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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
-2.93%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$13.1M
Cap. Flow
+$34.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
17.25%
Holding
1,037
New
84
Increased
302
Reduced
368
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
4
MRK icon
Merck
MRK
+$5.76M
5
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M

Top Sells

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$11.5M
2
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
+$8.66M
3
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.64M
4
RC
Ready Capital
RC
+$6.43M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPACU
576
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$405K 0.04%
40,300
– –
POND
577
DELISTED
Angel Pond Holdings Corporation
POND
$405K 0.04%
41,214
– –
LIN icon
578
Linde
LIN
$226B
$404K 0.04%
1,501
-1,180
-44% -$339K
BA icon
579
Boeing
BA
$184B
$402K 0.04%
3,327
+1,519
+84% +$233K
PORT.U
580
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$397K 0.04%
39,587
– –
ABGI
581
DELISTED
ABG Acquisition Corp. I
ABGI
$397K 0.04%
40,000
– –
SGHLU
582
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$396K 0.04%
39,640
– –
PEPLU
583
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$396K 0.04%
39,760
-169
-0.4% -$1.69K
BIOS
584
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$395K 0.04%
39,450
– –
BRKHU
585
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$393K 0.04%
39,290
-4,460
-10% -$44.7K
SSAAU
586
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$393K 0.04%
39,739
-1,000
-2% -$9.86K
HAS icon
587
Hasbro
HAS
$12.9B
$392K 0.04%
5,817
+424
+8% +$33.5K
FUN icon
588
Cedar Fair
FUN
$1.61B
$391K 0.04%
+9,500
New +$404K
CCTSU
589
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$391K 0.04%
38,800
– –
MTCH icon
590
Match Group
MTCH
$8.4B
$390K 0.04%
8,190
+2,737
+50% +$172K
AAC.U
591
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$390K 0.04%
39,360
-2,000
-5% -$19.8K
IGTAU
592
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$389K 0.04%
39,120
– –
CTVA icon
593
Corteva
CTVA
$51.3B
$388K 0.04%
6,795
+1,261
+23% +$73.5K
DEO icon
594
Diageo
DEO
$51.6B
$388K 0.04%
2,287
+282
+14% +$50.5K
FMX icon
595
Fomento Económico Mexicano
FMX
$41.6B
$388K 0.04%
6,176
-167
-3% -$10.5K
NBST
596
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$387K 0.04%
39,480
– –
EXPE icon
597
Expedia Group
EXPE
$36.8B
$385K 0.04%
4,105
+854
+26% +$87.2K
FRA icon
598
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$385K 0.04%
+35,014
New +$418K
ORLY icon
599
O'Reilly Automotive
ORLY
$76.2B
$383K 0.04%
8,145
+1,020
+14% +$47.6K
UTAAU
600
DELISTED
UTA Acquisition Corporation Units
UTAAU
$382K 0.04%
37,800
– –
22 23
24
25 26

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Schechter Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schechter Investment Advisors held 1,037 positions worth $1.01B, down 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $34.2M of net new capital in Q3 2022, opening 84 new positions and adding to 302 existing holdings. Its largest new stake was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $11.5M trimmed.

  • Schechter Investment Advisors's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Schechter Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
  • Schechter Investment Advisors's biggest Q3 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $11.5M.
  • Schechter Investment Advisors fully exited 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 in Q3 2022, selling an estimated $8.66M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.01B portfolio in Q3 2022.
  • Schechter Investment Advisors opened 84 new positions and closed 87 in Q3 2022.
  • Schechter Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.01B.

Based on Schechter Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.