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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
ALL icon
576
Allstate
ALL
$67.1B
$213K 0.02%
1,954
+61
+3% +$6.92K
PRF icon
577
Invesco FTSE RAFI US 1000 ETF
PRF
$9.97B
$212K 0.02%
6,480
– –
BUFB icon
578
Innovator Laddered Allocation Buffer ETF
BUFB
$324M
$212K 0.02%
+8,114
New +$202K
CBRE icon
579
CBRE Group
CBRE
$43.3B
$211K 0.02%
+2,619
New +$196K
IWP icon
580
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$211K 0.02%
+2,183
New +$199K
NICE icon
581
Nice
NICE
$5.95B
$210K 0.02%
1,019
+73
+8% +$15.1K
NTES icon
582
NetEase
NTES
$83.3B
$210K 0.02%
+2,174
New +$196K
UNVR
583
DELISTED
Univar Solutions Inc.
UNVR
$209K 0.02%
5,834
-38,745
-87% -$1.38M
BAH icon
584
Booz Allen Hamilton
BAH
$8.68B
$209K 0.02%
+1,868
New +$185K
VLO icon
585
Valero Energy
VLO
$88.9B
$207K 0.02%
1,767
-413
-19% -$48K
ING icon
586
ING
ING
$102B
$207K 0.02%
15,379
+4,225
+38% +$54K
TECH icon
587
Bio-Techne
TECH
$11.2B
$207K 0.02%
+2,537
New +$204K
PCAR icon
588
PACCAR
PCAR
$70.2B
$207K 0.02%
+2,470
New +$183K
EIX icon
589
Edison International
EIX
$27.7B
$206K 0.02%
2,967
-9
-0.3% -$633
OLN icon
590
Olin
OLN
$2.15B
$206K 0.02%
+4,003
New +$213K
WY icon
591
Weyerhaeuser
WY
$18.3B
$205K 0.02%
+6,118
New +$184K
KDKRW
592
Kodiak AI Warrants
KDKRW
$201K 0.02%
+761,470
New +$206K
LPL icon
593
LG Display
LPL
$3.24B
$197K 0.02%
32,443
+3,774
+13% +$23K
PID icon
594
Invesco International Dividend Achievers ETF
PID
$921M
$194K 0.02%
10,769
+12
+0.1% +$216
KEP icon
595
Korea Electric Power
KEP
$15.9B
$191K 0.02%
+24,615
New +$177K
HOVRW icon
596
New Horizon Aircraft Ltd
HOVRW
$11.5M
$182K 0.02%
+1,073,346
New +$77K
AHRT
597
AH Realty Trust
AHRT
$542M
$169K 0.02%
14,500
– –
AQN icon
598
Algonquin Power & Utilities
AQN
$4.43B
$167K 0.02%
20,223
+666
+3% +$5.66K
CCV
599
DELISTED
Churchill Capital Corp V
CCV
$154K 0.01%
+15,111
New +$153K
PTHRU
600
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$151K 0.01%
14,440
-1,114,676
-99% -$11.6M
22 23
24
25 26

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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.