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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
+6.56%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
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
CTAS icon
476
Cintas
CTAS
$80.9B
$322K 0.03%
2,588
+32
+1% +$3.75K
MAS icon
477
Masco
MAS
$14.9B
$320K 0.03%
5,570
-126
-2% -$6.59K
RCL icon
478
Royal Caribbean
RCL
$85.7B
$316K 0.03%
3,049
-644
-17% -$50.5K
EEFT icon
479
Euronet Worldwide
EEFT
$2.73B
$315K 0.03%
2,680
-73
-3% -$8.16K
DLR icon
480
Digital Realty Trust
DLR
$71.3B
$314K 0.03%
2,758
-46
-2% -$4.55K
OSRH
481
OSR Health
OSRH
$15.3M
$312K 0.03%
+30,411
New +$310K
MAR icon
482
Marriott International
MAR
$93.8B
$312K 0.03%
1,698
+5
+0.3% +$867
CNP icon
483
CenterPoint Energy
CNP
$26.8B
$310K 0.03%
10,651
-4,867
-31% -$144K
UGI icon
484
UGI
UGI
$7.35B
$304K 0.03%
11,261
-2,456
-18% -$74.6K
ASX icon
485
ASE Group
ASX
$81.9B
$302K 0.03%
38,718
+1,241
+3% +$9.55K
ALC icon
486
Alcon
ALC
$33.9B
$301K 0.03%
3,632
-14
-0.4% -$1.07K
GM icon
487
General Motors
GM
$76.3B
$300K 0.03%
7,783
+67
+0.9% +$2.32K
UMC icon
488
United Microelectronic
UMC
$48.2B
$299K 0.03%
37,897
+490
+1% +$4.04K
LEN icon
489
Lennar Class A
LEN
$20.4B
$295K 0.03%
2,434
+189
+8% +$20.6K
FPL
490
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$295K 0.03%
48,964
– –
WIT icon
491
Wipro
WIT
$19.7B
$295K 0.03%
124,860
+83,128
+199% +$193K
TLK icon
492
Telkom Indonesia
TLK
$14.8B
$293K 0.03%
10,983
+212
+2% +$5.88K
WELL icon
493
Welltower
WELL
$170B
$293K 0.03%
3,619
+588
+19% +$45.3K
DOV icon
494
Dover
DOV
$28.4B
$290K 0.03%
1,961
-17
-0.9% -$2.43K
CBOE icon
495
Cboe Global Markets
CBOE
$30.2B
$287K 0.03%
2,082
+125
+6% +$17.1K
AIMAU
496
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$286K 0.03%
27,800
– –
GWW icon
497
W.W. Grainger
GWW
$60.4B
$284K 0.03%
360
-7
-2% -$4.82K
RDY icon
498
Dr. Reddy's Laboratories
RDY
$10.1B
$282K 0.03%
22,325
+4,620
+26% +$53.9K
PWR icon
499
Quanta Services
PWR
$100B
$281K 0.03%
1,431
+38
+3% +$6.63K
CTR
500
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$280K 0.03%
8,840
– –
18 19
20
21 22

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SBIA
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LC
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CC
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CHP
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TAM
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MBA
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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.