We are live on ! Find out more
SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$33M
Cap. Flow
-$26.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
25.1%
Holding
785
New
86
Increased
239
Reduced
285
Closed
111

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$16M
2
SBXC
SilverBox Corp III
SBXC
+$14.6M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.1M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$13.1M
5
HOVR icon
New Horizon Aircraft
HOVR
+$11.1M

Top Sells

Rank Stock Value
1
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$15.3M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$13.4M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.6M
4
OKLO
Oklo
OKLO
+$11.2M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$9.5M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 15.31%
3 Healthcare 9.67%
4 Industrials 6.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
451
Xylem
XYL
$28.4B
$356K 0.03%
+3,158
New +$334K
IWV icon
452
iShares Russell 3000 ETF
IWV
$20.3B
$354K 0.03%
1,392
– –
AVTR icon
453
Avantor
AVTR
$9.1B
$353K 0.03%
17,200
+2,232
+15% +$45.1K
CHT icon
454
Chunghwa Telecom
CHT
$32.6B
$352K 0.03%
9,445
+751
+9% +$30.5K
DLTR icon
455
Dollar Tree
DLTR
$24.7B
$350K 0.03%
2,436
+70
+3% +$10.3K
KEYS icon
456
Keysight
KEYS
$58B
$349K 0.03%
2,082
-93
-4% -$14.4K
DRI icon
457
Darden Restaurants
DRI
$23.9B
$349K 0.03%
2,086
-36
-2% -$5.66K
SCHW
458
Charles Schwab
SCHW
$188B
$348K 0.03%
6,138
-903
-13% -$47.3K
DEO icon
459
Diageo
DEO
$49.1B
$346K 0.03%
1,995
-123
-6% -$22K
VYM icon
460
Vanguard High Dividend Yield ETF
VYM
$82.6B
$346K 0.03%
3,258
– –
EFA icon
461
iShares MSCI EAFE ETF
EFA
$79.5B
$343K 0.03%
4,732
-111
-2% -$8.06K
DOOR
462
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$342K 0.03%
3,337
-133
-4% -$12.5K
CPRT icon
463
Copart
CPRT
$26.5B
$341K 0.03%
7,484
+1,232
+20% +$51.1K
HSY icon
464
Hershey
HSY
$35.9B
$341K 0.03%
1,366
-37
-3% -$9.71K
IFF icon
465
International Flavors & Fragrances
IFF
$22.3B
$338K 0.03%
4,252
-111
-3% -$9.55K
SPG icon
466
Simon Property Group
SPG
$72.6B
$337K 0.03%
2,922
+958
+49% +$104K
DXC icon
467
DXC Technology
DXC
$1.79B
$336K 0.03%
12,574
+144
+1% +$3.58K
CSX icon
468
CSX Corp
CSX
$94.4B
$334K 0.03%
9,797
-1,050
-10% -$33.2K
NCA icon
469
Nuveen California Municipal Value Fund
NCA
$302M
$333K 0.03%
38,981
– –
POOL icon
470
Pool Corp
POOL
$7.48B
$332K 0.03%
885
-4
-0.4% -$1.37K
KYCHU
471
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$331K 0.03%
31,679
-4,647
-13% -$48.5K
MGM icon
472
MGM Resorts International
MGM
$11.6B
$330K 0.03%
7,515
-329
-4% -$14.1K
TECK icon
473
Teck Resources
TECK
$32.2B
$329K 0.03%
+7,815
New +$336K
BAX icon
474
Baxter International
BAX
$14.3B
$327K 0.03%
7,176
-959
-12% -$41.8K
SILJ icon
475
Amplify Junior Silver Miners ETF
SILJ
$3.65B
$323K 0.03%
34,464
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Schechter Investment Advisors held 785 positions worth $1.11B, up 3.1% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schechter Investment Advisors's Q2 2023 filing shows 86 new, 239 increased, 285 reduced and 111 closed positions. Its largest new stake was Kodiak AI: 1,576,193 shares worth $16M. The largest sale was Acropolis Infrastructure Acquisition Corp, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q2 2023 buy was Kodiak AI: 1,576,193 shares worth $16M.
  • Schechter Investment Advisors added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $14.1M increase.
  • Schechter Investment Advisors's biggest Q2 2023 reduction was Pono Capital Three, Inc. Unit, cutting an estimated $11.6M.
  • Schechter Investment Advisors fully exited Acropolis Infrastructure Acquisition Corp in Q2 2023, selling an estimated $15.3M.
  • Schechter Investment Advisors's ten largest holdings make up 25% of its $1.11B portfolio in Q2 2023.
  • Schechter Investment Advisors opened 86 new positions and closed 111 in Q2 2023.
  • Schechter Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.11B.

Based on Schechter Investment Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.