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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
+6%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow %
98.78%
Top 10 Hldgs %
17.45%
Holding
875
New
875
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 10.81%
3 Healthcare 8.2%
4 Consumer Discretionary 6.03%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
401
T-Mobile US
TMUS
$186B
$724K 0.07%
+6,239
New +$734K
THCPU
402
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$719K 0.06%
+72,882
New +$720K
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
$716K 0.06%
+3,939
New +$725K
CNQ icon
404
Canadian Natural Resources
CNQ
$93.3B
$715K 0.06%
+34,579
New +$700K
HCNEU
405
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$715K 0.06%
+71,680
New +$724K
CHDN icon
406
Churchill Downs
CHDN
$6.02B
$709K 0.06%
+5,888
New +$699K
WRK
407
DELISTED
WestRock Company
WRK
$708K 0.06%
+15,955
New +$751K
LCAAU
408
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$708K 0.06%
+71,420
New +$714K
BN icon
409
Brookfield
BN
$109B
$706K 0.06%
+21,706
New +$687K
KINZU
410
DELISTED
KINS Technology Group Inc. Unit
KINZU
$701K 0.06%
+68,750
New +$703K
BHP icon
411
BHP
BHP
$227B
$700K 0.06%
+13,005
New +$650K
STRE.U
412
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$700K 0.06%
+70,667
New +$703K
TWNI.U
413
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$699K 0.06%
+70,630
New +$701K
EMR icon
414
Emerson Electric
EMR
$90.6B
$697K 0.06%
+7,496
New +$706K
MONCU
415
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$696K 0.06%
+70,265
New +$704K
BRKHU
416
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$695K 0.06%
+69,450
New +$694K
VPCBU
417
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$692K 0.06%
+69,377
New +$712K
AHPAU
418
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$684K 0.06%
+67,990
New +$690K
MBAC
419
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$683K 0.06%
+68,964
New +$685K
EXPE icon
420
Expedia Group
EXPE
$38.4B
$682K 0.06%
+3,773
New +$641K
FRWAU
421
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$682K 0.06%
+69,500
New +$691K
OHAAU
422
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$680K 0.06%
+68,705
New +$686K
BCSAU
423
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$679K 0.06%
+67,168
New +$681K
BHACU
424
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$674K 0.06%
+67,705
New +$677K
FIACU
425
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$670K 0.06%
+66,710
New +$672K
15 16
17
18 19

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Schechter Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Schechter Investment Advisors, which disclosed 875 positions worth $1.11B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 164,249 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Schechter Investment Advisors's largest Q4 2021 buy was Apple: 164,249 shares worth $29.2M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.11B portfolio in Q4 2021.
  • Schechter Investment Advisors disclosed 875 positions in Q4 2021, its first 13F filing on record.

Based on Schechter Investment Advisors's 13F filing for Q4 2021, filed 27 Dec 2022.