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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
-8.37%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$47.9M
Cap. Flow
+$63.9M
Cap. Flow %
6.21%
Top 10 Hldgs %
16.87%
Holding
1,061
New
129
Increased
270
Reduced
449
Closed
108

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.2M
2
FBRT
Franklin BSP Realty Trust
FBRT
+$13.7M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$6.14M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$2.58M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.41M

Top Sells

Rank Stock Value
1
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.23M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$3.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$1.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Technology 9.46%
3 Healthcare 8.59%
4 Consumer Discretionary 4.84%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPACU
601
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$399K 0.04%
40,300
+1,300
+3% +$13K
TD icon
602
Toronto Dominion Bank
TD
$197B
$398K 0.04%
6,080
-1,331
-18% -$96.7K
GPC icon
603
Genuine Parts
GPC
$18.3B
$397K 0.04%
2,982
+458
+18% +$61K
DFS
604
DELISTED
Discover Financial Services
DFS
$395K 0.04%
4,173
+254
+6% +$27.2K
PORT.U
605
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$395K 0.04%
39,587
+7,277
+23% +$73K
BIOS
606
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$394K 0.04%
+39,450
New +$392K
SGHLU
607
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$394K 0.04%
39,640
+12,000
+43% +$120K
TNDM icon
608
Tandem Diabetes Care
TNDM
$1.38B
$393K 0.04%
6,645
+1,588
+31% +$130K
PEPLU
609
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$393K 0.04%
39,929
+2,400
+6% +$24K
ABGI
610
DELISTED
ABG Acquisition Corp. I
ABGI
$392K 0.04%
+40,000
New +$392K
EONR
611
EON Resources
EONR
$24.7M
$390K 0.04%
+39,115
New +$391K
IGTAU
612
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$387K 0.04%
39,120
-600
-2% -$6.04K
MFC icon
613
Manulife Financial
MFC
$74.4B
$386K 0.04%
+22,251
New +$421K
OKE icon
614
Oneok
OKE
$55.2B
$386K 0.04%
6,944
-155
-2% -$10K
OCAXU
615
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$386K 0.04%
38,650
-28,060
-42% -$283K
CCTSU
616
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$385K 0.04%
38,800
-4,000
-9% -$40K
NBST
617
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$385K 0.04%
39,480
-910
-2% -$8.88K
QRVO icon
618
Qorvo
QRVO
$8.38B
$384K 0.04%
4,072
-1,577
-28% -$170K
TSCO icon
619
Tractor Supply
TSCO
$17.4B
$381K 0.04%
9,830
+95
+1% +$3.86K
MTCH icon
620
Match Group
MTCH
$9.62B
$380K 0.04%
5,453
-299
-5% -$24.2K
SLRC icon
621
SLR Investment Corp
SLRC
$719M
$380K 0.04%
25,948
-8,960
-26% -$144K
UTAAU
622
DELISTED
UTA Acquisition Corporation Units
UTAAU
$380K 0.04%
37,800
-10,200
-21% -$105K
LVACU
623
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$380K 0.04%
38,000
-5,000
-12% -$50.3K
GILD icon
624
Gilead Sciences
GILD
$168B
$379K 0.04%
+6,142
New +$380K
FCX icon
625
Freeport-McMoran
FCX
$96.7B
$371K 0.04%
12,685
-4,195
-25% -$168K
23 24
25
26 27

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LC
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CC
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CHP
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Schechter Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Schechter Investment Advisors held 1,061 positions worth $1.03B, down 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $63.9M of net new capital in Q2 2022, opening 129 new positions and adding to 270 existing holdings. Its largest new stake was Ready Capital: 1,787,510 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.62M trimmed.

  • Schechter Investment Advisors's largest Q2 2022 buy was Ready Capital: 1,787,510 shares worth $21.3M.
  • Schechter Investment Advisors added most to Franklin BSP Realty Trust in Q2 2022, an estimated $13.7M increase.
  • Schechter Investment Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.62M.
  • Schechter Investment Advisors fully exited FOXO TECHNOLOGIES INC A in Q2 2022, selling an estimated $4.23M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.03B portfolio in Q2 2022.
  • Schechter Investment Advisors opened 129 new positions and closed 108 in Q2 2022.
  • Schechter Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.03B.

Based on Schechter Investment Advisors's 13F filing for Q2 2022, filed 3 Nov 2022.