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
ZTAQU
651
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$344K 0.03%
35,115
– –
SCAQU
652
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$344K 0.03%
35,046
-470
-1% -$4.63K
LULU icon
653
lululemon athletica
LULU
$14.2B
$343K 0.03%
+939
New +$306K
ITQRU
654
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$342K 0.03%
34,442
-600
-2% -$5.94K
F icon
655
Ford
F
$55B
$340K 0.03%
20,144
+7,669
+61% +$146K
SPAX
656
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$339K 0.03%
16,510
+6,554
+66% +$134K
SLAMU
657
DELISTED
Slam Corp. Unit
SLAMU
$339K 0.03%
34,338
-8,805
-20% -$86.7K
GGAAU
658
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$339K 0.03%
33,740
-2,830
-8% -$28.4K
ALC icon
659
Alcon
ALC
$33.9B
$338K 0.03%
4,211
-631
-13% -$48.8K
HDB icon
660
HDFC Bank
HDB
$122B
$338K 0.03%
11,012
-104
-0.9% -$3.38K
NHICU
661
DELISTED
NewHold Investment Corp. II Unit
NHICU
$338K 0.03%
33,990
-2,170
-6% -$21.5K
CIIGU
662
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$337K 0.03%
33,540
-2,700
-7% -$27.3K
ADM icon
663
Archer Daniels Midland
ADM
$37.4B
$335K 0.03%
+3,710
New +$289K
EEFT icon
664
Euronet Worldwide
EEFT
$2.73B
$335K 0.03%
2,576
-264
-9% -$33.5K
USB icon
665
US Bancorp
USB
$99.4B
$335K 0.03%
6,294
+926
+17% +$53.2K
PLAOU
666
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$335K 0.03%
+33,350
New +$335K
AGCB
667
DELISTED
Altimeter Growth Corp 2
AGCB
$334K 0.03%
+33,988
New +$333K
PUK icon
668
Prudential
PUK
$34.7B
$332K 0.03%
11,228
-502
-4% -$16K
CNDA.U
669
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$332K 0.03%
33,890
– –
RCLFU
670
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$332K 0.03%
33,808
-31,792
-48% -$316K
HCMAU
671
DELISTED
HCM Acquisition Corp Unit
HCMAU
$331K 0.03%
+33,090
New +$331K
HAL icon
672
Halliburton
HAL
$27.1B
$330K 0.03%
+8,706
New +$282K
KAIRU
673
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$327K 0.03%
33,200
-2,000
-6% -$19.9K
LGVCU
674
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$326K 0.03%
32,657
+4,557
+16% +$45.6K
AQUA
675
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$326K 0.03%
6,922
-442
-6% -$18.9K
25 26
27
28 29

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.