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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
AFARW
651
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$4.27K ﹤0.01%
+106,400
New +$3.64K
ENERW
652
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$3.71K ﹤0.01%
85,015
-500
-0.6% -$25
FRXB.WS
653
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$3.54K ﹤0.01%
23,606
-1,284
-5% -$204
QOMOW
654
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$3.08K ﹤0.01%
+106,350
New +$3.21K
ENTFW
655
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$2.36K ﹤0.01%
+42,925
New +$2.63K
FIACW
656
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.18K ﹤0.01%
28,320
– –
NKGNW
657
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.14K ﹤0.01%
11,279
– –
GIA.WS
658
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$1.54K ﹤0.01%
96,035
– –
ACAHW
659
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.17K ﹤0.01%
51,616
-782
-1% -$39
ZINGW
660
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.01K ﹤0.01%
65,500
– –
OHAAW
661
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$994 ﹤0.01%
49,472
-970
-2% -$150
ATEK.WS
662
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$971 ﹤0.01%
22,068
-1,500
-6% -$135
ALTUW
663
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$960 ﹤0.01%
17,453
– –
FSNB.WS
664
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$837 ﹤0.01%
167,482
-2,586
-2% -$13
JAQCW
665
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$809 ﹤0.01%
+48,750
New +$1.78K
JUN.WS
666
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$622 ﹤0.01%
+20,000
New +$1.48K
SDSTW
667
Stardust Power Inc Warrant
SDSTW
$6.41M
$569 ﹤0.01%
16,264
-359
-2% -$20
PEPLW
668
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$302 ﹤0.01%
18,756
-299
-2% -$16
ARIZW
669
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$300 ﹤0.01%
15,873
– –
NCACW
670
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$251 ﹤0.01%
19,000
-500
-3% -$14
PICC.WS
671
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$132 ﹤0.01%
18,826
+4,500
+31% +$32
ADT icon
672
ADT
ADT
$5.73B
– –
-19,306
Closed -$140K
AXTA icon
673
Axalta
AXTA
$8.05B
– –
-10,859
Closed -$329K
BJ icon
674
BJs Wholesale Club
BJ
$12.3B
– –
-2,763
Closed -$210K
BMO icon
675
Bank of Montreal
BMO
$126B
– –
-3,262
Closed -$291K
25 26
27
28 29

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LC
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CHP
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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.