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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
-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
MAR icon
676
Marriott International
MAR
$93.8B
$325K 0.03%
1,851
+629
+51% +$105K
SPG icon
677
Simon Property Group
SPG
$71.9B
$325K 0.03%
2,469
+191
+8% +$27.2K
JWSM.U
678
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$325K 0.03%
32,910
+1,960
+6% +$19.4K
CSTA.U
679
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$325K 0.03%
33,028
– –
BLEUU
680
DELISTED
bleuacacia ltd Unit
BLEUU
$325K 0.03%
32,494
+394
+1% +$3.94K
RXRAU
681
DELISTED
RXR Acquisition Corp. Units
RXRAU
$324K 0.03%
33,028
-2,440
-7% -$24K
PORT.U
682
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
– –
GSQD.U
683
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$322K 0.03%
32,545
-4,940
-13% -$49.2K
IWB icon
684
iShares Russell 1000 ETF
IWB
$49.7B
$321K 0.03%
1,285
-25
-2% -$6.17K
GPC icon
685
Genuine Parts
GPC
$18.3B
$319K 0.03%
2,524
+628
+33% +$81.2K
KAHC.U
686
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$319K 0.03%
32,249
-10,401
-24% -$103K
RYAAY icon
687
Ryanair
RYAAY
$31.4B
$318K 0.03%
9,118
-1,802
-17% -$74.1K
TRMB icon
688
Trimble
TRMB
$13.6B
$318K 0.03%
4,404
+18
+0.4% +$1.28K
IMOS
689
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$316K 0.03%
+8,886
New +$309K
HLGN
690
DELISTED
Heliogen, Inc.
HLGN
$316K 0.03%
+1,714
New +$313K
STET.U
691
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
$315K 0.03%
31,400
– –
SCOBU
692
DELISTED
ScION Tech Growth II Units
SCOBU
$315K 0.03%
32,055
– –
CSL icon
693
Carlisle Companies
CSL
$15.2B
$313K 0.03%
1,271
-9
-0.7% -$2.11K
APXIU
694
DELISTED
APx Acquisition Corp. I Unit
APXIU
$313K 0.03%
31,190
-1,950
-6% -$19.6K
CTVA icon
695
Corteva
CTVA
$51.3B
$312K 0.03%
5,428
+938
+21% +$47.9K
DOOR
696
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$312K 0.03%
3,507
-556
-14% -$55K
BYTSU
697
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$311K 0.03%
31,780
– –
SHUAU
698
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$311K 0.03%
+31,083
New +$311K
PLUG icon
699
Plug Power
PLUG
$2.89B
$310K 0.03%
10,837
-431
-4% -$10.3K
STWD icon
700
Starwood Property Trust
STWD
$5.91B
$309K 0.03%
12,777
+2,647
+26% +$64K
26 27
28
29 30

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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.