We are live on ! Find out more
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
DTRTU
626
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$371K 0.03%
36,260
-1,900
-5% -$19.2K
DOV icon
627
Dover
DOV
$28.4B
$370K 0.03%
2,354
-81
-3% -$13.3K
MDLZ icon
628
Mondelez International
MDLZ
$80.1B
$369K 0.03%
5,870
-510
-8% -$33.2K
IIIIU
629
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$368K 0.03%
37,440
-900
-2% -$8.91K
MO icon
630
Altria Group
MO
$113B
$367K 0.03%
7,035
+1,737
+33% +$88.5K
PAQC
631
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$367K 0.03%
+37,238
New +$364K
NCA icon
632
Nuveen California Municipal Value Fund
NCA
$299M
$366K 0.03%
40,000
-483
-1% -$4.65K
ALTUU
633
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$366K 0.03%
36,570
-9,516
-21% -$95.4K
IWV icon
634
iShares Russell 3000 ETF
IWV
$20.2B
$365K 0.03%
1,392
– –
TRIS.U
635
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
$364K 0.03%
35,715
– –
GIS icon
636
General Mills
GIS
$19.3B
$362K 0.03%
5,352
+240
+5% +$16.1K
BGSX.U
637
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$362K 0.03%
36,880
-2,765
-7% -$27.3K
DNZ.U
638
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
$361K 0.03%
36,722
-1,200
-3% -$11.9K
SIVB
639
DELISTED
SVB Financial Group
SIVB
$357K 0.03%
638
+94
+17% +$57K
ALSAU
640
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$352K 0.03%
34,450
-5,000
-13% -$50.9K
HORIU
641
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$351K 0.03%
35,350
-2,730
-7% -$27.3K
TRV icon
642
Travelers Companies
TRV
$80.5B
$350K 0.03%
1,914
+161
+9% +$27.6K
WRB icon
643
W.R. Berkley
WRB
$26.8B
$349K 0.03%
7,871
-524
-6% -$20.9K
ANSS
644
DELISTED
Ansys
ANSS
$348K 0.03%
1,096
+97
+10% +$31.7K
CLVT icon
645
Clarivate
CLVT
$1.18B
$347K 0.03%
20,716
+4,479
+28% +$74.2K
CRH icon
646
CRH
CRH
$65B
$347K 0.03%
8,654
+272
+3% +$12.9K
GAQ.U
647
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$346K 0.03%
+35,175
New +$350K
DCRDU
648
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$345K 0.03%
34,000
-1,600
-4% -$16.4K
DHI icon
649
D.R. Horton
DHI
$40.8B
$344K 0.03%
4,608
-362
-7% -$31.4K
KEYS icon
650
Keysight
KEYS
$57.6B
$344K 0.03%
2,177
+629
+41% +$105K
24 25
26
27 28

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

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.