We are live on ! Find out more
SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$80.5M
Cap. Flow
+$20M
Cap. Flow %
1.82%
Top 10 Hldgs %
20.09%
Holding
1,077
New
127
Increased
309
Reduced
299
Closed
216

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$9.92M
4
AAPL icon
Apple
AAPL
+$7.53M
5
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$7.42M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.44M
2
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$7.01M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$6.24M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.1M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Technology 10.01%
3 Healthcare 9.18%
4 Industrials 5.81%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPC
451
DELISTED
CC Neuberger Principal Holdings III
PRPC
$597K 0.05%
59,079
-9,000
-13% -$90.2K
CCV
452
DELISTED
Churchill Capital Corp V
CCV
$596K 0.05%
60,000
– –
VONV icon
453
Vanguard Russell 1000 Value ETF
VONV
$21B
$596K 0.05%
8,948
– –
FCX icon
454
Freeport-McMoran
FCX
$95.5B
$595K 0.05%
15,662
+347
+2% +$12.1K
GPC icon
455
Genuine Parts
GPC
$18.3B
$594K 0.05%
3,425
+236
+7% +$41.1K
PKX icon
456
POSCO
PKX
$17B
$593K 0.05%
10,885
+595
+6% +$29.5K
TWNI.U
457
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$592K 0.05%
58,700
-7,220
-11% -$72.2K
APH icon
458
Amphenol
APH
$210B
$592K 0.05%
15,556
+1,892
+14% +$71.6K
CACI icon
459
CACI
CACI
$13.9B
$591K 0.05%
1,967
-68
-3% -$19.8K
MDLZ icon
460
Mondelez International
MDLZ
$80.1B
$591K 0.05%
8,867
+390
+5% +$24.7K
OGN icon
461
Organon & Co
OGN
$3.56B
$588K 0.05%
21,038
+56
+0.3% +$1.43K
CORS
462
DELISTED
Corsair Partnering Corporation
CORS
$587K 0.05%
+59,000
New +$582K
GENQU
463
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$581K 0.05%
55,440
-564
-1% -$5.67K
HWM icon
464
Howmet Aerospace
HWM
$116B
$579K 0.05%
14,704
-471
-3% -$17.2K
DEVS
465
DELISTED
DevvStream Corp
DEVS
$577K 0.05%
+5,664
New +$571K
HUBG icon
466
HUB Group
HUBG
$2.83B
$576K 0.05%
14,488
– –
APTV icon
467
Aptiv
APTV
$9.61B
$572K 0.05%
6,143
+1,742
+40% +$166K
EMR icon
468
Emerson Electric
EMR
$87.5B
$567K 0.05%
5,905
+305
+5% +$27.4K
FTNT icon
469
Fortinet
FTNT
$117B
$567K 0.05%
11,598
+723
+7% +$37.7K
TETCU
470
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$565K 0.05%
56,459
-520
-0.9% -$5.16K
URI icon
471
United Rentals
URI
$72.4B
$565K 0.05%
1,590
-50
-3% -$16.4K
VB icon
472
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$561K 0.05%
3,059
+102
+3% +$18.9K
NKGN
473
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$561K 0.05%
+56,398
New +$557K
STT icon
474
State Street
STT
$50.8B
$559K 0.05%
7,207
-320
-4% -$23.6K
BOOT icon
475
Boot Barn
BOOT
$4.97B
$557K 0.05%
+8,902
New +$534K
17 18
19
20 21

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

Schechter Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Schechter Investment Advisors held 1,077 positions worth $1.1B, up 7.9% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schechter Investment Advisors's Q4 2022 filing shows 127 new, 309 increased, 299 reduced and 216 closed positions. Its largest new stake was Logistics Innovation Technologies Corp. Class A Common Stock: 753,050 shares worth $7.49M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.44M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q4 2022 buy was Logistics Innovation Technologies Corp. Class A Common Stock: 753,050 shares worth $7.49M.
  • Schechter Investment Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $21.7M increase.
  • Schechter Investment Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.44M.
  • Schechter Investment Advisors fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $7.01M.
  • Schechter Investment Advisors's ten largest holdings make up 20% of its $1.1B portfolio in Q4 2022.
  • Schechter Investment Advisors opened 127 new positions and closed 216 in Q4 2022.
  • Schechter Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.1B.

Based on Schechter Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.