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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
-8.37%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$47.9M
Cap. Flow
+$63.9M
Cap. Flow %
6.21%
Top 10 Hldgs %
16.87%
Holding
1,061
New
129
Increased
270
Reduced
449
Closed
108

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.2M
2
FBRT
Franklin BSP Realty Trust
FBRT
+$13.7M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$6.14M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$2.58M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.41M

Top Sells

Rank Stock Value
1
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.23M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$3.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$1.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Technology 9.46%
3 Healthcare 8.59%
4 Consumer Discretionary 4.84%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOA
451
DELISTED
two
TWOA
$631K 0.06%
64,545
-1,055
-2% -$10.3K
ALGN icon
452
Align Technology
ALGN
$12.4B
$628K 0.06%
2,651
+214
+9% +$65.7K
MBAC
453
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$628K 0.06%
64,047
– –
VPCBU
454
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$628K 0.06%
63,922
-2,317
-3% -$22.8K
TIOAU
455
DELISTED
Tio Tech A Units
TIOAU
$626K 0.06%
64,313
-1,200
-2% -$11.8K
TWNI.U
456
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$626K 0.06%
63,920
-1,665
-3% -$16.4K
SSNC icon
457
SS&C Technologies
SSNC
$18.8B
$624K 0.06%
10,732
-2,232
-17% -$144K
JGGCU
458
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$624K 0.06%
62,087
-3,723
-6% -$37.6K
MCHP icon
459
Microchip Technology
MCHP
$42.6B
$623K 0.06%
10,728
+3,974
+59% +$263K
SJM icon
460
J.M. Smucker
SJM
$12.7B
$621K 0.06%
4,855
-1,506
-24% -$201K
PGR icon
461
Progressive
PGR
$123B
$619K 0.06%
5,330
+1,313
+33% +$149K
PHG icon
462
Philips
PHG
$25.9B
$614K 0.06%
+33,319
New +$718K
PRPC
463
DELISTED
CC Neuberger Principal Holdings III
PRPC
$613K 0.06%
+62,279
New +$612K
AJG icon
464
Arthur J. Gallagher & Co
AJG
$64.2B
$611K 0.06%
+3,750
New +$622K
IBN icon
465
ICICI Bank
IBN
$109B
$610K 0.06%
34,393
+1,864
+6% +$34.9K
BLK icon
466
Blackrock
BLK
$175B
$609K 0.06%
1,000
+36
+4% +$23.4K
ZTAQU
467
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$609K 0.06%
62,375
+27,260
+78% +$271K
DAOO
468
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$603K 0.06%
+60,813
New +$602K
CSLM
469
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$602K 0.06%
61,560
+34,960
+131% +$343K
SCOAU
470
DELISTED
ScION Tech Growth I Unit
SCOAU
$600K 0.06%
60,819
+30,710
+102% +$304K
WMT icon
471
Walmart Inc
WMT
$888B
$594K 0.06%
14,676
-12,537
-46% -$578K
VELOU
472
DELISTED
Velocity Acquisition Corp. Units
VELOU
$593K 0.06%
55,612
-1,092
-2% -$10.8K
WPCB.U
473
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
$592K 0.06%
60,144
+4
+0% +$39
SONY icon
474
Sony
SONY
$132B
$591K 0.06%
36,120
+2,550
+8% +$45.2K
SBUX icon
475
Starbucks
SBUX
$121B
$590K 0.06%
7,725
+1,005
+15% +$77.2K
17 18
19
20 21

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Schechter Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Schechter Investment Advisors held 1,061 positions worth $1.03B, down 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $63.9M of net new capital in Q2 2022, opening 129 new positions and adding to 270 existing holdings. Its largest new stake was Ready Capital: 1,787,510 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.62M trimmed.

  • Schechter Investment Advisors's largest Q2 2022 buy was Ready Capital: 1,787,510 shares worth $21.3M.
  • Schechter Investment Advisors added most to Franklin BSP Realty Trust in Q2 2022, an estimated $13.7M increase.
  • Schechter Investment Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.62M.
  • Schechter Investment Advisors fully exited FOXO TECHNOLOGIES INC A in Q2 2022, selling an estimated $4.23M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.03B portfolio in Q2 2022.
  • Schechter Investment Advisors opened 129 new positions and closed 108 in Q2 2022.
  • Schechter Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.03B.

Based on Schechter Investment Advisors's 13F filing for Q2 2022, filed 3 Nov 2022.