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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
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
STWD icon
501
Starwood Property Trust
STWD
$6.03B
$280K 0.03%
14,417
+573
+4% +$10.2K
DVY icon
502
iShares Select Dividend ETF
DVY
$23.8B
$280K 0.03%
2,468
+4
+0.2% +$456
CEG icon
503
Constellation Energy
CEG
$95.4B
$277K 0.02%
+3,025
New +$251K
ALLE icon
504
Allegion
ALLE
$14.1B
$277K 0.02%
2,304
+113
+5% +$12.3K
GMAB icon
505
Genmab
GMAB
$17.8B
$275K 0.02%
7,241
+94
+1% +$3.75K
VCSH icon
506
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$275K 0.02%
3,636
– –
ROK icon
507
Rockwell Automation
ROK
$49.5B
$275K 0.02%
834
-2
-0.2% -$577
AME icon
508
Ametek
AME
$58.2B
$274K 0.02%
1,690
-89
-5% -$13K
LYV icon
509
Live Nation Entertainment
LYV
$42.8B
$273K 0.02%
3,001
+8
+0.3% +$625
SLRC icon
510
SLR Investment Corp
SLRC
$719M
$271K 0.02%
18,985
-586
-3% -$8.39K
SHW icon
511
Sherwin-Williams
SHW
$87.8B
$270K 0.02%
1,017
+42
+4% +$9.89K
WF icon
512
Woori Financial
WF
$17B
$269K 0.02%
+9,991
New +$270K
GLD icon
513
SPDR Gold Trust
GLD
$132B
$269K 0.02%
1,509
-488
-24% -$89.7K
WRB icon
514
W.R. Berkley
WRB
$26.5B
$267K 0.02%
6,731
-220
-3% -$8.65K
WEC icon
515
WEC Energy
WEC
$35.6B
$267K 0.02%
3,025
-689
-19% -$63.7K
HLT icon
516
Hilton Worldwide
HLT
$70.2B
$263K 0.02%
1,810
-34
-2% -$4.84K
CASY icon
517
Casey's General Stores
CASY
$31.5B
$262K 0.02%
1,073
+24
+2% +$5.44K
MHK icon
518
Mohawk Industries
MHK
$9.25B
$262K 0.02%
2,535
-85
-3% -$8.33K
TD icon
519
Toronto Dominion Bank
TD
$197B
$260K 0.02%
4,190
-3,215
-43% -$193K
IAU icon
520
iShares Gold Trust
IAU
$63.3B
$259K 0.02%
7,112
– –
EXC icon
521
Exelon
EXC
$47.2B
$257K 0.02%
6,319
+1,360
+27% +$56.2K
MDY icon
522
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$256K 0.02%
535
– –
INFY icon
523
Infosys
INFY
$51B
$255K 0.02%
+15,885
New +$248K
PFGC icon
524
Performance Food Group
PFGC
$17.7B
$255K 0.02%
4,234
-208
-5% -$12.2K
NXPI icon
525
NXP Semiconductors
NXPI
$59.9B
$253K 0.02%
+1,237
New +$220K
19 20
21
22 23

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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.