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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
-2.93%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$13.1M
Cap. Flow
+$34.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
17.25%
Holding
1,037
New
84
Increased
302
Reduced
368
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
4
MRK icon
Merck
MRK
+$5.76M
5
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M

Top Sells

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$11.5M
2
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
+$8.66M
3
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.64M
4
RC
Ready Capital
RC
+$6.43M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
626
Norfolk Southern
NSC
$76.9B
$360K 0.04%
1,714
+219
+15% +$52.7K
TLK icon
627
Telkom Indonesia
TLK
$14.8B
$360K 0.04%
12,487
+626
+5% +$18.3K
ZBH icon
628
Zimmer Biomet
ZBH
$18.8B
$360K 0.04%
3,444
+182
+6% +$20K
ALPAU
629
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$360K 0.04%
36,424
+10,754
+42% +$105K
TRTL
630
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$358K 0.04%
36,425
– –
LCAA
631
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$358K 0.04%
36,083
– –
IPVIU
632
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$357K 0.04%
36,360
-7,196
-17% -$70.7K
AVTR icon
633
Avantor
AVTR
$8.91B
$356K 0.04%
18,164
+4,043
+29% +$108K
CRH icon
634
CRH
CRH
$65B
$356K 0.04%
11,049
+458
+4% +$16.7K
OKE icon
635
Oneok
OKE
$55.4B
$355K 0.04%
6,945
+1
+0% +$59
HORIU
636
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$354K 0.03%
35,350
– –
CMA
637
DELISTED
Comerica
CMA
$353K 0.03%
4,967
+99
+2% +$7.8K
QRVO icon
638
Qorvo
QRVO
$8.41B
$352K 0.03%
4,436
+364
+9% +$35.2K
DNZ.U
639
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
$352K 0.03%
35,722
-1,000
-3% -$9.86K
DOW icon
640
Dow Inc
DOW
$21.9B
$351K 0.03%
7,986
+2,289
+40% +$116K
HHH icon
641
Howard Hughes
HHH
$4.06B
$351K 0.03%
6,644
– –
GAQ.U
642
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$351K 0.03%
35,175
– –
CCOI icon
643
Cogent Communications
CCOI
$546M
$348K 0.03%
6,669
-171
-3% -$9.86K
RMGC
644
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$346K 0.03%
34,812
+22,500
+183% +$222K
APTV icon
645
Aptiv
APTV
$9.61B
$344K 0.03%
4,401
-1,392
-24% -$134K
LDOS icon
646
Leidos
LDOS
$17B
$344K 0.03%
3,934
-1,505
-28% -$147K
VRTX icon
647
Vertex Pharmaceuticals
VRTX
$123B
$344K 0.03%
1,188
+447
+60% +$129K
DFS
648
DELISTED
Discover Financial Services
DFS
$342K 0.03%
3,756
-417
-10% -$42.2K
DHI icon
649
D.R. Horton
DHI
$40.8B
$341K 0.03%
5,071
+204
+4% +$15K
ITAQU
650
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$340K 0.03%
34,080
-1,260
-4% -$12.6K
24 25
26
27 28

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LC
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Schechter Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schechter Investment Advisors held 1,037 positions worth $1.01B, down 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $34.2M of net new capital in Q3 2022, opening 84 new positions and adding to 302 existing holdings. Its largest new stake was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $11.5M trimmed.

  • Schechter Investment Advisors's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Schechter Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
  • Schechter Investment Advisors's biggest Q3 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $11.5M.
  • Schechter Investment Advisors fully exited 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 in Q3 2022, selling an estimated $8.66M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.01B portfolio in Q3 2022.
  • Schechter Investment Advisors opened 84 new positions and closed 87 in Q3 2022.
  • Schechter Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.01B.

Based on Schechter Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.