We are live on ! Find out more
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
LRCX icon
501
Lam Research
LRCX
$383B
$513K 0.05%
14,020
-4,860
-26% -$216K
ISAA
502
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$512K 0.05%
51,590
-837
-2% -$8.28K
CIIGU
503
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$508K 0.05%
50,814
– –
ITW icon
504
Illinois Tool Works
ITW
$84.8B
$506K 0.05%
2,800
+818
+41% +$161K
SMFG icon
505
Sumitomo Mitsui Financial
SMFG
$163B
$506K 0.05%
91,942
+19,496
+27% +$118K
SO icon
506
Southern Company
SO
$107B
$505K 0.05%
7,436
+488
+7% +$37K
VB icon
507
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$505K 0.05%
2,957
+1
+0% +$189
ABMD
508
DELISTED
Abiomed Inc
ABMD
$505K 0.05%
2,059
+9
+0.4% +$2.43K
J icon
509
Jacobs Solutions
J
$16.9B
$504K 0.05%
5,612
-2,549
-31% -$264K
IVCAU
510
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$502K 0.05%
49,740
-1,760
-3% -$17.8K
JUN.U
511
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$500K 0.05%
50,000
– –
HUBG icon
512
HUB Group
HUBG
$2.83B
$499K 0.05%
14,488
+240
+2% +$9.17K
ULTA icon
513
Ulta Beauty
ULTA
$23.2B
$495K 0.05%
1,233
-14
-1% -$5.64K
RFACU
514
DELISTED
RF Acquisition Corp. Unit
RFACU
$493K 0.05%
49,450
– –
ACDI.U
515
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$493K 0.05%
48,700
– –
FRXB
516
DELISTED
Forest Road Acquisition Corp. II
FRXB
$492K 0.05%
50,000
– –
OGN icon
517
Organon & Co
OGN
$3.56B
$491K 0.05%
20,982
+4,691
+29% +$142K
KVSA
518
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$490K 0.05%
+50,000
New +$490K
KSICU
519
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$490K 0.05%
50,000
– –
GILD icon
520
Gilead Sciences
GILD
$162B
$487K 0.05%
7,895
+1,753
+29% +$111K
KOF icon
521
Coca-Cola Femsa
KOF
$23B
$487K 0.05%
8,343
-3,231
-28% -$193K
AMD icon
522
Advanced Micro Devices
AMD
$799B
$486K 0.05%
7,670
-4,905
-39% -$418K
ACRO
523
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$485K 0.05%
+50,000
New +$486K
BNAI
524
Brand Engagement Network
BNAI
$93.5M
$482K 0.05%
+4,875
New +$480K
MURFU
525
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$481K 0.05%
47,950
– –
19 20
21
22 23

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

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.