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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
BTI icon
676
British American Tobacco
BTI
$128B
– –
-7,443
Closed -$261K
CHH icon
677
Choice Hotels
CHH
$4.93B
– –
-1,722
Closed -$202K
CINF icon
678
Cincinnati Financial
CINF
$27.3B
– –
-2,043
Closed -$229K
CMA
679
DELISTED
Comerica
CMA
– –
-5,009
Closed -$217K
ES icon
680
Eversource Energy
ES
$27.1B
– –
-2,867
Closed -$224K
FANG icon
681
Diamondback Energy
FANG
$55.9B
– –
-1,568
Closed -$212K
FOUR icon
682
Shift4
FOUR
$4.31B
– –
-2,647
Closed -$201K
FUN icon
683
Cedar Fair
FUN
$1.8B
– –
-4,750
Closed -$217K
JCI icon
684
Johnson Controls International
JCI
$88.7B
– –
-3,343
Closed -$201K
LDUR icon
685
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,122
Closed -$201K
MSCI icon
686
MSCI
MSCI
$41.8B
– –
-440
Closed -$246K
MTCH icon
687
Match Group
MTCH
$9.46B
– –
-7,175
Closed -$275K
MTD icon
688
Mettler-Toledo International
MTD
$29B
– –
-187
Closed -$286K
NLY icon
689
Annaly Capital Management
NLY
$17.2B
– –
-12,735
Closed -$243K
NTR icon
690
Nutrien
NTR
$31.7B
– –
-4,183
Closed -$309K
O icon
691
Realty Income
O
$59.2B
– –
-4,468
Closed -$283K
OXY icon
692
Occidental Petroleum
OXY
$55.2B
– –
-3,205
Closed -$200K
PODD icon
693
Insulet
PODD
$11.8B
– –
-957
Closed -$305K
T icon
694
AT&T
T
$162B
– –
-53,357
Closed -$1.03M
TFC icon
695
Truist Financial
TFC
$63.4B
– –
-13,840
Closed -$472K
VBK icon
696
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-979
Closed -$212K
VEU icon
697
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-8,454
Closed -$452K
ASBP
698
Aspire Biopharma
ASBP
$9.36M
– –
-19
Closed -$243K
AQUNU
699
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
– –
-173,100
Closed -$1.8M
NKGN
700
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-56,398
Closed -$571K
26 27
28
29 30

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LC
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CHP
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TAM
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MBA
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CIG
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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.