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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
LRCX icon
376
Lam Research
LRCX
$383B
$827K 0.08%
15,380
-1,110
-7% -$64.6K
BYNOU
377
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$827K 0.08%
+82,940
New +$825K
BCS icon
378
Barclays
BCS
$95B
$821K 0.08%
103,972
-9,776
-9% -$99.7K
EUCRU
379
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$816K 0.08%
82,802
-4,590
-5% -$45.5K
ESM.U
380
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$809K 0.08%
81,760
-2,240
-3% -$22.2K
PRLHU
381
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$808K 0.08%
80,670
+51,620
+178% +$515K
AGGRU
382
DELISTED
Agile Growth Corp Units
AGGRU
$806K 0.07%
82,078
-4,725
-5% -$46.6K
IJH icon
383
iShares Core S&P Mid-Cap ETF
IJH
$125B
$803K 0.07%
+14,955
New +$796K
AMP icon
384
Ameriprise Financial
AMP
$49.5B
$802K 0.07%
2,672
-264
-9% -$79.9K
CMG icon
385
Chipotle Mexican Grill
CMG
$42.7B
$801K 0.07%
25,300
+350
+1% +$10.5K
DXCM icon
386
DexCom
DXCM
$31.3B
$798K 0.07%
6,240
-392
-6% -$42.9K
RIO icon
387
Rio Tinto
RIO
$162B
$798K 0.07%
9,927
+1,103
+13% +$83.7K
CLINU
388
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$797K 0.07%
+79,360
New +$795K
LCAHU
389
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$796K 0.07%
80,572
-5,745
-7% -$56.7K
EMR icon
390
Emerson Electric
EMR
$87.5B
$794K 0.07%
8,105
+609
+8% +$57.7K
PGRWU
391
DELISTED
Progress Acquisition Corp. Units
PGRWU
$787K 0.07%
79,400
-5,800
-7% -$57.6K
SU icon
392
Suncor Energy
SU
$71.8B
$785K 0.07%
24,098
+2,030
+9% +$60.3K
FRBNU
393
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$784K 0.07%
78,140
+38,390
+97% +$385K
BND icon
394
Vanguard Total Bond Market
BND
$157B
$780K 0.07%
9,809
-135
-1% -$11K
LIN icon
395
Linde
LIN
$226B
$776K 0.07%
2,431
+1,094
+82% +$338K
SNAP icon
396
Snap
SNAP
$8.83B
$768K 0.07%
21,345
+161
+0.8% +$5.82K
EXPE icon
397
Expedia Group
EXPE
$36.8B
$767K 0.07%
3,918
+145
+4% +$27.1K
CX icon
398
Cemex
CX
$16.3B
$763K 0.07%
144,296
+29,341
+26% +$166K
EA
399
DELISTED
Electronic Arts
EA
$763K 0.07%
6,039
-108
-2% -$14.1K
PRBM.U
400
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$763K 0.07%
77,110
-250
-0.3% -$2.51K
14 15
16
17 18

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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.