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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
+7.62%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$80.5M
Cap. Flow
+$20M
Cap. Flow %
1.82%
Top 10 Hldgs %
20.09%
Holding
1,077
New
127
Increased
309
Reduced
299
Closed
216

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$9.92M
4
AAPL icon
Apple
AAPL
+$7.53M
5
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$7.42M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.44M
2
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$7.01M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$6.24M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.1M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Technology 10.01%
3 Healthcare 9.18%
4 Industrials 5.81%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
651
Baxter International
BAX
$14B
$271K 0.02%
5,326
+1,349
+34% +$72.5K
MSDA
652
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$271K 0.02%
26,846
-300
-1% -$3K
ASBP
653
Aspire Biopharma
ASBP
$9.14M
$270K 0.02%
22
– –
KT icon
654
KT
KT
$8.83B
$269K 0.02%
19,955
+5,880
+42% +$78.3K
AQUA
655
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$269K 0.02%
+6,793
New +$267K
BDX icon
656
Becton Dickinson
BDX
$48.8B
$269K 0.02%
1,057
+12
+1% +$2.83K
RJF icon
657
Raymond James Financial
RJF
$34.4B
$268K 0.02%
2,510
+208
+9% +$23.3K
SHW icon
658
Sherwin-Williams
SHW
$88.2B
$268K 0.02%
+1,129
New +$261K
JWSM.U
659
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$268K 0.02%
26,470
-960
-3% -$9.63K
P
660
Everpure Inc
P
$29B
$267K 0.02%
9,978
+1,791
+22% +$52.1K
WPCB
661
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$266K 0.02%
26,400
-1,000
-4% -$10K
SNPS icon
662
Synopsys
SNPS
$77.7B
$266K 0.02%
832
+126
+18% +$39.4K
ANAC.U
663
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$265K 0.02%
26,300
– –
NUE icon
664
Nucor
NUE
$61.9B
$264K 0.02%
2,004
+113
+6% +$15.4K
TOACU
665
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$264K 0.02%
25,600
-1,000
-4% -$10.2K
PLAOU
666
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$263K 0.02%
25,550
-1,000
-4% -$10.3K
POOL icon
667
Pool Corp
POOL
$7.31B
$263K 0.02%
869
+123
+16% +$39K
USB icon
668
US Bancorp
USB
$99.4B
$263K 0.02%
6,020
+654
+12% +$28K
NTR icon
669
Nutrien
NTR
$32B
$262K 0.02%
3,589
-370
-9% -$29.2K
GFGD
670
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$262K 0.02%
26,101
– –
DOV icon
671
Dover
DOV
$28.4B
$262K 0.02%
1,933
-169
-8% -$22.4K
KMX icon
672
CarMax
KMX
$8.24B
$261K 0.02%
+4,291
New +$275K
POWRU
673
DELISTED
Powered Brands Units
POWRU
$261K 0.02%
25,894
-472
-2% -$4.73K
MGM icon
674
MGM Resorts International
MGM
$11.4B
$261K 0.02%
7,788
-3,195
-29% -$111K
DLTR icon
675
Dollar Tree
DLTR
$24.9B
$260K 0.02%
1,840
+301
+20% +$44.8K
25 26
27
28 29

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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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Schechter Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Schechter Investment Advisors held 1,077 positions worth $1.1B, up 7.9% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schechter Investment Advisors's Q4 2022 filing shows 127 new, 309 increased, 299 reduced and 216 closed positions. Its largest new stake was Logistics Innovation Technologies Corp. Class A Common Stock: 753,050 shares worth $7.49M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.44M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q4 2022 buy was Logistics Innovation Technologies Corp. Class A Common Stock: 753,050 shares worth $7.49M.
  • Schechter Investment Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $21.7M increase.
  • Schechter Investment Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.44M.
  • Schechter Investment Advisors fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $7.01M.
  • Schechter Investment Advisors's ten largest holdings make up 20% of its $1.1B portfolio in Q4 2022.
  • Schechter Investment Advisors opened 127 new positions and closed 216 in Q4 2022.
  • Schechter Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.1B.

Based on Schechter Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.