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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
-1.65%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
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
CHDN icon
476
Churchill Downs
CHDN
$6.12B
$598K 0.06%
5,394
-494
-8% -$54.3K
WPCB.U
477
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$593K 0.06%
60,140
-1,340
-2% -$13.3K
SWKS icon
478
Skyworks Solutions
SWKS
$10.6B
$592K 0.06%
4,443
-608
-12% -$85.3K
IXAQU
479
DELISTED
IX Acquisition Corp. Unit
IXAQU
$591K 0.05%
59,955
-3,000
-5% -$29.7K
HUBG icon
480
HUB Group
HUBG
$2.92B
$590K 0.05%
15,266
– –
EPHYU
481
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$590K 0.05%
59,450
-1,000
-2% -$9.88K
TD icon
482
Toronto Dominion Bank
TD
$200B
$589K 0.05%
7,411
+1,785
+32% +$144K
TNDM icon
483
Tandem Diabetes Care
TNDM
$1.56B
$589K 0.05%
5,057
-355
-7% -$41.4K
GAMCU
484
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$588K 0.05%
60,000
-3,000
-5% -$29.6K
ARCKU
485
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$584K 0.05%
58,050
– –
FTNT icon
486
Fortinet
FTNT
$117B
$581K 0.05%
8,510
-770
-8% -$47.9K
PKX icon
487
POSCO
PKX
$17.5B
$578K 0.05%
9,748
-837
-8% -$49.4K
AEE icon
488
Ameren
AEE
$30.1B
$574K 0.05%
6,128
+21
+0.3% +$1.84K
RJAC.U
489
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$574K 0.05%
58,260
-750
-1% -$7.48K
APMIU
490
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$572K 0.05%
57,817
– –
EBACU
491
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$572K 0.05%
58,533
– –
AAQC.U
492
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$569K 0.05%
57,718
-5,715
-9% -$56.6K
SRSAU
493
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$567K 0.05%
57,096
-4,414
-7% -$43.8K
EW icon
494
Edwards Lifesciences
EW
$51.7B
$566K 0.05%
4,810
-231
-5% -$25.9K
REGN icon
495
Regeneron Pharmaceuticals
REGN
$80.8B
$563K 0.05%
805
+73
+10% +$46.2K
PSAGU
496
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$562K 0.05%
57,438
-4,000
-7% -$39.2K
HWM icon
497
Howmet Aerospace
HWM
$112B
$559K 0.05%
15,544
-81
-0.5% -$2.76K
VELOU
498
DELISTED
Velocity Acquisition Corp. Units
VELOU
$557K 0.05%
56,704
-3,138
-5% -$31K
IWD icon
499
iShares Russell 1000 Value ETF
IWD
$83.7B
$556K 0.05%
3,348
– –
AEG icon
500
Aegon
AEG
$14.1B
$547K 0.05%
108,271
-6,627
-6% -$33.5K
18 19
20
21 22

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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.