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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
-8.37%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$47.9M
Cap. Flow
+$63.9M
Cap. Flow %
6.21%
Top 10 Hldgs %
16.87%
Holding
1,061
New
129
Increased
270
Reduced
449
Closed
108

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.2M
2
FBRT
Franklin BSP Realty Trust
FBRT
+$13.7M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$6.14M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$2.58M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.41M

Top Sells

Rank Stock Value
1
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.23M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$3.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$1.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Technology 9.46%
3 Healthcare 8.59%
4 Consumer Discretionary 4.84%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
501
Leidos
LDOS
$16.9B
$548K 0.05%
5,439
+1,383
+34% +$143K
JUGGU
502
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$547K 0.05%
55,810
+34,500
+162% +$340K
GSEV
503
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$546K 0.05%
55,780
-20
-0% -$196
MS icon
504
Morgan Stanley
MS
$336B
$544K 0.05%
7,154
-156
-2% -$12.8K
DVN icon
505
Devon Energy
DVN
$49.8B
$541K 0.05%
9,833
+3,079
+46% +$201K
APGB.U
506
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$534K 0.05%
54,301
– –
AEE icon
507
Ameren
AEE
$29.9B
$532K 0.05%
5,892
-236
-4% -$21.8K
PRLH
508
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$531K 0.05%
+53,644
New +$531K
RJAC.U
509
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$527K 0.05%
53,260
-5,000
-9% -$49.6K
SNRHU
510
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$526K 0.05%
53,505
+27,705
+107% +$274K
LOCC.U
511
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
$524K 0.05%
54,414
– –
VB icon
512
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$521K 0.05%
2,956
+84
+3% +$16.2K
IVCAU
513
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$519K 0.05%
+51,500
New +$516K
ISAA
514
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$518K 0.05%
52,427
-81,094
-61% -$806K
OKLO
515
Oklo
OKLO
$7.28B
$517K 0.05%
+53,540
New +$520K
APTV icon
516
Aptiv
APTV
$9.63B
$516K 0.05%
5,793
-1,955
-25% -$200K
EW icon
517
Edwards Lifesciences
EW
$51.3B
$515K 0.05%
5,411
+601
+12% +$62.2K
WM icon
518
Waste Management
WM
$91.6B
$513K 0.05%
3,351
+353
+12% +$55.3K
REGN icon
519
Regeneron Pharmaceuticals
REGN
$79B
$510K 0.05%
863
+58
+7% +$37.7K
PTICU
520
DELISTED
PropTech Investment Corporation II Unit
PTICU
$509K 0.05%
51,750
– –
CHDN icon
521
Churchill Downs
CHDN
$6.08B
$508K 0.05%
5,308
-86
-2% -$8.55K
CIIGU
522
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$508K 0.05%
50,814
+17,274
+52% +$173K
PKX icon
523
POSCO
PKX
$16.9B
$507K 0.05%
11,386
+1,638
+17% +$90.2K
ABMD
524
DELISTED
Abiomed Inc
ABMD
$507K 0.05%
2,050
-47
-2% -$12.7K
CACI icon
525
CACI
CACI
$14B
$506K 0.05%
1,795
+163
+10% +$45.3K
19 20
21
22 23

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Schechter Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Schechter Investment Advisors held 1,061 positions worth $1.03B, down 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $63.9M of net new capital in Q2 2022, opening 129 new positions and adding to 270 existing holdings. Its largest new stake was Ready Capital: 1,787,510 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.62M trimmed.

  • Schechter Investment Advisors's largest Q2 2022 buy was Ready Capital: 1,787,510 shares worth $21.3M.
  • Schechter Investment Advisors added most to Franklin BSP Realty Trust in Q2 2022, an estimated $13.7M increase.
  • Schechter Investment Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.62M.
  • Schechter Investment Advisors fully exited FOXO TECHNOLOGIES INC A in Q2 2022, selling an estimated $4.23M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.03B portfolio in Q2 2022.
  • Schechter Investment Advisors opened 129 new positions and closed 108 in Q2 2022.
  • Schechter Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.03B.

Based on Schechter Investment Advisors's 13F filing for Q2 2022, filed 3 Nov 2022.