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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
FRA icon
401
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$458K 0.04%
37,506
+1,000
+3% +$11.8K
AFL icon
402
Aflac
AFL
$63.7B
$456K 0.04%
6,528
-98
-1% -$6.56K
AEE icon
403
Ameren
AEE
$30.3B
$450K 0.04%
5,515
-241
-4% -$20.6K
ANET icon
404
Arista Networks
ANET
$240B
$450K 0.04%
11,116
-156
-1% -$6.03K
HCA icon
405
HCA Healthcare
HCA
$86.8B
$449K 0.04%
1,481
+31
+2% +$8.62K
PHM icon
406
Pultegroup
PHM
$25.1B
$440K 0.04%
5,661
-76
-1% -$5.15K
MSI icon
407
Motorola Solutions
MSI
$73.5B
$437K 0.04%
1,491
-71
-5% -$20.3K
HHH icon
408
Howard Hughes
HHH
$3.91B
$433K 0.04%
5,761
-250
-4% -$18.1K
PH icon
409
Parker-Hannifin
PH
$125B
$433K 0.04%
1,109
+82
+8% +$27.7K
CCOI icon
410
Cogent Communications
CCOI
$666M
$431K 0.04%
6,411
-37
-0.6% -$2.42K
BND icon
411
Vanguard Total Bond Market
BND
$158B
$429K 0.04%
5,909
-313
-5% -$22.9K
VZ icon
412
Verizon
VZ
$195B
$428K 0.04%
11,503
-5,447
-32% -$202K
KDP icon
413
Keurig Dr Pepper
KDP
$42.3B
$427K 0.04%
13,671
-7,007
-34% -$230K
SYY icon
414
Sysco
SYY
$39.6B
$427K 0.04%
5,761
-35
-0.6% -$2.59K
DOW icon
415
Dow Inc
DOW
$21.9B
$424K 0.04%
7,968
+121
+2% +$6.43K
MCO icon
416
Moody's
MCO
$83.8B
$424K 0.04%
1,219
+124
+11% +$39.3K
BN icon
417
Brookfield
BN
$109B
$418K 0.04%
18,620
+27
+0.1% +$572
OTIS icon
418
Otis Worldwide
OTIS
$28B
$416K 0.04%
4,678
-740
-14% -$62.3K
AEP icon
419
American Electric Power
AEP
$69.9B
$415K 0.04%
4,927
-1,071
-18% -$94.6K
PRLH
420
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$409K 0.04%
38,798
-64,546
-62% -$677K
IVCAU
421
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$407K 0.04%
38,290
– –
CHTR icon
422
Charter Communications
CHTR
$18.3B
$404K 0.04%
1,101
-63
-5% -$21.5K
RSPM icon
423
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$404K 0.04%
12,460
-1,500
-11% -$47.3K
RY icon
424
Royal Bank of Canada
RY
$290B
$402K 0.04%
4,212
-154
-4% -$14.7K
UTAAU
425
DELISTED
UTA Acquisition Corporation Units
UTAAU
$400K 0.04%
37,800
– –
15 16
17
18 19

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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.