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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
EEFT icon
676
Euronet Worldwide
EEFT
$2.73B
$260K 0.02%
2,753
– –
TRIS
677
DELISTED
Tristar Acquisition I Corp.
TRIS
$259K 0.02%
25,626
– –
JCI icon
678
Johnson Controls International
JCI
$93.6B
$259K 0.02%
4,042
-662
-14% -$40.5K
WDS icon
679
Woodside Energy
WDS
$43.2B
$258K 0.02%
10,659
+680
+7% +$16.1K
MCO icon
680
Moody's
MCO
$81.9B
$257K 0.02%
922
-35
-4% -$9.57K
RSG icon
681
Republic Services
RSG
$64.5B
$256K 0.02%
1,988
-305
-13% -$40.7K
GLD icon
682
SPDR Gold Trust
GLD
$138B
$256K 0.02%
1,509
– –
MSDAU
683
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$253K 0.02%
25,085
– –
TRCA
684
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$253K 0.02%
25,100
– –
BLUA.U
685
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$253K 0.02%
25,053
-80
-0.3% -$799
PFGC icon
686
Performance Food Group
PFGC
$18B
$252K 0.02%
+4,323
New +$236K
FIS icon
687
Fidelity National Information Services
FIS
$22.1B
$252K 0.02%
3,719
+1,067
+40% +$75.8K
CPAR
688
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$252K 0.02%
25,000
– –
NLY icon
689
Annaly Capital Management
NLY
$17.1B
$252K 0.02%
+11,939
New +$235K
CASY icon
690
Casey's General Stores
CASY
$30.8B
$251K 0.02%
+1,119
New +$255K
STWD icon
691
Starwood Property Trust
STWD
$5.91B
$249K 0.02%
13,595
-2,589
-16% -$51.6K
TLK icon
692
Telkom Indonesia
TLK
$14.8B
$247K 0.02%
10,360
-2,127
-17% -$55.3K
IAU icon
693
iShares Gold Trust
IAU
$66B
$246K 0.02%
7,112
– –
EG icon
694
Everest Group
EG
$14.2B
$245K 0.02%
739
-373
-34% -$116K
ARE icon
695
Alexandria Real Estate Equities
ARE
$8.34B
$244K 0.02%
1,676
+128
+8% +$18.5K
F icon
696
Ford
F
$55B
$243K 0.02%
20,930
-8,060
-28% -$104K
AME icon
697
Ametek
AME
$57.6B
$240K 0.02%
+1,721
New +$228K
CCTSU
698
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$240K 0.02%
23,800
-15,000
-39% -$152K
ALC icon
699
Alcon
ALC
$33.9B
$239K 0.02%
3,505
-98
-3% -$6.25K
MMM icon
700
3M
MMM
$93.2B
$237K 0.02%
2,363
+170
+8% +$17.3K
26 27
28
29 30

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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.