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Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$80.5M
Cap. Flow
+$20M
Cap. Flow %
1.82%
Top 10 Hldgs %
20.09%
Holding
1,077
New
127
Increased
309
Reduced
299
Closed
216

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$9.92M
4
AAPL icon
Apple
AAPL
+$7.53M
5
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$7.42M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.44M
2
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$7.01M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$6.24M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.1M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Technology 10.01%
3 Healthcare 9.18%
4 Industrials 5.81%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
476
Southern Company
SO
$107B
$555K 0.05%
7,779
+343
+5% +$22.9K
IWF icon
477
iShares Russell 1000 Growth ETF
IWF
$128B
$555K 0.05%
+10,364
New +$570K
ULTA icon
478
Ulta Beauty
ULTA
$24.3B
$552K 0.05%
1,176
-57
-5% -$24.6K
FZT.U
479
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$549K 0.05%
55,244
-1,420
-3% -$14.2K
NSTC
480
DELISTED
Northern Star Investment Corp. III
NSTC
$548K 0.05%
+54,575
New +$543K
DECAU
481
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$543K 0.05%
53,200
-2,500
-4% -$25.5K
IXAQU
482
DELISTED
IX Acquisition Corp. Unit
IXAQU
$541K 0.05%
53,455
-3,000
-5% -$30.2K
APGB.U
483
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$539K 0.05%
53,644
-3,420
-6% -$34.1K
MSSAU
484
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$538K 0.05%
54,160
– –
RJAC.U
485
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$535K 0.05%
52,740
-520
-1% -$5.2K
ALGN icon
486
Align Technology
ALGN
$12.3B
$533K 0.05%
2,526
-25
-1% -$5K
NCACU
487
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$531K 0.05%
52,000
-21,500
-29% -$220K
LKQ icon
488
LKQ Corp
LKQ
$6.29B
$530K 0.05%
9,924
+1,078
+12% +$57K
SGII
489
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$527K 0.05%
51,750
– –
AEG icon
490
Aegon
AEG
$14.1B
$525K 0.05%
104,284
-2,190
-2% -$10.1K
MBAC
491
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$525K 0.05%
52,365
-4,452
-8% -$44.2K
HAL icon
492
Halliburton
HAL
$26.6B
$522K 0.05%
13,261
+4,592
+53% +$163K
AMP icon
493
Ameriprise Financial
AMP
$48.8B
$519K 0.05%
1,666
-48
-3% -$14.6K
CHDN icon
494
Churchill Downs
CHDN
$6.12B
$518K 0.05%
4,898
-24
-0.5% -$2.53K
AEE icon
495
Ameren
AEE
$30.1B
$514K 0.05%
5,776
-92
-2% -$7.73K
AEP icon
496
American Electric Power
AEP
$68.4B
$513K 0.05%
5,407
+49
+0.9% +$4.46K
UGI icon
497
UGI
UGI
$7.33B
$512K 0.05%
13,818
+639
+5% +$23.1K
WM icon
498
Waste Management
WM
$91B
$511K 0.05%
3,258
-369
-10% -$59.4K
SKGRU
499
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$509K 0.05%
50,000
-1,200
-2% -$12.2K
IVCAU
500
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$508K 0.05%
49,290
-450
-0.9% -$4.59K
18 19
20
21 22

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LC
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Schechter Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Schechter Investment Advisors held 1,077 positions worth $1.1B, up 7.9% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schechter Investment Advisors's Q4 2022 filing shows 127 new, 309 increased, 299 reduced and 216 closed positions. Its largest new stake was Logistics Innovation Technologies Corp. Class A Common Stock: 753,050 shares worth $7.49M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.44M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q4 2022 buy was Logistics Innovation Technologies Corp. Class A Common Stock: 753,050 shares worth $7.49M.
  • Schechter Investment Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $21.7M increase.
  • Schechter Investment Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.44M.
  • Schechter Investment Advisors fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $7.01M.
  • Schechter Investment Advisors's ten largest holdings make up 20% of its $1.1B portfolio in Q4 2022.
  • Schechter Investment Advisors opened 127 new positions and closed 216 in Q4 2022.
  • Schechter Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.1B.

Based on Schechter Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.