We are live on ! Find out more
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
AZN icon
401
AstraZeneca
AZN
$250B
$754K 0.07%
5,681
+1,300
+30% +$156K
SHG icon
402
Shinhan Financial Group
SHG
$34.9B
$751K 0.07%
22,463
+1,657
+8% +$53.6K
HPLTU
403
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$748K 0.07%
76,305
– –
ZG icon
404
Zillow
ZG
$7.59B
$745K 0.07%
15,456
-253
-2% -$13.4K
D icon
405
Dominion Energy
D
$58.8B
$744K 0.07%
8,752
+602
+7% +$48.3K
SGII
406
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$743K 0.07%
+75,000
New +$740K
FVIV.U
407
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$743K 0.07%
75,776
– –
FZT.U
408
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
$738K 0.07%
75,214
– –
BLK icon
409
Blackrock
BLK
$175B
$737K 0.07%
964
-8
-0.8% -$6.25K
MBSC.U
410
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
$736K 0.07%
73,340
-2,000
-3% -$20K
THCPU
411
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$732K 0.07%
72,882
– –
GSQB.U
412
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$732K 0.07%
74,988
-1,980
-3% -$19.6K
ERESU
413
DELISTED
East Resources Acquisition Company Unit
ERESU
$731K 0.07%
73,088
-7,871
-10% -$79.1K
EDTXU
414
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$725K 0.07%
72,150
-3,500
-5% -$35.6K
RNR icon
415
RenaissanceRe
RNR
$13.4B
$719K 0.07%
4,536
-1
-0% -$155
HCVIU
416
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$718K 0.07%
73,225
-2,500
-3% -$24.8K
ITOT icon
417
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$716K 0.07%
7,095
-253
-3% -$25.2K
ATEK
418
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$716K 0.07%
+73,280
New +$715K
BIV icon
419
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$709K 0.07%
8,655
+122
+1% +$10.3K
HCNEU
420
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$708K 0.07%
70,990
-690
-1% -$6.87K
CS
421
DELISTED
Credit Suisse Group
CS
$705K 0.07%
89,888
-8,283
-8% -$73.5K
KINZU
422
DELISTED
KINS Technology Group Inc. Unit
KINZU
$705K 0.07%
68,750
– –
QRVO icon
423
Qorvo
QRVO
$8.41B
$701K 0.07%
5,649
-118
-2% -$16K
LCAAU
424
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$699K 0.07%
70,820
-600
-0.8% -$5.93K
DEO icon
425
Diageo
DEO
$51.6B
$698K 0.06%
3,437
-194
-5% -$38.9K
15 16
17
18 19

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

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.