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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
BDX icon
701
Becton Dickinson
BDX
$48.8B
$305K 0.03%
+1,174
New +$302K
STM icon
702
STMicroelectronics
STM
$47.5B
$304K 0.03%
7,033
+1,628
+30% +$71.9K
MMM icon
703
3M
MMM
$93.2B
$302K 0.03%
2,425
-854
-26% -$114K
ADALU
704
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$302K 0.03%
29,950
– –
MHK icon
705
Mohawk Industries
MHK
$8.97B
$301K 0.03%
2,427
-38
-2% -$5.7K
LHC.U
706
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$301K 0.03%
30,520
– –
NOC icon
707
Northrop Grumman
NOC
$80.7B
$300K 0.03%
+671
New +$277K
BLUA.U
708
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
$300K 0.03%
30,360
-1,570
-5% -$15.5K
GSLC icon
709
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$298K 0.03%
3,351
-657
-16% -$58K
MCAAU
710
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$298K 0.03%
29,200
– –
CGNX icon
711
Cognex
CGNX
$11.2B
$297K 0.03%
3,853
-86
-2% -$5.89K
IPG
712
DELISTED
Interpublic Group of Companies
IPG
$297K 0.03%
8,370
+2,750
+49% +$99.1K
SCOAU
713
DELISTED
ScION Tech Growth I Unit
SCOAU
$297K 0.03%
30,109
-900
-3% -$8.91K
ATEK.U
714
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$297K 0.03%
29,863
+4,263
+17% +$42.5K
PSO icon
715
Pearson
PSO
$9.97B
$296K 0.03%
29,722
+129
+0.4% +$1.17K
SSTK icon
716
Shutterstock
SSTK
$217M
$295K 0.03%
+3,171
New +$294K
BNS icon
717
Scotiabank
BNS
$108B
$294K 0.03%
4,095
+966
+31% +$70.1K
LITE icon
718
Lumentum
LITE
$65.2B
$294K 0.03%
3,008
+4
+0.1% +$391
EPWR.U
719
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$294K 0.03%
29,667
– –
IDXX icon
720
Idexx Laboratories
IDXX
$46.5B
$291K 0.03%
533
+30
+6% +$15.8K
FMC icon
721
FMC
FMC
$1.32B
$290K 0.03%
2,202
+112
+5% +$13.2K
HSBC icon
722
HSBC
HSBC
$352B
$290K 0.03%
+8,462
New +$292K
GEN icon
723
Gen Digital
GEN
$16.8B
$287K 0.03%
10,814
+428
+4% +$11.8K
IACC
724
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$287K 0.03%
29,460
+2,500
+9% +$24.3K
SVFA
725
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$286K 0.03%
29,200
+5,200
+22% +$51K
27 28
29
30 31

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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.