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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
+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
MRSH
426
Marsh
MRSH
$92.2B
$643K 0.06%
3,887
+84
+2% +$13.7K
LULU icon
427
lululemon athletica
LULU
$14.2B
$639K 0.06%
1,994
+944
+90% +$310K
GXIIU
428
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$636K 0.06%
63,010
-1,460
-2% -$14.6K
JGGCU
429
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$636K 0.06%
62,087
– –
FLD
430
Fold Holdings
FLD
$25.2M
$634K 0.06%
63,287
+36,633
+137% +$364K
MGK icon
431
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$633K 0.06%
18,395
+5
+0% +$179
CSLM
432
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$624K 0.06%
61,560
– –
ZTAQU
433
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$623K 0.06%
62,951
-420
-0.7% -$4.17K
HMC icon
434
Honda
HMC
$39.9B
$621K 0.06%
27,162
-5,400
-17% -$125K
TFC icon
435
Truist Financial
TFC
$64.2B
$615K 0.06%
14,289
+846
+6% +$37.1K
VCSH icon
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$608K 0.06%
+8,090
New +$605K
VPCBU
437
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$608K 0.06%
60,301
-414
-0.7% -$4.13K
PBR.A icon
438
Petrobras Class A
PBR.A
$106B
$608K 0.06%
65,363
-18,117
-22% -$194K
ICE icon
439
Intercontinental Exchange
ICE
$84.1B
$607K 0.06%
5,920
+1,059
+22% +$105K
AGGRU
440
DELISTED
Agile Growth Corp Units
AGGRU
$607K 0.06%
60,364
-10,214
-14% -$102K
FE icon
441
FirstEnergy
FE
$27.4B
$607K 0.06%
14,479
+5,459
+61% +$213K
CVE icon
442
Cenovus Energy
CVE
$52.1B
$607K 0.06%
31,249
+2,259
+8% +$43.3K
RIO icon
443
Rio Tinto
RIO
$162B
$606K 0.06%
8,518
+1,612
+23% +$101K
LOCC.U
444
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$606K 0.06%
61,536
+3,672
+6% +$36.1K
PHYT.U
445
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$604K 0.06%
59,740
-4,640
-7% -$47.5K
CRH icon
446
CRH
CRH
$65B
$602K 0.05%
15,119
+4,070
+37% +$152K
APGB
447
DELISTED
Apollo Strategic Growth Capital II
APGB
$601K 0.05%
60,000
– –
DVN icon
448
Devon Energy
DVN
$49.7B
$601K 0.05%
9,770
-477
-5% -$32.5K
WPCB.U
449
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$599K 0.05%
59,393
-7,250
-11% -$72.5K
IQMDU
450
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$598K 0.05%
58,300
– –
16 17
18
19 20

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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.