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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
-8.37%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$47.9M
Cap. Flow
+$63.9M
Cap. Flow %
6.21%
Top 10 Hldgs %
16.87%
Holding
1,061
New
129
Increased
270
Reduced
449
Closed
108

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.2M
2
FBRT
Franklin BSP Realty Trust
FBRT
+$13.7M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$6.14M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$2.58M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.41M

Top Sells

Rank Stock Value
1
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.23M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$3.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$1.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Technology 9.46%
3 Healthcare 8.59%
4 Consumer Discretionary 4.84%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
701
Carlisle Companies
CSL
$15.3B
$309K 0.03%
1,296
+25
+2% +$6.23K
DCRDU
702
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$309K 0.03%
31,000
-3,000
-9% -$30.5K
KAHC.U
703
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$309K 0.03%
31,349
-900
-3% -$8.93K
EXPE icon
704
Expedia Group
EXPE
$37.5B
$308K 0.03%
3,251
-667
-17% -$94.4K
EFA icon
705
iShares MSCI EAFE ETF
EFA
$79.3B
$307K 0.03%
4,916
-3,644
-43% -$248K
TT icon
706
Trane Technologies
TT
$104B
$305K 0.03%
+2,351
New +$325K
GSQD.U
707
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$305K 0.03%
31,025
-1,520
-5% -$15K
CHT icon
708
Chunghwa Telecom
CHT
$32.5B
$304K 0.03%
7,362
-1,447
-16% -$62.3K
BYD icon
709
Boyd Gaming
BYD
$6.27B
$303K 0.03%
6,100
-1,097
-15% -$63.5K
IWV icon
710
iShares Russell 3000 ETF
IWV
$20.3B
$303K 0.03%
1,392
– –
CTVA icon
711
Corteva
CTVA
$52.2B
$300K 0.03%
5,534
+106
+2% +$6.15K
YUM icon
712
Yum! Brands
YUM
$40.3B
$300K 0.03%
2,640
+492
+23% +$57.2K
LHC.U
713
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$300K 0.03%
30,520
– –
ORLY icon
714
O'Reilly Automotive
ORLY
$74.9B
$299K 0.03%
7,125
+915
+15% +$39.4K
GLD icon
715
SPDR Gold Trust
GLD
$132B
$296K 0.03%
1,759
+250
+17% +$43.7K
ASBP
716
Aspire Biopharma
ASBP
$9.12M
$295K 0.03%
+25
New +$299K
DOW icon
717
Dow Inc
DOW
$21.9B
$294K 0.03%
5,697
-804
-12% -$51.5K
BALL icon
718
Ball Corp
BALL
$17B
$293K 0.03%
4,264
-774
-15% -$58.7K
DLR icon
719
Digital Realty Trust
DLR
$71.7B
$293K 0.03%
2,254
+819
+57% +$113K
FAF icon
720
First American
FAF
$7.76B
$292K 0.03%
5,516
-601
-10% -$35K
MSI icon
721
Motorola Solutions
MSI
$73.5B
$292K 0.03%
+1,390
New +$303K
TRMB icon
722
Trimble
TRMB
$13.9B
$292K 0.03%
5,006
+602
+14% +$39.5K
USB icon
723
US Bancorp
USB
$100B
$292K 0.03%
6,346
+52
+0.8% +$2.6K
EPWR.U
724
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
$292K 0.03%
29,640
-27
-0.1% -$266
RSG icon
725
Republic Services
RSG
$63.9B
$289K 0.03%
+2,216
New +$291K
27 28
29
30 31

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Schechter Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Schechter Investment Advisors held 1,061 positions worth $1.03B, down 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $63.9M of net new capital in Q2 2022, opening 129 new positions and adding to 270 existing holdings. Its largest new stake was Ready Capital: 1,787,510 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.62M trimmed.

  • Schechter Investment Advisors's largest Q2 2022 buy was Ready Capital: 1,787,510 shares worth $21.3M.
  • Schechter Investment Advisors added most to Franklin BSP Realty Trust in Q2 2022, an estimated $13.7M increase.
  • Schechter Investment Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.62M.
  • Schechter Investment Advisors fully exited FOXO TECHNOLOGIES INC A in Q2 2022, selling an estimated $4.23M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.03B portfolio in Q2 2022.
  • Schechter Investment Advisors opened 129 new positions and closed 108 in Q2 2022.
  • Schechter Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.03B.

Based on Schechter Investment Advisors's 13F filing for Q2 2022, filed 3 Nov 2022.