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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
MBSC.U
401
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
$718K 0.07%
72,240
-1,100
-1% -$11.1K
SHG icon
402
Shinhan Financial Group
SHG
$33.6B
$717K 0.07%
25,111
+2,648
+12% +$86K
THCPU
403
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$713K 0.07%
72,882
– –
HPLTU
404
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$709K 0.07%
72,675
-3,630
-5% -$35.8K
ETN icon
405
Eaton
ETN
$173B
$708K 0.07%
5,616
-1,577
-22% -$221K
WPP icon
406
WPP
WPP
$4.44B
$707K 0.07%
13,984
-1,170
-8% -$68.7K
ASCA
407
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$703K 0.07%
+70,889
New +$702K
ATEK
408
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$700K 0.07%
71,460
-1,820
-2% -$17.8K
FRSG
409
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$700K 0.07%
+71,627
New +$700K
RTX icon
410
RTX Corp
RTX
$294B
$698K 0.07%
7,266
+844
+13% +$81.1K
PRLHU
411
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$695K 0.07%
70,170
-10,500
-13% -$105K
GAMCU
412
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$694K 0.07%
71,000
+11,000
+18% +$108K
TEKK
413
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$692K 0.07%
69,860
-770
-1% -$7.61K
FRBNU
414
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$690K 0.07%
69,000
-9,140
-12% -$91.7K
ERESU
415
DELISTED
East Resources Acquisition Company Unit
ERESU
$688K 0.07%
68,122
-4,966
-7% -$49.8K
E icon
416
ENI
E
$77.5B
$686K 0.07%
28,813
-801
-3% -$22.9K
WAB icon
417
Wabtec
WAB
$50.5B
$685K 0.07%
8,340
-4,330
-34% -$386K
GXII
418
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$685K 0.07%
+69,997
New +$684K
MRSH
419
Marsh
MRSH
$91.4B
$682K 0.07%
4,399
+1,642
+60% +$263K
LCAAU
420
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$682K 0.07%
69,590
-1,230
-2% -$12.1K
JNK icon
421
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$680K 0.07%
7,491
-742
-9% -$71.6K
SYY icon
422
Sysco
SYY
$39.6B
$670K 0.07%
7,905
+2,252
+40% +$189K
KDP icon
423
Keurig Dr Pepper
KDP
$42.3B
$668K 0.07%
18,866
+544
+3% +$19.7K
MGK icon
424
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$668K 0.07%
18,390
-115
-0.6% -$4.63K
ABNB icon
425
Airbnb
ABNB
$89B
$667K 0.06%
7,487
-2,283
-23% -$297K
15 16
17
18 19

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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.