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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
-2.93%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$13.1M
Cap. Flow
+$34.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
17.25%
Holding
1,037
New
84
Increased
302
Reduced
368
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
4
MRK icon
Merck
MRK
+$5.76M
5
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M

Top Sells

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$11.5M
2
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
+$8.66M
3
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.64M
4
RC
Ready Capital
RC
+$6.43M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAAU
426
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$649K 0.06%
65,590
-4,000
-6% -$39.4K
DKNG icon
427
DraftKings
DKNG
$11B
$643K 0.06%
42,470
-13,010
-23% -$207K
MGK icon
428
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$641K 0.06%
18,390
– –
EQHA.U
429
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
$640K 0.06%
64,690
– –
AZN icon
430
AstraZeneca
AZN
$250B
$639K 0.06%
5,824
-155
-3% -$19.7K
VOO icon
431
Vanguard S&P 500 ETF
VOO
$1.01T
$639K 0.06%
1,945
+1,125
+137% +$411K
PRBM.U
432
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$638K 0.06%
64,340
-12,770
-17% -$127K
PGR icon
433
Progressive
PGR
$125B
$636K 0.06%
5,477
+147
+3% +$17.7K
PHG icon
434
Philips
PHG
$25.7B
$636K 0.06%
48,272
+14,953
+45% +$243K
TWTR
435
DELISTED
Twitter, Inc.
TWTR
$634K 0.06%
14,465
+8,418
+139% +$343K
GXIIU
436
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$632K 0.06%
64,470
-2,290
-3% -$22.5K
CDNS icon
437
Cadence Design Systems
CDNS
$93.2B
$630K 0.06%
3,854
+178
+5% +$30.6K
MONCU
438
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$630K 0.06%
63,875
-1,060
-2% -$10.5K
TREX icon
439
Trex
TREX
$4.93B
$628K 0.06%
+14,301
New +$765K
WPP icon
440
WPP
WPP
$5.6B
$626K 0.06%
15,198
+1,214
+9% +$57K
GRFS
441
Grifois
GRFS
$5.33B
$624K 0.06%
101,382
-3,725
-4% -$33.1K
MS icon
442
Morgan Stanley
MS
$336B
$624K 0.06%
7,892
+738
+10% +$62.2K
ZTAQU
443
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$622K 0.06%
63,371
+996
+2% +$9.84K
JGGCU
444
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$621K 0.06%
62,087
– –
DVN icon
445
Devon Energy
DVN
$47.4B
$616K 0.06%
10,247
+414
+4% +$25.7K
CSLM
446
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$609K 0.06%
61,560
– –
DAL icon
447
Delta Air Lines
DAL
$60.5B
$608K 0.06%
21,701
-3,763
-15% -$120K
RCHGU
448
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$608K 0.06%
60,167
-50,116
-45% -$505K
DAOO
449
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$605K 0.06%
60,333
-480
-0.8% -$4.79K
VPCBU
450
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$602K 0.06%
60,715
-3,207
-5% -$31.7K
16 17
18
19 20

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LC
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Schechter Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schechter Investment Advisors held 1,037 positions worth $1.01B, down 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $34.2M of net new capital in Q3 2022, opening 84 new positions and adding to 302 existing holdings. Its largest new stake was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $11.5M trimmed.

  • Schechter Investment Advisors's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Schechter Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
  • Schechter Investment Advisors's biggest Q3 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $11.5M.
  • Schechter Investment Advisors fully exited 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 in Q3 2022, selling an estimated $8.66M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.01B portfolio in Q3 2022.
  • Schechter Investment Advisors opened 84 new positions and closed 87 in Q3 2022.
  • Schechter Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.01B.

Based on Schechter Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.