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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
IDXX icon
526
Idexx Laboratories
IDXX
$46.8B
$253K 0.02%
504
+18
+4% +$8.63K
TRMB icon
527
Trimble
TRMB
$13.8B
$251K 0.02%
4,747
+320
+7% +$15.7K
HLN icon
528
Haleon
HLN
$42.9B
$251K 0.02%
29,924
-54,397
-65% -$464K
IPG
529
DELISTED
Interpublic Group of Companies
IPG
$250K 0.02%
6,492
+146
+2% +$5.51K
ODFL icon
530
Old Dominion Freight Line
ODFL
$45.4B
$250K 0.02%
1,354
+30
+2% +$4.86K
FEI
531
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$250K 0.02%
32,382
– –
ROP icon
532
Roper Technologies
ROP
$38.5B
$250K 0.02%
519
– –
GSLC icon
533
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$248K 0.02%
2,837
– –
SLF icon
534
Sun Life Financial
SLF
$45.5B
$245K 0.02%
4,698
+400
+9% +$19.7K
SKM icon
535
SK Telecom
SKM
$13.5B
$244K 0.02%
+12,498
New +$256K
TTWO icon
536
Take-Two Interactive
TTWO
$45B
$244K 0.02%
+1,655
New +$216K
QUAL icon
537
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$243K 0.02%
1,804
– –
CL icon
538
Colgate-Palmolive
CL
$73.2B
$243K 0.02%
3,158
+384
+14% +$29.7K
VV icon
539
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$243K 0.02%
1,200
– –
UBER icon
540
Uber
UBER
$146B
$242K 0.02%
+5,597
New +$208K
NEA icon
541
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$241K 0.02%
22,084
– –
NCLH icon
542
Norwegian Cruise Line
NCLH
$9.27B
$239K 0.02%
+10,973
New +$168K
NSC icon
543
Norfolk Southern
NSC
$76.4B
$239K 0.02%
+1,052
New +$223K
BKR icon
544
Baker Hughes
BKR
$61B
$238K 0.02%
+7,533
New +$220K
BDX icon
545
Becton Dickinson
BDX
$46.7B
$238K 0.02%
900
+37
+4% +$9.4K
GPN icon
546
Global Payments
GPN
$24B
$237K 0.02%
2,402
+309
+15% +$31.8K
SRE icon
547
Sempra
SRE
$57B
$237K 0.02%
3,250
-28
-0.9% -$2.1K
PRKS icon
548
United Parks & Resorts
PRKS
$2.19B
$235K 0.02%
4,202
-49
-1% -$2.76K
TDG icon
549
TransDigm Group
TDG
$70.3B
$235K 0.02%
+263
New +$208K
IQV icon
550
IQVIA
IQV
$37.5B
$235K 0.02%
1,044
-41
-4% -$8.23K
20 21
22
23 24

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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.