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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
-2.93%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$13.1M
Cap. Flow
+$34.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
17.25%
Holding
1,037
New
84
Increased
302
Reduced
368
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
4
MRK icon
Merck
MRK
+$5.76M
5
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M

Top Sells

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$11.5M
2
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
+$8.66M
3
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.64M
4
RC
Ready Capital
RC
+$6.43M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
476
Oklo
OKLO
$8.42B
$554K 0.05%
56,740
+3,200
+6% +$31.1K
GFOR.U
477
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$553K 0.05%
56,669
+271
+0.5% +$2.65K
COR icon
478
Cencora
COR
$61.2B
$551K 0.05%
4,069
-74
-2% -$10.6K
BLNGU
479
DELISTED
Belong Acquisition Corp. Units
BLNGU
$551K 0.05%
55,904
+20,000
+56% +$198K
GSEV
480
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$550K 0.05%
55,780
– –
PRLH
481
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$549K 0.05%
55,044
+1,400
+3% +$13.9K
WAB icon
482
Wabtec
WAB
$49.3B
$545K 0.05%
6,696
-1,644
-20% -$145K
NOC icon
483
Northrop Grumman
NOC
$81.2B
$544K 0.05%
1,156
+196
+20% +$93.4K
MSSAU
484
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$543K 0.05%
54,160
-12,700
-19% -$127K
AMAT icon
485
Applied Materials
AMAT
$428B
$540K 0.05%
6,579
-2,409
-27% -$232K
IOACU
486
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$540K 0.05%
53,360
-10,360
-16% -$105K
VELOU
487
DELISTED
Velocity Acquisition Corp. Units
VELOU
$538K 0.05%
54,804
-808
-1% -$7.94K
FTNT icon
488
Fortinet
FTNT
$117B
$534K 0.05%
10,875
+2,095
+24% +$113K
VONV icon
489
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$534K 0.05%
+8,948
New +$589K
CACI icon
490
CACI
CACI
$14.2B
$532K 0.05%
2,035
+240
+13% +$67.6K
SNRHU
491
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$532K 0.05%
53,505
– –
FISV
492
Fiserv Inc
FISV
$27.9B
$530K 0.05%
5,661
+2,042
+56% +$208K
RJAC.U
493
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$530K 0.05%
53,260
– –
ALGN icon
494
Align Technology
ALGN
$12.3B
$528K 0.05%
2,551
-100
-4% -$25.7K
FINMU
495
DELISTED
Marlin Technology Corporation Unit
FINMU
$521K 0.05%
52,400
-13,800
-21% -$137K
SGII
496
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$518K 0.05%
51,750
-23,250
-31% -$232K
BLK icon
497
Blackrock
BLK
$176B
$517K 0.05%
938
-62
-6% -$40.6K
PTICU
498
DELISTED
PropTech Investment Corporation II Unit
PTICU
$516K 0.05%
51,750
– –
HLN icon
499
Haleon
HLN
$44.2B
$514K 0.05%
+84,322
New +$546K
SKGRU
500
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$514K 0.05%
+51,200
New +$512K
18 19
20
21 22

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Schechter Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schechter Investment Advisors held 1,037 positions worth $1.01B, down 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $34.2M of net new capital in Q3 2022, opening 84 new positions and adding to 302 existing holdings. Its largest new stake was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $11.5M trimmed.

  • Schechter Investment Advisors's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Schechter Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
  • Schechter Investment Advisors's biggest Q3 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $11.5M.
  • Schechter Investment Advisors fully exited 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 in Q3 2022, selling an estimated $8.66M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.01B portfolio in Q3 2022.
  • Schechter Investment Advisors opened 84 new positions and closed 87 in Q3 2022.
  • Schechter Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.01B.

Based on Schechter Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.