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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
-1.65%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$33M
Cap. Flow
-$931K
Cap. Flow %
-0.09%
Top 10 Hldgs %
16.95%
Holding
1,010
New
135
Increased
252
Reduced
435
Closed
78

Top Buys

Rank Stock Value
1
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
+$9.31M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.91M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
+$5.1M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.22M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$7.58M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.68M
5
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 11.22%
2 Technology 11.07%
3 Healthcare 9.12%
4 Consumer Discretionary 5.69%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
451
Cencora
COR
$61.2B
$649K 0.06%
4,195
+238
+6% +$33.7K
TIOAU
452
DELISTED
Tio Tech A Units
TIOAU
$646K 0.06%
65,513
-630
-1% -$6.21K
TWNI.U
453
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$646K 0.06%
65,585
-5,045
-7% -$49.6K
VPCBU
454
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$646K 0.06%
66,239
-3,138
-5% -$31K
KLAC icon
455
KLA
KLAC
$259B
$643K 0.06%
17,550
-3,140
-15% -$117K
TWOA
456
DELISTED
two
TWOA
$642K 0.06%
65,600
– –
MS icon
457
Morgan Stanley
MS
$340B
$639K 0.06%
7,310
+2,028
+38% +$196K
EQHA.U
458
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
$638K 0.06%
64,690
– –
IQMDU
459
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$637K 0.06%
62,960
– –
RTX icon
460
RTX Corp
RTX
$300B
$636K 0.06%
6,422
+1,531
+31% +$145K
SLRC icon
461
SLR Investment Corp
SLRC
$714M
$633K 0.06%
34,908
+22
+0.1% +$402
URI icon
462
United Rentals
URI
$72.3B
$632K 0.06%
1,779
+25
+1% +$8.16K
EFA icon
463
iShares MSCI EAFE ETF
EFA
$80.2B
$630K 0.06%
8,560
-4,689
-35% -$351K
BRKHU
464
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$630K 0.06%
62,950
-6,500
-9% -$65.1K
MBAC
465
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$626K 0.06%
64,047
-4,917
-7% -$48.3K
MTCH icon
466
Match Group
MTCH
$8.56B
$625K 0.06%
+5,752
New +$635K
GIWWU
467
DELISTED
GigInternational1, Inc. Units
GIWWU
$620K 0.06%
61,373
-2,250
-4% -$22.7K
IBN icon
468
ICICI Bank
IBN
$108B
$616K 0.06%
32,529
+2,114
+7% +$42.2K
QQQ icon
469
Invesco QQQ Trust
QQQ
$485B
$615K 0.06%
1,695
-194
-10% -$68.9K
DNAB
470
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$612K 0.06%
62,757
+29,107
+86% +$283K
SBUX icon
471
Starbucks
SBUX
$120B
$611K 0.06%
6,720
-9,835
-59% -$928K
VB icon
472
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$610K 0.06%
2,872
+498
+21% +$105K
LITTU
473
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$606K 0.06%
61,500
– –
LFTRU
474
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$606K 0.06%
60,981
– –
TRONU
475
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$599K 0.06%
60,400
-4,270
-7% -$42.8K
17 18
19
20 21

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Schechter Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Schechter Investment Advisors held 1,010 positions worth $1.08B, down 3% from $1.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors's Q1 2022 filing shows 135 new, 252 increased, 435 reduced and 78 closed positions. Its largest new stake was 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: 931,900 shares worth $9.33M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $17.9M.

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

  • Schechter Investment Advisors's largest Q1 2022 buy was 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: 931,900 shares worth $9.33M.
  • Schechter Investment Advisors added most to ProKidney in Q1 2022, an estimated $2.54M increase.
  • Schechter Investment Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.9M.
  • Schechter Investment Advisors fully exited ITHAX Acquisition Corp. Unit in Q1 2022, selling an estimated $7.58M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.08B portfolio in Q1 2022.
  • Schechter Investment Advisors opened 135 new positions and closed 78 in Q1 2022.
  • Schechter Investment Advisors's portfolio value fell 3% quarter-over-quarter to $1.08B.

Based on Schechter Investment Advisors's 13F filing for Q1 2022, filed 18 Nov 2022.