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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
YUM icon
426
Yum! Brands
YUM
$40.3B
$400K 0.04%
2,885
+57
+2% +$7.73K
CNDA.U
427
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$399K 0.04%
38,890
– –
HAS icon
428
Hasbro
HAS
$12.9B
$399K 0.04%
+6,162
New +$360K
NOC icon
429
Northrop Grumman
NOC
$78.4B
$397K 0.04%
870
+67
+8% +$30.4K
DELL icon
430
Dell
DELL
$302B
$395K 0.04%
+7,292
New +$336K
CTSH icon
431
Cognizant
CTSH
$25.3B
$393K 0.04%
6,026
+34
+0.6% +$2.11K
EW icon
432
Edwards Lifesciences
EW
$51.6B
$393K 0.04%
4,164
-91
-2% -$7.91K
MO icon
433
Altria Group
MO
$114B
$392K 0.04%
8,654
-885
-9% -$40.1K
MNST icon
434
Monster Beverage
MNST
$92.1B
$388K 0.03%
6,756
-126
-2% -$7.17K
DOCU
435
DocuSign
DOCU
$11B
$383K 0.03%
7,505
+151
+2% +$8K
TRV icon
436
Travelers Companies
TRV
$78.7B
$382K 0.03%
2,199
+38
+2% +$6.7K
SNPS icon
437
Synopsys
SNPS
$77.3B
$380K 0.03%
873
+40
+5% +$16.1K
LDOS icon
438
Leidos
LDOS
$16.4B
$379K 0.03%
4,284
+447
+12% +$38.1K
KYN icon
439
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$371K 0.03%
45,583
– –
BRO icon
440
Brown & Brown
BRO
$23.8B
$370K 0.03%
5,378
+103
+2% +$6.55K
KMX icon
441
CarMax
KMX
$8.16B
$370K 0.03%
4,422
+138
+3% +$10.1K
GAQ.U
442
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$370K 0.03%
35,175
– –
WYNN icon
443
Wynn Resorts
WYNN
$10.1B
$369K 0.03%
3,498
-9
-0.3% -$964
ALTR
444
DELISTED
Altair Engineering Inc
ALTR
$366K 0.03%
4,826
-315
-6% -$22.5K
TSCO icon
445
Tractor Supply
TSCO
$17.4B
$364K 0.03%
8,230
-1,020
-11% -$46.7K
F icon
446
Ford
F
$56.8B
$364K 0.03%
24,045
+2,539
+12% +$32.1K
NUE icon
447
Nucor
NUE
$62.4B
$358K 0.03%
2,185
+177
+9% +$25.8K
RSG icon
448
Republic Services
RSG
$63.9B
$358K 0.03%
2,338
+373
+19% +$53.3K
VBOC
449
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$358K 0.03%
+33,996
New +$354K
BYD icon
450
Boyd Gaming
BYD
$6.27B
$356K 0.03%
5,135
-429
-8% -$28.8K
16 17
18
19 20

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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.