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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
+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
UNH icon
26
UnitedHealth
UNH
$376B
$7.17M 0.64%
14,914
+271
+2% +$133K
PLMJ
27
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6.89M 0.62%
663,729
-23,644
-3% -$243K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$6.75M 0.61%
23,527
-2,109
-8% -$520K
BFAC
29
DELISTED
Battery Future Acquisition Corp.
BFAC
$6.54M 0.59%
617,194
+409,299
+197% +$4.31M
JPM icon
30
JPMorgan Chase
JPM
$935B
$6.52M 0.59%
44,857
+763
+2% +$105K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$6.37M 0.57%
59,227
+742
+1% +$80.8K
CNDA
32
DELISTED
Concord Acquisition Corp II
CNDA
$6.18M 0.56%
602,480
+9,232
+2% +$94.3K
NFLX icon
33
Netflix
NFLX
$299B
$5.73M 0.51%
130,160
-800
-0.6% -$29.5K
V icon
34
Visa
V
$684B
$5.67M 0.51%
23,866
-998
-4% -$228K
OKLO
35
Oklo
OKLO
$6.76B
$5.56M 0.5%
532,928
-1,072,858
-67% -$11.2M
ABT icon
36
Abbott
ABT
$183B
$5.47M 0.49%
50,171
+976
+2% +$104K
KNSW
37
DELISTED
KnightSwan Acquisition Corporation
KNSW
$5.32M 0.48%
502,974
-2,610
-0.5% -$27.3K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$5.32M 0.48%
44,408
+3,629
+9% +$418K
DMYY.U
39
DELISTED
dMY Squared Technology Group Units
DMYY.U
$5.1M 0.46%
494,600
-11,500
-2% -$119K
FLD
40
Fold Holdings
FLD
$22.9M
$4.72M 0.42%
456,268
+68,899
+18% +$709K
ABBV icon
41
AbbVie
ABBV
$443B
$4.62M 0.41%
34,273
-5,911
-15% -$867K
AFTR
42
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$4.6M 0.41%
443,936
-3,300
-0.7% -$34K
COST icon
43
Costco
COST
$422B
$4.49M 0.4%
8,341
+36
+0.4% +$18.2K
ADBE icon
44
Adobe
ADBE
$99.5B
$4.26M 0.38%
8,715
-36
-0.4% -$14.5K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.26M 0.38%
83,828
-151
-0.2% -$7.63K
ATMVU
46
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$4.2M 0.38%
400,000
-1,400
-0.3% -$14.6K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$4.04M 0.36%
48,350
-481
-1% -$39.4K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4M 0.36%
84,430
+815
+1% +$38.9K
FORLU
49
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$3.98M 0.36%
385,500
-6,200
-2% -$64.1K
SVII
50
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.93M 0.35%
372,618
+352,618
+1,763% +$3.69M
1
2
3 4 5

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LC
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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.