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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
LYFT icon
501
Lyft
LYFT
$6.19B
$547K 0.05%
14,227
-343
-2% -$13.4K
CHKP icon
502
Check Point Software Technologies
CHKP
$12.8B
$546K 0.05%
3,945
-185
-4% -$24.2K
GSEV
503
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$546K 0.05%
+55,800
New +$545K
NBSTU
504
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$541K 0.05%
55,109
-1,813
-3% -$17.9K
APGB.U
505
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$538K 0.05%
54,301
-1,600
-3% -$15.8K
FTIIU
506
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$534K 0.05%
+53,250
New +$533K
LOCC.U
507
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$533K 0.05%
54,414
-3,100
-5% -$31K
TETCU
508
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$533K 0.05%
54,249
-3,960
-7% -$39K
FIVN icon
509
FIVE9
FIVN
$2.17B
$531K 0.05%
4,808
-673
-12% -$78.3K
BRK.A icon
510
Berkshire Hathaway Class A
BRK.A
$1.13T
$529K 0.05%
1
– –
PAYX icon
511
Paychex
PAYX
$42.7B
$529K 0.05%
3,878
+404
+12% +$49.6K
PSA icon
512
Public Storage
PSA
$61.1B
$528K 0.05%
1,352
+234
+21% +$84.9K
ELV icon
513
Elevance Health
ELV
$84.9B
$527K 0.05%
1,073
+240
+29% +$110K
VT icon
514
Vanguard Total World Stock ETF
VT
$79.1B
$526K 0.05%
5,196
-9,398
-64% -$952K
CTSH icon
515
Cognizant
CTSH
$25.6B
$525K 0.05%
5,854
+585
+11% +$51.4K
OGN icon
516
Organon & Co
OGN
$3.56B
$521K 0.05%
14,922
-86
-0.6% -$2.94K
TOACU
517
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$521K 0.05%
51,600
– –
EQIX icon
518
Equinix
EQIX
$104B
$519K 0.05%
700
-347
-33% -$250K
CDNS icon
519
Cadence Design Systems
CDNS
$93.2B
$518K 0.05%
3,153
+1,455
+86% +$223K
NSC icon
520
Norfolk Southern
NSC
$76.9B
$513K 0.05%
1,798
+225
+14% +$62K
PTICU
521
DELISTED
PropTech Investment Corporation II Unit
PTICU
$512K 0.05%
51,750
– –
BIOSU
522
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$508K 0.05%
51,055
+3,995
+8% +$39.9K
MCHP icon
523
Microchip Technology
MCHP
$40.4B
$507K 0.05%
6,754
+3,094
+85% +$233K
JUN.U
524
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$507K 0.05%
50,000
– –
IRRX.U
525
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$505K 0.05%
50,200
– –
19 20
21
22 23

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LC
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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.