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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
DFS
576
DELISTED
Discover Financial Services
DFS
$432K 0.04%
3,919
-647
-14% -$76K
CCTSU
577
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$432K 0.04%
42,800
– –
AEP icon
578
American Electric Power
AEP
$68.2B
$431K 0.04%
4,317
+737
+21% +$67.3K
LKQ icon
579
LKQ Corp
LKQ
$6.19B
$430K 0.04%
9,475
-799
-8% -$40.9K
TLK icon
580
Telkom Indonesia
TLK
$14.8B
$430K 0.04%
13,458
+913
+7% +$27.7K
ULTA icon
581
Ulta Beauty
ULTA
$23.2B
$430K 0.04%
1,078
+23
+2% +$8.66K
SLCR
582
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$430K 0.04%
43,756
– –
NTR icon
583
Nutrien
NTR
$32B
$429K 0.04%
4,140
+747
+22% +$61.9K
CLAS.U
584
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$429K 0.04%
43,420
-1,620
-4% -$16.1K
COIN icon
585
Coinbase
COIN
$38.4B
$428K 0.04%
2,253
– –
UGI icon
586
UGI
UGI
$7.35B
$428K 0.04%
11,820
-2,062
-15% -$82.5K
IPVIU
587
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$428K 0.04%
43,556
-3,740
-8% -$36.8K
PPYAU
588
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$424K 0.04%
+42,386
New +$424K
SO icon
589
Southern Company
SO
$107B
$417K 0.04%
5,753
+612
+12% +$41.4K
DOW icon
590
Dow Inc
DOW
$21.9B
$414K 0.04%
6,501
+1,583
+32% +$95.5K
BOAS.U
591
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$414K 0.04%
41,551
-1,000
-2% -$9.96K
ZBH icon
592
Zimmer Biomet
ZBH
$18.8B
$407K 0.04%
3,177
-380
-11% -$45.8K
AFL icon
593
Aflac
AFL
$64.5B
$406K 0.04%
6,297
+784
+14% +$49.1K
CCEP icon
594
Coca-Cola Europacific Partners
CCEP
$47.9B
$406K 0.04%
8,351
+736
+10% +$39.4K
ITAQU
595
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$406K 0.04%
+40,540
New +$405K
INFY icon
596
Infosys
INFY
$50.1B
$404K 0.04%
16,245
+5,850
+56% +$139K
FLDDU
597
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$404K 0.04%
40,413
+23,626
+141% +$235K
ICLR icon
598
Icon
ICLR
$12.4B
$402K 0.04%
1,651
+512
+45% +$128K
CPAY icon
599
Corpay
CPAY
$26B
$402K 0.04%
+1,612
New +$382K
IGTAU
600
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$402K 0.04%
39,720
-3,000
-7% -$30.2K
22 23
24
25 26

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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.