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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
+7.62%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$80.5M
Cap. Flow
+$20M
Cap. Flow %
1.82%
Top 10 Hldgs %
20.09%
Holding
1,077
New
127
Increased
309
Reduced
299
Closed
216

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$9.92M
4
AAPL icon
Apple
AAPL
+$7.53M
5
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$7.42M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.44M
2
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$7.01M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$6.24M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.1M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Technology 10.01%
3 Healthcare 9.18%
4 Industrials 5.81%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOKM.U
401
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$703K 0.06%
66,227
-430
-0.6% -$4.29K
GXII
402
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$701K 0.06%
69,997
– –
TRTL.U
403
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$692K 0.06%
69,010
+20,900
+43% +$208K
REGN icon
404
Regeneron Pharmaceuticals
REGN
$79.5B
$690K 0.06%
957
-3
-0.3% -$2.21K
STRE.U
405
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
$686K 0.06%
68,017
– –
CX icon
406
Cemex
CX
$16.3B
$685K 0.06%
169,227
+59,568
+54% +$238K
FRBNU
407
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$685K 0.06%
66,300
-2,700
-4% -$27.5K
TIOAU
408
DELISTED
Tio Tech A Units
TIOAU
$682K 0.06%
67,753
-1,860
-3% -$18.6K
FISV
409
Fiserv Inc
FISV
$28.9B
$681K 0.06%
6,737
+1,076
+19% +$107K
HSBC icon
410
HSBC
HSBC
$352B
$679K 0.06%
21,806
+13,223
+154% +$375K
TGVC
411
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$679K 0.06%
+66,765
New +$673K
HLN icon
412
Haleon
HLN
$44.2B
$678K 0.06%
84,801
+479
+0.6% +$3.26K
ABNB icon
413
Airbnb
ABNB
$90B
$677K 0.06%
7,913
-3,104
-28% -$314K
CS
414
DELISTED
Credit Suisse Group
CS
$672K 0.06%
220,924
+153,753
+229% +$598K
VOO icon
415
Vanguard S&P 500 ETF
VOO
$1.01T
$669K 0.06%
1,905
-40
-2% -$14.1K
SHG icon
416
Shinhan Financial Group
SHG
$34.9B
$669K 0.06%
23,957
+6,271
+35% +$169K
WAB icon
417
Wabtec
WAB
$49.9B
$669K 0.06%
6,700
+4
+0.1% +$382
PRLHU
418
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$667K 0.06%
65,170
-500
-0.8% -$5.07K
IVCP
419
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$667K 0.06%
65,800
– –
CMG icon
420
Chipotle Mexican Grill
CMG
$42.7B
$665K 0.06%
23,950
-1,850
-7% -$55.3K
ITW icon
421
Illinois Tool Works
ITW
$84.8B
$664K 0.06%
3,014
+214
+8% +$45.6K
SONY icon
422
Sony
SONY
$136B
$664K 0.06%
43,510
+25,295
+139% +$378K
DXCM icon
423
DexCom
DXCM
$31.3B
$652K 0.06%
5,757
+2,046
+55% +$225K
NOC icon
424
Northrop Grumman
NOC
$80.7B
$650K 0.06%
1,191
+35
+3% +$18.3K
CDNS icon
425
Cadence Design Systems
CDNS
$93.2B
$647K 0.06%
4,027
+173
+4% +$27.7K
15 16
17
18 19

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Schechter Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Schechter Investment Advisors held 1,077 positions worth $1.1B, up 7.9% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schechter Investment Advisors's Q4 2022 filing shows 127 new, 309 increased, 299 reduced and 216 closed positions. Its largest new stake was Logistics Innovation Technologies Corp. Class A Common Stock: 753,050 shares worth $7.49M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.44M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q4 2022 buy was Logistics Innovation Technologies Corp. Class A Common Stock: 753,050 shares worth $7.49M.
  • Schechter Investment Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $21.7M increase.
  • Schechter Investment Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.44M.
  • Schechter Investment Advisors fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $7.01M.
  • Schechter Investment Advisors's ten largest holdings make up 20% of its $1.1B portfolio in Q4 2022.
  • Schechter Investment Advisors opened 127 new positions and closed 216 in Q4 2022.
  • Schechter Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.1B.

Based on Schechter Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.