573K 0.05%
5,613
-771
-12% -$76.2K
CP icon
358
Canadian Pacific Kansas City
CP
$80.6B
$572K 0.05%
7,079
+43
+0.6% +$3.4K
CNC icon
359
Centene
CNC
$33.7B
$569K 0.05%
8,430
+565
+7% +$37.7K
VIV icon
360
Telefônica Brasil
VIV
$19.4B
$568K 0.05%
62,260
-314
-0.5% -$2.63K
WM icon
361
Waste Management
WM
$89.5B
$562K 0.05%
3,239
-58
-2% -$9.59K
DKNG icon
362
DraftKings
DKNG
$10.9B
$558K 0.05%
20,996
-3,000
-13% -$69.1K
GPC icon
363
Genuine Parts
GPC
$18.2B
$557K 0.05%
3,290
+50
+2% +$8.18K
ROST icon
364
Ross Stores
ROST
$81.1B
$554K 0.05%
4,943
+277
+6% +$29.1K
TT icon
365
Trane Technologies
TT
$107B
$552K 0.05%
2,888
+301
+12% +$53.4K
OGN icon
366
Organon & Co
OGN
$3.56B
$551K 0.05%
26,497
+5,786
+28% +$126K
BBVA icon
367
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$550K 0.05%
71,664
-359
-0.5% -$2.57K
KLAC icon
368
KLA
KLAC
$252B
$550K 0.05%
11,340
-110
-1% -$4.6K
HUBG icon
369
HUB Group
HUBG
$2.91B
$542K 0.05%
13,484
-482
-3% -$18.6K
PRST
370
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$540K 0.05%
103,428
-1,090,962
-91% -$3.42M
LOCC.U
371
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$538K 0.05%
52,436
-4,700
-8% -$48.1K
SKGRU
372
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$534K 0.05%
50,000
– –
TM icon
373
Toyota
TM
$220B
$533K 0.05%
3,318
+1,542
+87% +$222K
STT icon
374
State Street
STT
$51.6B
$532K 0.05%
7,273
+140
+2% +$10.1K
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$123B
$531K 0.05%
1,510
+59
+4% +$19.9K
13 14
15
16 17

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SBIA
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LC
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CC
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CHP
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TAM
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MBA
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CIG
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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.