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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
AQUNR
626
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$30.3K ﹤0.01%
+168,100
New +$50.5K
REE
627
DELISTED
REE Automotive
REE
$26.9K ﹤0.01%
2,362
-4
-0.2% -$43
QTTB icon
628
Q32 Bio
QTTB
$450M
$26.4K ﹤0.01%
1,655
– –
BSAQ.WS
629
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$26K ﹤0.01%
166,759
– –
CERS icon
630
Cerus
CERS
$433M
$25.4K ﹤0.01%
10,305
– –
SBCWW
631
SBC Medical Group Warrants
SBCWW
$2.53M
$22.9K ﹤0.01%
384,650
-1,260
-0.3% -$59
ENERR
632
DELISTED
Accretion Acquisition Corp Right
ENERR
$18.4K ﹤0.01%
170,030
-1,000
-0.6% -$111
HUDAR
633
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$15.9K ﹤0.01%
+75,600
New +$15.9K
MNTN.WS
634
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$15.2K ﹤0.01%
153,405
-500
-0.3% -$44
SCRMW
635
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$14.9K ﹤0.01%
106,243
-5,357
-5% -$952
HLGN
636
DELISTED
Heliogen, Inc.
HLGN
$14.7K ﹤0.01%
1,714
– –
FICVW
637
DELISTED
Frontier Investment Corp Warrants
FICVW
$13.2K ﹤0.01%
105,579
-1,568
-1% -$240
MNTS icon
638
Momentus
MNTS
$79.1M
$12.6K ﹤0.01%
3
– –
ACRO.WS
639
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$11.9K ﹤0.01%
136,767
-2,542
-2% -$291
QOMOR
640
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$11.8K ﹤0.01%
+106,350
New +$15.7K
EGIO
641
DELISTED
Edgio, Inc. Common Stock
EGIO
$10.7K ﹤0.01%
+398
New +$9.4K
GLSTW
642
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$9.74K ﹤0.01%
324,603
-2,800
-0.9% -$87
KNSW.WS
643
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$8.9K ﹤0.01%
254,372
-1,305
-0.5% -$95
PLMJW
644
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$8.53K ﹤0.01%
206,111
-1,396
-0.7% -$118
FRBNW
645
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$8.27K ﹤0.01%
+21,156
New +$7.6K
TLGA.WS
646
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$8.07K ﹤0.01%
201,640
-2,335
-1% -$93
BTCY
647
DELISTED
Biotricity, Inc. Common Stock
BTCY
$6.38K ﹤0.01%
1,667
– –
CVIIW
648
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$5.64K ﹤0.01%
40,256
-61
-0.2% -$7
CFFSW
649
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$5.1K ﹤0.01%
+34,292
New +$3.81K
KCGI.WS
650
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$4.67K ﹤0.01%
58,605
– –
24 25
26
27 28

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SBIA
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LC
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CC
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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 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.