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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
+6%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow %
98.78%
Top 10 Hldgs %
17.45%
Holding
875
New
875
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 10.81%
3 Healthcare 8.2%
4 Consumer Discretionary 6.03%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
451
POSCO
PKX
$16.8B
$616K 0.06%
+10,585
New +$658K
KDP icon
452
Keurig Dr Pepper
KDP
$41.3B
$612K 0.06%
+16,609
New +$586K
LITTU
453
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$612K 0.06%
+61,500
New +$618K
WPCB.U
454
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
$612K 0.06%
+61,480
New +$612K
LFTRU
455
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$611K 0.06%
+60,981
New +$615K
PSAGU
456
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$608K 0.05%
+61,438
New +$609K
EPHYU
457
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$603K 0.05%
+60,450
New +$608K
AVTR icon
458
Avantor
AVTR
$8.88B
$602K 0.05%
+14,276
New +$563K
IBN icon
459
ICICI Bank
IBN
$109B
$602K 0.05%
+30,415
New +$601K
RIO icon
460
Rio Tinto
RIO
$162B
$590K 0.05%
+8,824
New +$571K
ARCKU
461
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$589K 0.05%
+58,050
New +$587K
RJAC.U
462
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$588K 0.05%
+59,010
New +$589K
LOCC.U
463
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
$587K 0.05%
+57,514
New +$577K
VELOU
464
DELISTED
Velocity Acquisition Corp. Units
VELOU
$586K 0.05%
+59,842
New +$600K
URI icon
465
United Rentals
URI
$72B
$583K 0.05%
+1,754
New +$625K
EBACU
466
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$580K 0.05%
+58,533
New +$580K
TETCU
467
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$577K 0.05%
+58,209
New +$580K
FCX icon
468
Freeport-McMoran
FCX
$95.6B
$574K 0.05%
+13,741
New +$522K
APMIU
469
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$574K 0.05%
+57,817
New +$573K
COIN icon
470
Coinbase
COIN
$38.9B
$569K 0.05%
+2,253
New +$655K
HAS icon
471
Hasbro
HAS
$12.9B
$568K 0.05%
+5,574
New +$535K
TRTL.U
472
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$566K 0.05%
+56,960
New +$568K
NBSTU
473
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$564K 0.05%
+56,922
New +$569K
IWD icon
474
iShares Russell 1000 Value ETF
IWD
$83.1B
$562K 0.05%
+3,348
New +$549K
ADI icon
475
Analog Devices
ADI
$184B
$561K 0.05%
+3,196
New +$566K
17 18
19
20 21

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Schechter Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Schechter Investment Advisors, which disclosed 875 positions worth $1.11B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 164,249 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Schechter Investment Advisors's largest Q4 2021 buy was Apple: 164,249 shares worth $29.2M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.11B portfolio in Q4 2021.
  • Schechter Investment Advisors disclosed 875 positions in Q4 2021, its first 13F filing on record.

Based on Schechter Investment Advisors's 13F filing for Q4 2021, filed 27 Dec 2022.