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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
-8.37%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
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
CVE icon
526
Cenovus Energy
CVE
$51.3B
$505K 0.05%
26,576
+2,610
+11% +$51.9K
HUBG icon
527
HUB Group
HUBG
$2.92B
$505K 0.05%
14,248
-1,018
-7% -$35.7K
FAST icon
528
Fastenal
FAST
$57.4B
$503K 0.05%
20,138
+4,758
+31% +$128K
JUN.U
529
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
– –
TRV icon
530
Travelers Companies
TRV
$79.7B
$499K 0.05%
2,948
+1,034
+54% +$180K
FTNT icon
531
Fortinet
FTNT
$122B
$497K 0.05%
8,780
+270
+3% +$16K
SO icon
532
Southern Company
SO
$106B
$495K 0.05%
6,948
+1,195
+21% +$87.7K
MU icon
533
Micron Technology
MU
$1.04T
$494K 0.05%
8,945
-12,039
-57% -$818K
RFACU
534
DELISTED
RF Acquisition Corp. Unit
RFACU
$494K 0.05%
49,450
– –
NBSTU
535
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$490K 0.05%
50,188
-4,921
-9% -$48.4K
FRXB
536
DELISTED
Forest Road Acquisition Corp. II
FRXB
$490K 0.05%
+50,000
New +$489K
APD icon
537
Air Products & Chemicals
APD
$65.6B
$489K 0.05%
+2,033
New +$494K
KSICU
538
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$489K 0.05%
50,000
– –
TOACU
539
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$487K 0.05%
48,100
-3,500
-7% -$35.5K
ACDI.U
540
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$487K 0.05%
48,700
– –
IWD icon
541
iShares Russell 1000 Value ETF
IWD
$83.1B
$485K 0.05%
3,348
– –
MURFU
542
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$484K 0.05%
47,950
– –
GIWWU
543
DELISTED
GigInternational1, Inc. Units
GIWWU
$484K 0.05%
48,208
-13,165
-21% -$133K
ULTA icon
544
Ulta Beauty
ULTA
$23.2B
$481K 0.05%
1,247
+169
+16% +$67.2K
HWM icon
545
Howmet Aerospace
HWM
$116B
$479K 0.05%
15,252
-292
-2% -$10K
ASAQ.U
546
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$479K 0.05%
48,250
-450
-0.9% -$4.47K
IRRX.U
547
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$479K 0.05%
47,500
-2,700
-5% -$27.2K
ZG icon
548
Zillow
ZG
$8.46B
$476K 0.05%
14,969
-487
-3% -$19.2K
DRAY
549
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$476K 0.05%
+47,876
New +$475K
APN.U
550
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
$474K 0.05%
47,600
– –
20 21
22
23 24

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LC
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CHP
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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.