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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
RXRAU
626
DELISTED
RXR Acquisition Corp. Units
RXRAU
$351K 0.03%
+35,468
New +$351K
NAACU
627
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$350K 0.03%
+35,140
New +$351K
CNDA.U
628
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$349K 0.03%
+33,890
New +$340K
CP icon
629
Canadian Pacific Kansas City
CP
$80.3B
$348K 0.03%
+4,849
New +$354K
KAIRU
630
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$348K 0.03%
+35,200
New +$352K
SCAQU
631
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$348K 0.03%
+35,516
New +$352K
IWB icon
632
iShares Russell 1000 ETF
IWB
$49.9B
$347K 0.03%
+1,310
New +$337K
ITQRU
633
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$347K 0.03%
+35,042
New +$349K
BIOTU
634
DELISTED
Biotech Acquisition Company Unit
BIOTU
$346K 0.03%
+34,525
New +$349K
GIS icon
635
General Mills
GIS
$19.1B
$345K 0.03%
+5,112
New +$325K
ZTAQU
636
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$345K 0.03%
+35,115
New +$352K
RDFN
637
DELISTED
Redfin
RDFN
$344K 0.03%
+8,967
New +$407K
AQUA
638
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$344K 0.03%
+7,364
New +$320K
SDC
639
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$342K 0.03%
+145,439
New +$608K
EEFT icon
640
Euronet Worldwide
EEFT
$2.89B
$338K 0.03%
+2,840
New +$338K
FMX icon
641
Fomento Económico Mexicano
FMX
$43.5B
$338K 0.03%
+4,354
New +$341K
ITW icon
642
Illinois Tool Works
ITW
$84.8B
$336K 0.03%
+1,363
New +$317K
VRNS icon
643
Varonis Systems
VRNS
$5.04B
$335K 0.03%
+6,864
New +$391K
APXIU
644
DELISTED
APx Acquisition Corp. I Unit
APXIU
$334K 0.03%
+33,140
New +$334K
DNAB
645
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$333K 0.03%
+33,650
New +$333K
PAYC icon
646
Paycom
PAYC
$8.14B
$332K 0.03%
+801
New +$379K
IDXX icon
647
Idexx Laboratories
IDXX
$46.1B
$331K 0.03%
+503
New +$316K
IMPX.U
648
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$329K 0.03%
+31,303
New +$325K
CSTA.U
649
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$328K 0.03%
+33,028
New +$329K
TROW icon
650
T. Rowe Price
TROW
$24.7B
$325K 0.03%
+1,654
New +$336K
24 25
26
27 28

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LC
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CHP
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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.