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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
-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
STRE.U
426
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
$667K 0.06%
68,017
+100
+0.1% +$984
EMR icon
427
Emerson Electric
EMR
$89B
$665K 0.06%
8,358
+253
+3% +$22.3K
MSSAU
428
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$665K 0.06%
+66,860
New +$670K
OHAAU
429
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$664K 0.06%
67,255
– –
FRWAU
430
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$663K 0.06%
68,300
-1,200
-2% -$11.8K
CDW icon
431
CDW
CDW
$19.7B
$662K 0.06%
+4,204
New +$707K
AVAN.U
432
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$662K 0.06%
66,687
-18,356
-22% -$184K
TFC icon
433
Truist Financial
TFC
$64.3B
$661K 0.06%
13,951
-3,307
-19% -$163K
CMG icon
434
Chipotle Mexican Grill
CMG
$42.8B
$658K 0.06%
25,150
-150
-0.6% -$4.18K
LIVBU
435
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$657K 0.06%
65,658
– –
LOKM.U
436
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
$655K 0.06%
66,657
-1,430
-2% -$14.1K
GXIIU
437
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$654K 0.06%
66,760
-520
-0.8% -$5.11K
HCNEU
438
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$653K 0.06%
67,060
-3,930
-6% -$39K
FINMU
439
DELISTED
Marlin Technology Corporation Unit
FINMU
$652K 0.06%
66,200
-3,510
-5% -$34.7K
BHACU
440
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$651K 0.06%
65,705
-2,000
-3% -$19.8K
RNR icon
441
RenaissanceRe
RNR
$13.4B
$650K 0.06%
4,163
-373
-8% -$56.4K
DKNG icon
442
DraftKings
DKNG
$11.7B
$647K 0.06%
55,480
-8,400
-13% -$118K
KLAC icon
443
KLA
KLAC
$255B
$646K 0.06%
20,240
+2,690
+15% +$90.5K
IVCP
444
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$646K 0.06%
+65,800
New +$646K
KOF icon
445
Coca-Cola Femsa
KOF
$22.8B
$640K 0.06%
11,574
-6,533
-36% -$366K
IOACU
446
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$638K 0.06%
63,720
-18,500
-23% -$186K
MONCU
447
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$638K 0.06%
64,935
-1,060
-2% -$10.5K
HMC icon
448
Honda
HMC
$39.1B
$637K 0.06%
26,375
-4,097
-13% -$105K
EQHA.U
449
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$637K 0.06%
64,690
– –
VEU icon
450
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$636K 0.06%
12,738
-3,662
-22% -$196K
16 17
18
19 20

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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.