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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
-1.65%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
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
FSNB.U
26
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$5.12M 0.48%
521,956
-43,320
-8% -$426K
KNSW.U
27
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$5.11M 0.48%
+510,530
New +$5.1M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5M 0.46%
98,929
+29,336
+42% +$1.49M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$4.96M 0.46%
35,700
-4,300
-11% -$584K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.3B
$4.92M 0.46%
45,359
-4,330
-9% -$458K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.73M 0.44%
92,344
+1,395
+2% +$71.5K
JPM icon
32
JPMorgan Chase
JPM
$937B
$4.7M 0.44%
34,509
-6,199
-15% -$915K
ISLE
33
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$4.49M 0.42%
453,986
-22,381
-5% -$221K
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$4.29M 0.4%
24,235
+1,787
+8% +$304K
FOXO
35
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$4.23M 0.39%
+2,140
New +$4.22M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.04M 0.38%
8,948
-1,239
-12% -$552K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$4.02M 0.37%
36,643
-41,463
-53% -$4.68M
EJFA
38
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.88M 0.36%
392,098
-55,588
-12% -$550K
FLME.U
39
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$3.88M 0.36%
392,631
-26,638
-6% -$265K
GSG icon
40
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$3.72M 0.35%
164,393
-159,365
-49% -$3.28M
IGF icon
41
iShares Global Infrastructure ETF
IGF
$10.9B
$3.72M 0.35%
+73,214
New +$3.5M
GNR icon
42
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$3.7M 0.34%
+58,983
New +$3.46M
ACN icon
43
Accenture
ACN
$101B
$3.56M 0.33%
10,558
-913
-8% -$308K
CSCO icon
44
Cisco
CSCO
$457B
$3.45M 0.32%
61,859
+2,570
+4% +$145K
MA icon
45
Mastercard
MA
$500B
$3.45M 0.32%
9,646
+729
+8% +$262K
ADBE icon
46
Adobe
ADBE
$99.9B
$3.4M 0.32%
7,464
+342
+5% +$165K
CVIIU
47
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.36M 0.31%
339,640
-4,746
-1% -$46.8K
MNTN.U
48
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$3.36M 0.31%
334,920
-28,200
-8% -$284K
PG icon
49
Procter & Gamble
PG
$338B
$3.31M 0.31%
21,675
+5,284
+32% +$827K
SNY icon
50
Sanofi
SNY
$103B
$3.29M 0.31%
63,999
+1,904
+3% +$98.3K
1
2
3 4 5

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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.