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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
-2.93%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$13.1M
Cap. Flow
+$34.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
17.25%
Holding
1,037
New
84
Increased
302
Reduced
368
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
4
MRK icon
Merck
MRK
+$5.76M
5
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M

Top Sells

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$11.5M
2
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
+$8.66M
3
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.64M
4
RC
Ready Capital
RC
+$6.43M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAQC
676
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$322K 0.03%
32,228
-5,010
-13% -$49.7K
DISA
677
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$321K 0.03%
+32,401
New +$319K
CSL icon
678
Carlisle Companies
CSL
$15.2B
$320K 0.03%
1,141
-155
-12% -$44.4K
HCIC
679
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$320K 0.03%
32,416
+22,300
+220% +$220K
BLEUU
680
DELISTED
bleuacacia ltd Unit
BLEUU
$319K 0.03%
32,353
– –
DCRDU
681
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$318K 0.03%
31,000
– –
ITQRU
682
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$318K 0.03%
32,012
– –
AFL icon
683
Aflac
AFL
$64.5B
$316K 0.03%
5,617
-152
-3% -$8.95K
STET.U
684
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
$316K 0.03%
31,400
– –
SILJ icon
685
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$314K 0.03%
34,446
– –
SLRC icon
686
SLR Investment Corp
SLRC
$705M
$314K 0.03%
25,483
-465
-2% -$6.81K
BYTSU
687
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$313K 0.03%
31,660
– –
KLAC icon
688
KLA
KLAC
$252B
$311K 0.03%
10,270
-9,970
-49% -$345K
RSG icon
689
Republic Services
RSG
$64.5B
$311K 0.03%
2,293
+77
+3% +$10.8K
MO icon
690
Altria Group
MO
$113B
$310K 0.03%
7,677
+2,093
+37% +$91.3K
SLAMU
691
DELISTED
Slam Corp. Unit
SLAMU
$309K 0.03%
31,218
-3,120
-9% -$30.9K
WRB icon
692
W.R. Berkley
WRB
$26.8B
$308K 0.03%
7,167
-300
-4% -$13K
BBVA icon
693
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$307K 0.03%
69,080
+10,478
+18% +$47.6K
RY icon
694
Royal Bank of Canada
RY
$294B
$306K 0.03%
3,398
-1,036
-23% -$99.3K
MTVC
695
DELISTED
Motive Capital Corp II
MTVC
$306K 0.03%
30,669
+11,670
+61% +$116K
TWNI
696
DELISTED
Tailwind International Acquisition Corp.
TWNI
$306K 0.03%
30,887
+14,887
+93% +$147K
AXTA icon
697
Axalta
AXTA
$8.03B
$304K 0.03%
14,427
+1,602
+12% +$39.4K
WU icon
698
Western Union
WU
$2.23B
$304K 0.03%
22,542
-30,551
-58% -$479K
EPHY
699
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$303K 0.03%
30,654
+7,932
+35% +$78.3K
IFF icon
700
International Flavors & Fragrances
IFF
$21.6B
$302K 0.03%
3,329
-1,559
-32% -$179K
26 27
28
29 30

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LC
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CHP
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Schechter Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schechter Investment Advisors held 1,037 positions worth $1.01B, down 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $34.2M of net new capital in Q3 2022, opening 84 new positions and adding to 302 existing holdings. Its largest new stake was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $11.5M trimmed.

  • Schechter Investment Advisors's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Schechter Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
  • Schechter Investment Advisors's biggest Q3 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $11.5M.
  • Schechter Investment Advisors fully exited 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 in Q3 2022, selling an estimated $8.66M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.01B portfolio in Q3 2022.
  • Schechter Investment Advisors opened 84 new positions and closed 87 in Q3 2022.
  • Schechter Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.01B.

Based on Schechter Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.