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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
GMAB icon
651
Genmab
GMAB
$18B
$324K 0.03%
+8,203
New +$342K
PORT.U
652
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$323K 0.03%
+32,310
New +$323K
BLEUU
653
DELISTED
bleuacacia ltd Unit
BLEUU
$323K 0.03%
+32,100
New +$323K
AFL icon
654
Aflac
AFL
$63.9B
$322K 0.03%
+5,513
New +$309K
CONE
655
DELISTED
CyrusOne Inc Common Stock
CONE
$322K 0.03%
+3,589
New +$305K
KEYS icon
656
Keysight
KEYS
$57.4B
$320K 0.03%
+1,548
New +$290K
GNRC icon
657
Generac Holdings
GNRC
$12.8B
$319K 0.03%
+908
New +$377K
AEP icon
658
American Electric Power
AEP
$68.8B
$318K 0.03%
+3,580
New +$302K
MCHP icon
659
Microchip Technology
MCHP
$42.2B
$318K 0.03%
+3,660
New +$296K
PLUG icon
660
Plug Power
PLUG
$2.93B
$318K 0.03%
+11,268
New +$390K
CSL icon
661
Carlisle Companies
CSL
$15.3B
$317K 0.03%
+1,280
New +$294K
LITE icon
662
Lumentum
LITE
$64.3B
$317K 0.03%
+3,004
New +$274K
BYTSU
663
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$317K 0.03%
+31,780
New +$318K
SCOBU
664
DELISTED
ScION Tech Growth II Units
SCOBU
$317K 0.03%
+32,055
New +$319K
CDNS icon
665
Cadence Design Systems
CDNS
$92.8B
$316K 0.03%
+1,698
New +$296K
BLUA.U
666
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$315K 0.03%
+31,930
New +$318K
STET.U
667
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$314K 0.03%
+31,400
New +$314K
TTWO icon
668
Take-Two Interactive
TTWO
$43.9B
$313K 0.03%
+1,763
New +$307K
DLR icon
669
Digital Realty Trust
DLR
$72.1B
$311K 0.03%
+1,756
New +$281K
JWSM.U
670
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$310K 0.03%
+30,950
New +$312K
IPOF.U
671
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$310K 0.03%
+29,059
New +$314K
WRB icon
672
W.R. Berkley
WRB
$26.8B
$308K 0.03%
+8,395
New +$298K
SCOAU
673
DELISTED
ScION Tech Growth I Unit
SCOAU
$308K 0.03%
+31,009
New +$310K
CGNX icon
674
Cognex
CGNX
$11.8B
$306K 0.03%
+3,939
New +$318K
ADALU
675
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$303K 0.03%
+29,950
New +$302K
25 26
27
28 29

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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.