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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
+6.48%
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
-$14.8M
Cap. Flow
-$62.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
22.5%
Holding
927
New
66
Increased
268
Reduced
268
Closed
228

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$16.4M
2
ACI icon
Albertsons Companies
ACI
+$15.6M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$13.5M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.5M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Technology 12.36%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
651
Itaú Unibanco
ITUB
$90.2B
$66K 0.01%
15,354
-1,396
-8% -$5.92K
BMTX
652
DELISTED
BM Technologies, Inc.
BMTX
$51.7K ﹤0.01%
14,690
– –
ROCAR
653
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$48.7K ﹤0.01%
+149,766
New +$45.6K
LUMN icon
654
Lumen
LUMN
$6.09B
$48.4K ﹤0.01%
18,282
+688
+4% +$2.78K
GLSTR
655
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$47K ﹤0.01%
327,403
– –
SDC
656
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$45.6K ﹤0.01%
105,994
-2,248
-2% -$1.15K
MFG icon
657
Mizuho Financial
MFG
$130B
$41.9K ﹤0.01%
14,857
+940
+7% +$2.88K
NRGV icon
658
Energy Vault
NRGV
$536M
$41K ﹤0.01%
19,175
– –
BHIL
659
DELISTED
Benson Hill, Inc.
BHIL
$31.3K ﹤0.01%
777
– –
QTTB icon
660
Q32 Bio
QTTB
$482M
$30.7K ﹤0.01%
1,655
– –
CERS icon
661
Cerus
CERS
$468M
$30.6K ﹤0.01%
10,305
– –
SCRMW
662
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$24.6K ﹤0.01%
111,600
-163
-0.1% -$40
LITTW
663
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$23.8K ﹤0.01%
215,994
-11,526
-5% -$1.16K
ACRO.WS
664
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$23.7K ﹤0.01%
139,309
-2,800
-2% -$485
MNTS icon
665
Momentus
MNTS
$82.7M
$23.4K ﹤0.01%
3
– –
REE
666
DELISTED
REE Automotive
REE
$23.1K ﹤0.01%
2,366
– –
PLMJW
667
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$22.8K ﹤0.01%
207,507
-4,330
-2% -$424
SBCWW
668
SBC Medical Group Warrants
SBCWW
$2.88M
$18.3K ﹤0.01%
385,910
-9,700
-2% -$628
CS
669
DELISTED
Credit Suisse Group
CS
$16.8K ﹤0.01%
18,855
-202,069
-91% -$564K
BSAQ.WS
670
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
$16.7K ﹤0.01%
166,759
– –
ENERR
671
DELISTED
Accretion Acquisition Corp Right
ENERR
$16.2K ﹤0.01%
171,030
– –
FICVW
672
DELISTED
Frontier Investment Corp Warrants
FICVW
$16.2K ﹤0.01%
107,147
-549
-0.5% -$55
KCGI.WS
673
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
$14.7K ﹤0.01%
58,605
-14,442
-20% -$2.67K
HLGN
674
DELISTED
Heliogen, Inc.
HLGN
$14.4K ﹤0.01%
1,714
– –
KNSW.WS
675
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
$13.3K ﹤0.01%
255,677
– –
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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MBA
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CIG
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Schechter Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Schechter Investment Advisors held 927 positions worth $1.08B, down 1.4% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schechter Investment Advisors withdrew a net $62.4M in Q1 2023, closing 228 positions and reducing 268 holdings. Its most notable exit was Twelve Seas Investment Company II Class A Common Stock, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Albertsons Companies worth $15.7M.

  • Schechter Investment Advisors's largest Q1 2023 buy was Albertsons Companies: 756,996 shares worth $15.7M.
  • Schechter Investment Advisors added most to Hennessy Capital Investment Corp. VI Class A Common Stock in Q1 2023, an estimated $16.4M increase.
  • Schechter Investment Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $22.2M.
  • Schechter Investment Advisors fully exited Twelve Seas Investment Company II Class A Common Stock in Q1 2023, selling an estimated $6.02M.
  • Schechter Investment Advisors's ten largest holdings make up 22% of its $1.08B portfolio in Q1 2023.
  • Schechter Investment Advisors opened 66 new positions and closed 228 in Q1 2023.
  • Schechter Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.08B.

Based on Schechter Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.