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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
GLSTW
676
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$11.5K ﹤0.01%
327,403
– –
MNTN.WS
677
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$9.23K ﹤0.01%
+153,905
New +$7.8K
OHAAW
678
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$7.57K ﹤0.01%
50,442
-110
-0.2% -$16
TLGA.WS
679
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$6.32K ﹤0.01%
203,975
-1,622
-0.8% -$50
FRXB.WS
680
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
$4.94K ﹤0.01%
24,890
-3,178
-11% -$589
CVIIW
681
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$4.94K ﹤0.01%
40,317
-34,509
-46% -$2.94K
BTCY
682
DELISTED
Biotricity, Inc. Common Stock
BTCY
$4.65K ﹤0.01%
1,667
– –
ENERW
683
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$2.99K ﹤0.01%
85,515
– –
ACAHW
684
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.62K ﹤0.01%
52,398
-333
-0.6% -$23
GIA.WS
685
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
$2.41K ﹤0.01%
96,035
– –
SDSTW
686
Stardust Power Inc Warrant
SDSTW
$5.67M
$2.33K ﹤0.01%
+16,623
New +$1.98K
ATEK.WS
687
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.12K ﹤0.01%
23,568
– –
ZINGW
688
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.97K ﹤0.01%
65,500
– –
FSNB.WS
689
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
$1.94K ﹤0.01%
170,068
-533
-0.3% -$6
PEPLW
690
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$1.81K ﹤0.01%
+19,055
New +$1.6K
NKGNW
691
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.58K ﹤0.01%
11,279
– –
FIACW
692
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.42K ﹤0.01%
28,320
– –
ALTUW
693
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$894 ﹤0.01%
17,453
– –
EUCRW
694
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$861 ﹤0.01%
26,087
– –
NCACW
695
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$566 ﹤0.01%
+19,500
New +$829
ARIZW
696
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$519 ﹤0.01%
15,873
-7,327
-32% -$204
PICC.WS
697
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
$99 ﹤0.01%
14,326
-2,930
-17% -$20
ADM icon
698
Archer Daniels Midland
ADM
$37.4B
– –
-2,547
Closed -$236K
AIG icon
699
American International
AIG
$42.4B
– –
-4,609
Closed -$292K
ALTI icon
700
AlTi Global
ALTI
$481M
– –
-180,177
Closed -$1.97M
26 27
28
29 30

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LC
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CHP
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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.