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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
CVE icon
601
Cenovus Energy
CVE
$52.1B
$400K 0.04%
23,966
+1,048
+5% +$15.9K
APH icon
602
Amphenol
APH
$210B
$399K 0.04%
10,602
-86
-0.8% -$3.33K
DVN icon
603
Devon Energy
DVN
$49.7B
$399K 0.04%
+6,754
New +$366K
FERG icon
604
Ferguson
FERG
$49.1B
$398K 0.04%
2,916
-830
-22% -$128K
FAF icon
605
First American
FAF
$7.67B
$397K 0.04%
6,117
-732
-11% -$52.1K
USFD icon
606
US Foods
USFD
$23.6B
$397K 0.04%
10,546
+2,189
+26% +$79.8K
ALSA
607
DELISTED
Alpha Star Acquisition Corp
ALSA
$397K 0.04%
+40,150
New +$395K
VBR icon
608
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$396K 0.04%
2,250
-153
-6% -$26.6K
BLNGU
609
DELISTED
Belong Acquisition Corp. Units
BLNGU
$394K 0.04%
39,814
-7,386
-16% -$73.1K
CSX icon
610
CSX Corp
CSX
$93.9B
$393K 0.04%
10,491
+3,390
+48% +$120K
NTAP icon
611
NetApp
NTAP
$37.6B
$393K 0.04%
4,737
-20
-0.4% -$1.74K
NBST
612
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$393K 0.04%
+40,390
New +$392K
CHT icon
613
Chunghwa Telecom
CHT
$32.8B
$392K 0.04%
8,809
+2,047
+30% +$88.9K
BPACU
614
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$389K 0.04%
39,000
-2,600
-6% -$26K
ENIC icon
615
Enel Chile
ENIC
$6.32B
$387K 0.04%
244,478
+160,721
+192% +$288K
GFX.U
616
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$386K 0.04%
38,880
-1,080
-3% -$10.8K
KWAC.U
617
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$385K 0.04%
37,384
– –
FMX icon
618
Fomento Económico Mexicano
FMX
$41.6B
$381K 0.04%
4,592
+238
+5% +$18.8K
ANET icon
619
Arista Networks
ANET
$242B
$380K 0.04%
10,940
+976
+10% +$30.8K
BTI icon
620
British American Tobacco
BTI
$127B
$378K 0.04%
8,970
+2,171
+32% +$92.5K
BBVA icon
621
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$377K 0.04%
66,335
-5,946
-8% -$36.4K
PEPLU
622
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$377K 0.04%
37,529
+954
+3% +$9.7K
KYCHU
623
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$375K 0.03%
+37,480
New +$374K
BA icon
624
Boeing
BA
$184B
$372K 0.03%
1,936
+651
+51% +$131K
PRKS icon
625
United Parks & Resorts
PRKS
$2.09B
$372K 0.03%
4,998
-471
-9% -$30.9K
23 24
25
26 27

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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.