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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
TRTL.U
526
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$503K 0.05%
51,110
-5,850
-10% -$57.9K
OKE icon
527
Oneok
OKE
$55.4B
$501K 0.05%
7,099
+55
+0.8% +$3.52K
OTIS icon
528
Otis Worldwide
OTIS
$28.1B
$497K 0.05%
6,466
+492
+8% +$39.3K
RFACU
529
DELISTED
RF Acquisition Corp. Unit
RFACU
$496K 0.05%
+49,450
New +$497K
SAN icon
530
Banco Santander
SAN
$209B
$493K 0.05%
145,881
-13,286
-8% -$46.5K
CACI icon
531
CACI
CACI
$13.9B
$492K 0.05%
1,632
-332
-17% -$91.6K
CP icon
532
Canadian Pacific Kansas City
CP
$79.3B
$492K 0.05%
5,955
+1,106
+23% +$83.2K
HAS icon
533
Hasbro
HAS
$12.9B
$491K 0.05%
5,991
+417
+7% +$39.1K
NEM icon
534
Newmont
NEM
$111B
$491K 0.05%
6,185
-1,842
-23% -$125K
ACDI.U
535
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$491K 0.05%
48,700
-1,000
-2% -$10.2K
AVTR icon
536
Avantor
AVTR
$8.91B
$490K 0.05%
14,471
+195
+1% +$6.96K
KSICU
537
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$490K 0.05%
50,000
-810
-2% -$8.02K
WQGA.U
538
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
$488K 0.05%
48,600
-1,800
-4% -$18.1K
CHTR icon
539
Charter Communications
CHTR
$18.8B
$487K 0.05%
892
-320
-26% -$188K
MURFU
540
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$484K 0.05%
+47,950
New +$482K
ASAQ.U
541
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$484K 0.05%
48,700
– –
EQNR icon
542
Equinor
EQNR
$93.7B
$483K 0.04%
12,889
-3,558
-22% -$111K
SMFG icon
543
Sumitomo Mitsui Financial
SMFG
$163B
$482K 0.04%
76,807
-1,819
-2% -$13K
UTAAU
544
DELISTED
UTA Acquisition Corporation Units
UTAAU
$480K 0.04%
48,000
– –
PMVC.U
545
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$477K 0.04%
47,945
– –
APN.U
546
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$476K 0.04%
47,600
– –
CMA
547
DELISTED
Comerica
CMA
$475K 0.04%
5,262
+8
+0.2% +$755
WM icon
548
Waste Management
WM
$91.5B
$475K 0.04%
2,998
+335
+13% +$50.8K
BYD icon
549
Boyd Gaming
BYD
$6.11B
$473K 0.04%
7,197
+317
+5% +$20.6K
SILJ icon
550
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$473K 0.04%
+33,611
New +$434K
20 21
22
23 24

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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.