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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
-8.37%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$47.9M
Cap. Flow
+$63.9M
Cap. Flow %
6.21%
Top 10 Hldgs %
16.87%
Holding
1,061
New
129
Increased
270
Reduced
449
Closed
108

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.2M
2
FBRT
Franklin BSP Realty Trust
FBRT
+$13.7M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$6.14M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$2.58M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.41M

Top Sells

Rank Stock Value
1
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.23M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$3.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$1.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Technology 9.46%
3 Healthcare 8.59%
4 Consumer Discretionary 4.84%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAC.U
376
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$761K 0.07%
76,061
-24,160
-24% -$243K
ICLR icon
377
Icon
ICLR
$12.1B
$759K 0.07%
3,505
+1,854
+112% +$416K
EUCRU
378
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$759K 0.07%
76,642
-6,160
-7% -$61.2K
CASH icon
379
Pathward Financial
CASH
$1.89B
$757K 0.07%
19,580
-5
-0% -$213
TXN icon
380
Texas Instruments
TXN
$259B
$752K 0.07%
4,896
-1,912
-28% -$322K
TZPSU
381
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$751K 0.07%
76,353
-18,130
-19% -$179K
CLINU
382
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$750K 0.07%
74,860
-4,500
-6% -$45.4K
BC icon
383
Brunswick
BC
$5.41B
$748K 0.07%
11,441
-2,309
-17% -$170K
DNAD
384
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$748K 0.07%
77,025
+8,169
+12% +$79.4K
SGII
385
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$746K 0.07%
75,000
– –
PGRWU
386
DELISTED
Progress Acquisition Corp. Units
PGRWU
$743K 0.07%
75,300
-4,100
-5% -$40.7K
BN icon
387
Brookfield
BN
$109B
$742K 0.07%
30,933
+2,520
+9% +$67.3K
BYN.U
388
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$741K 0.07%
74,280
-11,000
-13% -$110K
IT icon
389
Gartner
IT
$12.4B
$739K 0.07%
3,055
-808
-21% -$215K
DAL icon
390
Delta Air Lines
DAL
$61B
$738K 0.07%
25,464
+2,511
+11% +$95.7K
SAM icon
391
Boston Beer
SAM
$1.92B
$735K 0.07%
2,426
-481
-17% -$167K
LEGA
392
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$734K 0.07%
+75,000
New +$734K
D icon
393
Dominion Energy
D
$60.9B
$733K 0.07%
9,193
+441
+5% +$36.4K
FZT.U
394
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$732K 0.07%
74,814
-400
-0.5% -$3.93K
SCRM
395
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$731K 0.07%
+76,240
New +$738K
LOW icon
396
Lowe's Companies
LOW
$122B
$727K 0.07%
4,162
-596
-13% -$115K
PHYT.U
397
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$726K 0.07%
72,150
-11,010
-13% -$112K
PAYX icon
398
Paychex
PAYX
$42.2B
$724K 0.07%
6,365
+2,487
+64% +$312K
XLE icon
399
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$723K 0.07%
20,202
-8,174
-29% -$328K
MTVC.U
400
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$719K 0.07%
71,890
-20,300
-22% -$203K
14 15
16
17 18

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Schechter Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Schechter Investment Advisors held 1,061 positions worth $1.03B, down 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $63.9M of net new capital in Q2 2022, opening 129 new positions and adding to 270 existing holdings. Its largest new stake was Ready Capital: 1,787,510 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.62M trimmed.

  • Schechter Investment Advisors's largest Q2 2022 buy was Ready Capital: 1,787,510 shares worth $21.3M.
  • Schechter Investment Advisors added most to Franklin BSP Realty Trust in Q2 2022, an estimated $13.7M increase.
  • Schechter Investment Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.62M.
  • Schechter Investment Advisors fully exited FOXO TECHNOLOGIES INC A in Q2 2022, selling an estimated $4.23M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.03B portfolio in Q2 2022.
  • Schechter Investment Advisors opened 129 new positions and closed 108 in Q2 2022.
  • Schechter Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.03B.

Based on Schechter Investment Advisors's 13F filing for Q2 2022, filed 3 Nov 2022.