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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
KB icon
551
KB Financial Group
KB
$42.1B
$234K 0.02%
+6,426
New +$237K
RMBS icon
552
Rambus
RMBS
$10.9B
$233K 0.02%
+3,631
New +$200K
ADNT icon
553
Adient
ADNT
$1.66B
$233K 0.02%
6,072
-233
-4% -$8.61K
TRI icon
554
Thomson Reuters
TRI
$47.6B
$229K 0.02%
1,670
-94
-5% -$12.6K
CTRA
555
DELISTED
Coterra Energy
CTRA
$229K 0.02%
9,049
-316
-3% -$7.86K
MLM icon
556
Martin Marietta Materials
MLM
$33.4B
$229K 0.02%
+496
New +$196K
KT icon
557
KT
KT
$8.79B
$229K 0.02%
+20,247
New +$236K
CSL icon
558
Carlisle Companies
CSL
$15.3B
$228K 0.02%
+888
New +$197K
WBD icon
559
Warner Bros
WBD
$64.7B
$227K 0.02%
+18,120
New +$235K
VICI icon
560
VICI Properties
VICI
$29.3B
$227K 0.02%
7,228
+880
+14% +$28.2K
RJF icon
561
Raymond James Financial
RJF
$34.3B
$225K 0.02%
2,168
-22
-1% -$2.04K
TRGP icon
562
Targa Resources
TRGP
$56.4B
$224K 0.02%
2,950
+115
+4% +$8.34K
D icon
563
Dominion Energy
D
$60.9B
$223K 0.02%
4,310
+524
+14% +$28.5K
PPG icon
564
PPG Industries
PPG
$26.2B
$222K 0.02%
+1,499
New +$209K
ANSS
565
DELISTED
Ansys
ANSS
$221K 0.02%
668
+7
+1% +$2.22K
ARES icon
566
Ares Management
ARES
$32.2B
$219K 0.02%
+2,278
New +$197K
MDB icon
567
MongoDB
MDB
$30.6B
$219K 0.02%
+533
New +$155K
QRVO icon
568
Qorvo
QRVO
$8.38B
$218K 0.02%
2,140
-43
-2% -$4.13K
SGEN
569
DELISTED
Seagen Inc. Common Stock
SGEN
$217K 0.02%
1,126
-106
-9% -$21.1K
NDSN icon
570
Nordson
NDSN
$17.3B
$216K 0.02%
+872
New +$194K
FDX icon
571
FedEx
FDX
$74.1B
$216K 0.02%
+870
New +$199K
VMW
572
DELISTED
VMware, Inc
VMW
$216K 0.02%
1,501
-173
-10% -$22.4K
HUM icon
573
Humana
HUM
$43.5B
$215K 0.02%
481
-611
-56% -$308K
BNS icon
574
Scotiabank
BNS
$106B
$214K 0.02%
4,280
+47
+1% +$2.33K
WCC
575
WESCO International
WCC
$18.2B
$214K 0.02%
+1,196
New +$174K
21 22
23
24 25

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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.