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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
OSW icon
601
OneSpaWorld
OSW
$2.7B
$150K 0.01%
12,390
-276
-2% -$3.19K
ITUB icon
602
Itaú Unibanco
ITUB
$90.3B
$137K 0.01%
26,301
+10,947
+71% +$51.7K
GHIXU
603
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$135K 0.01%
13,182
-2,930
-18% -$29.9K
PICC
604
DELISTED
Pivotal Investment Corporation III
PICC
$131K 0.01%
+13,012
New +$131K
LYG icon
605
Lloyds Banking Group
LYG
$90.3B
$131K 0.01%
59,435
+7,448
+14% +$17.1K
SAN icon
606
Banco Santander
SAN
$207B
$130K 0.01%
35,058
-1,507
-4% -$5.33K
CDAQU
607
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$126K 0.01%
12,094
-1,700
-12% -$17.5K
HBAN icon
608
Huntington Bancshares
HBAN
$35.5B
$122K 0.01%
11,273
-466
-4% -$4.98K
NMR icon
609
Nomura Holdings
NMR
$28.5B
$104K 0.01%
27,112
+4,194
+18% +$15.5K
RITM icon
610
Rithm Capital
RITM
$5.72B
$93.5K 0.01%
10,000
– –
UNG icon
611
United States Natural Gas Fund
UNG
$457M
$91.9K 0.01%
+3,096
New +$83.8K
NOK icon
612
Nokia
NOK
$55.4B
$91.7K 0.01%
22,040
-2,532
-10% -$10.7K
JPC icon
613
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$85.7K 0.01%
13,222
– –
TV icon
614
Televisa
TV
$1.45B
$81.3K 0.01%
+15,857
New +$79.7K
BBD icon
615
Banco Bradesco
BBD
$37.9B
$78.8K 0.01%
+22,822
New +$70.5K
SBXC.WS
616
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$58.1K 0.01%
+484,469
New +$105K
SDC
617
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$56.2K 0.01%
105,994
– –
TEF
618
DELISTED
Telefonica
TEF
$54.1K ﹤0.01%
+13,413
New +$56.9K
NRGV icon
619
Energy Vault
NRGV
$591M
$52.3K ﹤0.01%
19,175
– –
MFG icon
620
Mizuho Financial
MFG
$126B
$51.3K ﹤0.01%
16,703
+1,846
+12% +$5.48K
BMTX
621
DELISTED
BM Technologies, Inc.
BMTX
$43.8K ﹤0.01%
14,690
– –
LUMN icon
622
Lumen
LUMN
$6.91B
$39.3K ﹤0.01%
17,368
-914
-5% -$2.01K
BHIL
623
DELISTED
Benson Hill, Inc.
BHIL
$35.4K ﹤0.01%
777
– –
TBMCR
624
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$33.4K ﹤0.01%
+235,200
New +$34.6K
GLSTR
625
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$32.5K ﹤0.01%
324,603
-2,800
-0.9% -$294
23 24
25
26 27

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LC
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CHP
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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.