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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
AMP icon
376
Ameriprise Financial
AMP
$48.9B
$531K 0.05%
1,598
-76
-5% -$23.4K
DFS
377
DELISTED
Discover Financial Services
DFS
$531K 0.05%
4,542
+679
+18% +$71.1K
IWD icon
378
iShares Russell 1000 Value ETF
IWD
$83.4B
$528K 0.05%
3,348
-3,122
-48% -$477K
BRK.A icon
379
Berkshire Hathaway Class A
BRK.A
$1.11T
$518K 0.05%
1
– –
AEG icon
380
Aegon
AEG
$13.9B
$516K 0.05%
101,791
-729
-0.7% -$3.34K
SKGR
381
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$510K 0.05%
48,201
+10,651
+28% +$112K
ZBH icon
382
Zimmer Biomet
ZBH
$18.5B
$508K 0.05%
3,489
+35
+1% +$4.76K
CPAY icon
383
Corpay
CPAY
$25.9B
$508K 0.05%
2,022
+84
+4% +$19.2K
VT icon
384
Vanguard Total World Stock ETF
VT
$79.4B
$504K 0.05%
5,196
– –
RIO icon
385
Rio Tinto
RIO
$161B
$503K 0.05%
7,874
-893
-10% -$57.4K
STM icon
386
STMicroelectronics
STM
$48.4B
$502K 0.05%
10,037
-59
-0.6% -$2.74K
USFD icon
387
US Foods
USFD
$21.8B
$500K 0.04%
11,359
-184
-2% -$7.3K
FIVN icon
388
FIVE9
FIVN
$2.28B
$498K 0.04%
6,046
– –
VB icon
389
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$497K 0.04%
2,501
-34
-1% -$6.42K
DG icon
390
Dollar General
DG
$28.1B
$492K 0.04%
2,896
-314
-10% -$62.1K
GEHC icon
391
GE HealthCare
GEHC
$31.7B
$489K 0.04%
6,015
+18
+0.3% +$1.44K
OKE icon
392
Oneok
OKE
$55.2B
$482K 0.04%
7,807
+2,027
+35% +$125K
ELV icon
393
Elevance Health
ELV
$82B
$474K 0.04%
1,067
-412
-28% -$190K
EXPE icon
394
Expedia Group
EXPE
$37.5B
$470K 0.04%
4,294
+584
+16% +$57.2K
FTV icon
395
Fortive
FTV
$18.3B
$470K 0.04%
8,336
+349
+4% +$17.6K
LW icon
396
Lamb Weston
LW
$7.31B
$468K 0.04%
4,074
+44
+1% +$4.91K
HES
397
DELISTED
Hess
HES
$463K 0.04%
3,405
-54
-2% -$7.39K
SWKS icon
398
Skyworks Solutions
SWKS
$10.1B
$460K 0.04%
4,159
-162
-4% -$17.1K
IRDM icon
399
Iridium Communications
IRDM
$5.26B
$460K 0.04%
7,400
-139
-2% -$8.6K
IWF icon
400
iShares Russell 1000 Growth ETF
IWF
$127B
$459K 0.04%
6,668
– –
14 15
16
17 18

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LC
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CHP
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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.