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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
-2.93%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$13.1M
Cap. Flow
+$34.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
17.25%
Holding
1,037
New
84
Increased
302
Reduced
368
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
4
MRK icon
Merck
MRK
+$5.76M
5
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M

Top Sells

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$11.5M
2
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
+$8.66M
3
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.64M
4
RC
Ready Capital
RC
+$6.43M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APMIU
376
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$754K 0.07%
77,617
+19,800
+34% +$193K
EL icon
377
Estee Lauder
EL
$30.9B
$752K 0.07%
3,484
-291
-8% -$74.3K
CLINU
378
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$750K 0.07%
74,860
– –
NCACU
379
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$745K 0.07%
73,500
-7,000
-9% -$70.9K
BYN.U
380
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$743K 0.07%
74,280
– –
LEGA
381
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$742K 0.07%
75,000
– –
BUD icon
382
AB InBev
BUD
$165B
$740K 0.07%
16,375
-4,923
-23% -$255K
LCAHU
383
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$739K 0.07%
74,914
-4,050
-5% -$39.9K
SCRM
384
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$737K 0.07%
76,240
– –
ITOT icon
385
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$728K 0.07%
9,155
-5
-0.1% -$442
TZPSU
386
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$728K 0.07%
73,285
-3,068
-4% -$30.4K
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$726K 0.07%
20,150
-52
-0.3% -$1.97K
AJG icon
388
Arthur J. Gallagher & Co
AJG
$64.5B
$723K 0.07%
4,227
+477
+13% +$84.7K
DOCN icon
389
DigitalOcean
DOCN
$14.4B
$721K 0.07%
19,933
– –
CDW icon
390
CDW
CDW
$18.1B
$718K 0.07%
4,600
+396
+9% +$67.9K
MTVC.U
391
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$718K 0.07%
71,590
-300
-0.4% -$3K
HPLTU
392
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$707K 0.07%
71,995
-680
-0.9% -$6.68K
BN icon
393
Brookfield
BN
$108B
$706K 0.07%
32,067
+1,134
+4% +$29.4K
MBSC.U
394
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$706K 0.07%
70,020
-2,220
-3% -$22.3K
ATEK
395
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$704K 0.07%
71,460
– –
ASCA
396
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$704K 0.07%
70,309
-580
-0.8% -$5.8K
HMC icon
397
Honda
HMC
$39.9B
$703K 0.07%
32,562
+6,187
+23% +$156K
BMAC.U
398
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$702K 0.07%
69,751
-6,310
-8% -$63.5K
JNK icon
399
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$701K 0.07%
7,981
+490
+7% +$45.6K
AGGRU
400
DELISTED
Agile Growth Corp Units
AGGRU
$700K 0.07%
70,578
-12,000
-15% -$118K
14 15
16
17 18

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LC
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Schechter Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schechter Investment Advisors held 1,037 positions worth $1.01B, down 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $34.2M of net new capital in Q3 2022, opening 84 new positions and adding to 302 existing holdings. Its largest new stake was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $11.5M trimmed.

  • Schechter Investment Advisors's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Schechter Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
  • Schechter Investment Advisors's biggest Q3 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $11.5M.
  • Schechter Investment Advisors fully exited 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 in Q3 2022, selling an estimated $8.66M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.01B portfolio in Q3 2022.
  • Schechter Investment Advisors opened 84 new positions and closed 87 in Q3 2022.
  • Schechter Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.01B.

Based on Schechter Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.