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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%
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
–
Cap. Flow
+$1.1B
Cap. Flow %
98.78%
Top 10 Hldgs %
17.45%
Holding
875
New
875
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 10.81%
3 Healthcare 8.2%
4 Consumer Discretionary 6.03%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
601
Vertiv
VRT
$107B
$378K 0.03%
+15,141
New +$379K
GSQD.U
602
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$377K 0.03%
+37,485
New +$378K
IIIIU
603
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$377K 0.03%
+38,340
New +$383K
DNZ.U
604
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$376K 0.03%
+37,922
New +$377K
CIIGU
605
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$374K 0.03%
+36,240
New +$369K
AIG icon
606
American International
AIG
$42.5B
$373K 0.03%
+6,573
New +$374K
LNFA.U
607
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$370K 0.03%
+35,571
New +$370K
PROK icon
608
ProKidney
PROK
$343M
$369K 0.03%
+37,253
New +$368K
SIVB
609
DELISTED
SVB Financial Group
SIVB
$369K 0.03%
+544
New +$383K
GGAAU
610
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$368K 0.03%
+36,570
New +$367K
DCRDU
611
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$367K 0.03%
+35,600
New +$368K
SPG icon
612
Simon Property Group
SPG
$72.9B
$364K 0.03%
+2,278
New +$348K
TLK icon
613
Telkom Indonesia
TLK
$14.6B
$364K 0.03%
+12,545
New +$340K
HDB icon
614
HDFC Bank
HDB
$122B
$362K 0.03%
+11,116
New +$389K
RY icon
615
Royal Bank of Canada
RY
$294B
$362K 0.03%
+3,406
New +$354K
NHICU
616
DELISTED
NewHold Investment Corp. II Unit
NHICU
$362K 0.03%
+36,160
New +$361K
MPWR icon
617
Monolithic Power Systems
MPWR
$66.1B
$360K 0.03%
+729
New +$376K
ANET icon
618
Arista Networks
ANET
$248B
$359K 0.03%
+9,964
New +$297K
SCLEU
619
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$358K 0.03%
+35,417
New +$355K
PEPLU
620
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$358K 0.03%
+36,575
New +$365K
TRIS.U
621
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$357K 0.03%
+35,715
New +$357K
PRKS icon
622
United Parks & Resorts
PRKS
$2.17B
$355K 0.03%
+5,469
New +$344K
ICLR icon
623
Icon
ICLR
$12.6B
$353K 0.03%
+1,139
New +$319K
SO icon
624
Southern Company
SO
$107B
$352K 0.03%
+5,141
New +$328K
AOGOU
625
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$352K 0.03%
+35,100
New +$351K
23 24
25
26 27

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TAM
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MBA
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CIG
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Schechter Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Schechter Investment Advisors, which disclosed 875 positions worth $1.11B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 164,249 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Schechter Investment Advisors's largest Q4 2021 buy was Apple: 164,249 shares worth $29.2M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.11B portfolio in Q4 2021.
  • Schechter Investment Advisors disclosed 875 positions in Q4 2021, its first 13F filing on record.

Based on Schechter Investment Advisors's 13F filing for Q4 2021, filed 27 Dec 2022.