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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
-2.93%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$13.1M
Cap. Flow
+$34.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
17.25%
Holding
1,037
New
84
Increased
302
Reduced
368
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
4
MRK icon
Merck
MRK
+$5.76M
5
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M

Top Sells

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$11.5M
2
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
+$8.66M
3
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.64M
4
RC
Ready Capital
RC
+$6.43M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
451
HDFC Bank
HDB
$122B
$601K 0.06%
20,572
+5,404
+36% +$166K
SCOAU
452
DELISTED
ScION Tech Growth I Unit
SCOAU
$596K 0.06%
59,819
-1,000
-2% -$9.93K
CCV
453
DELISTED
Churchill Capital Corp V
CCV
$594K 0.06%
60,000
– –
LFTRU
454
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$593K 0.06%
59,326
– –
APGB
455
DELISTED
Apollo Strategic Growth Capital II
APGB
$592K 0.06%
60,000
+35,000
+140% +$345K
IQMDU
456
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$586K 0.06%
58,300
– –
TFC icon
457
Truist Financial
TFC
$64.2B
$585K 0.06%
13,443
-508
-4% -$24.4K
WM icon
458
Waste Management
WM
$91.5B
$581K 0.06%
3,627
+276
+8% +$45.6K
JUGGU
459
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$580K 0.06%
58,810
+3,000
+5% +$29.5K
EBACU
460
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$580K 0.06%
58,543
– –
EPHYU
461
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$580K 0.06%
58,800
+2,300
+4% +$22.7K
D icon
462
Dominion Energy
D
$58.8B
$576K 0.06%
8,346
-847
-9% -$68.4K
PSAGU
463
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$575K 0.06%
58,658
– –
APD icon
464
Air Products & Chemicals
APD
$66.8B
$573K 0.06%
2,458
+425
+21% +$105K
MRSH
465
Marsh
MRSH
$92.2B
$568K 0.06%
3,803
-596
-14% -$95.6K
FIACU
466
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$568K 0.06%
56,640
-1,450
-2% -$14.5K
LOCC.U
467
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
$565K 0.06%
57,864
+3,450
+6% +$33.7K
APGB.U
468
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$563K 0.06%
57,064
+2,763
+5% +$27.3K
IXAQU
469
DELISTED
IX Acquisition Corp. Unit
IXAQU
$562K 0.06%
56,455
-1,500
-3% -$14.9K
GENQU
470
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$560K 0.06%
56,004
-297
-0.5% -$2.99K
TETCU
471
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$560K 0.06%
56,979
– –
DECAU
472
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$560K 0.06%
55,700
-700
-1% -$7.05K
FZT.U
473
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$559K 0.06%
56,664
-18,150
-24% -$179K
MBAC
474
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$557K 0.05%
56,817
-7,230
-11% -$70.9K
PSA icon
475
Public Storage
PSA
$61.1B
$555K 0.05%
1,895
+751
+66% +$244K
17 18
19
20 21

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SBIA
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LC
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CC
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CHP
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TAM
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Schechter Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schechter Investment Advisors held 1,037 positions worth $1.01B, down 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $34.2M of net new capital in Q3 2022, opening 84 new positions and adding to 302 existing holdings. Its largest new stake was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $11.5M trimmed.

  • Schechter Investment Advisors's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Schechter Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
  • Schechter Investment Advisors's biggest Q3 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $11.5M.
  • Schechter Investment Advisors fully exited 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 in Q3 2022, selling an estimated $8.66M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.01B portfolio in Q3 2022.
  • Schechter Investment Advisors opened 84 new positions and closed 87 in Q3 2022.
  • Schechter Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.01B.

Based on Schechter Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.