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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
TEKK
426
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$696K 0.06%
+70,630
New +$694K
KDP icon
427
Keurig Dr Pepper
KDP
$41.3B
$695K 0.06%
18,322
+1,713
+10% +$65K
ABMD
428
DELISTED
Abiomed Inc
ABMD
$694K 0.06%
2,097
-270
-11% -$83.1K
SONY icon
429
Sony
SONY
$136B
$690K 0.06%
33,570
-11,145
-25% -$242K
IBM icon
430
IBM
IBM
$220B
$689K 0.06%
5,294
+1,671
+46% +$218K
FINMU
431
DELISTED
Marlin Technology Corporation Unit
FINMU
$688K 0.06%
69,710
-2,840
-4% -$28.2K
AHPAU
432
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$687K 0.06%
66,780
-1,210
-2% -$12.3K
FRWAU
433
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$680K 0.06%
69,500
– –
SAP icon
434
SAP
SAP
$230B
$677K 0.06%
6,098
-896
-13% -$109K
OCAXU
435
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$674K 0.06%
66,710
-22,100
-25% -$224K
OHAAU
436
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$673K 0.06%
67,255
-1,450
-2% -$14.5K
LOKM.U
437
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
$673K 0.06%
68,087
-6,220
-8% -$61.4K
DNAD
438
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$671K 0.06%
68,856
+26,756
+64% +$260K
BCSAU
439
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$669K 0.06%
65,968
-1,200
-2% -$12.1K
BHACU
440
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$668K 0.06%
67,705
– –
STRE.U
441
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
$668K 0.06%
67,917
-2,750
-4% -$27.1K
IFF icon
442
International Flavors & Fragrances
IFF
$21.6B
$661K 0.06%
5,036
+220
+5% +$29.2K
JGGCU
443
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$661K 0.06%
+65,810
New +$662K
GXIIU
444
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$659K 0.06%
67,280
-180
-0.3% -$1.77K
FIACU
445
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$657K 0.06%
65,540
-1,170
-2% -$11.8K
LIVBU
446
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$657K 0.06%
+65,658
New +$657K
HHH icon
447
Howard Hughes
HHH
$4.06B
$656K 0.06%
6,644
-1,003
-13% -$92.5K
COF icon
448
Capital One
COF
$135B
$653K 0.06%
4,969
+423
+9% +$61.7K
MONCU
449
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$652K 0.06%
65,995
-4,270
-6% -$42.4K
GENQU
450
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$650K 0.06%
+65,080
New +$651K
16 17
18
19 20

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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.