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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
+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
DOCN icon
501
DigitalOcean
DOCN
$14.4B
$506K 0.05%
19,863
-70
-0.4% -$2.19K
CP icon
502
Canadian Pacific Kansas City
CP
$79.3B
$504K 0.05%
6,755
+1,326
+24% +$99.8K
TSLA icon
503
Tesla
TSLA
$1.26T
$502K 0.05%
4,078
-9,448
-70% -$1.79M
KSICU
504
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$502K 0.05%
50,000
– –
ACDI.U
505
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$502K 0.05%
48,700
– –
MFC icon
506
Manulife Financial
MFC
$74.1B
$501K 0.05%
28,092
+772
+3% +$13.2K
KVSA
507
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$499K 0.05%
50,000
– –
FMX icon
508
Fomento Económico Mexicano
FMX
$41.6B
$497K 0.05%
6,361
+185
+3% +$13.6K
PPYAU
509
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$495K 0.05%
48,522
+12,091
+33% +$122K
VT icon
510
Vanguard Total World Stock ETF
VT
$79.1B
$493K 0.05%
5,725
+529
+10% +$45.2K
ROST icon
511
Ross Stores
ROST
$81.6B
$493K 0.05%
4,245
+295
+7% +$30.1K
FINMU
512
DELISTED
Marlin Technology Corporation Unit
FINMU
$492K 0.05%
49,790
-2,610
-5% -$26.2K
BNAI
513
Brand Engagement Network
BNAI
$93.5M
$491K 0.04%
4,875
– –
SVFB
514
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$488K 0.04%
48,326
– –
LGAC
515
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$485K 0.04%
48,061
– –
OKE icon
516
Oneok
OKE
$55.4B
$476K 0.04%
7,250
+305
+4% +$18.7K
ORLY icon
517
O'Reilly Automotive
ORLY
$76.2B
$476K 0.04%
8,460
+315
+4% +$16.9K
NSC icon
518
Norfolk Southern
NSC
$76.9B
$476K 0.04%
1,931
+217
+13% +$51.3K
TD icon
519
Toronto Dominion Bank
TD
$200B
$475K 0.04%
7,330
+600
+9% +$38.8K
BRK.A icon
520
Berkshire Hathaway Class A
BRK.A
$1.13T
$469K 0.04%
1
– –
DHI icon
521
D.R. Horton
DHI
$40.8B
$467K 0.04%
5,244
+173
+3% +$13.9K
NBSTU
522
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$467K 0.04%
46,738
-1,560
-3% -$15.5K
WQGA.U
523
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$460K 0.04%
46,300
– –
DEO icon
524
Diageo
DEO
$51.6B
$459K 0.04%
2,575
+288
+13% +$50.5K
OTIS icon
525
Otis Worldwide
OTIS
$28.1B
$459K 0.04%
5,856
-1,144
-16% -$84.5K
19 20
21
22 23

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LC
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CHP
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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.