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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
-2.93%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$13.1M
Cap. Flow
+$34.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
17.25%
Holding
1,037
New
84
Increased
302
Reduced
368
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
4
MRK icon
Merck
MRK
+$5.76M
5
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M

Top Sells

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$11.5M
2
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
+$8.66M
3
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.64M
4
RC
Ready Capital
RC
+$6.43M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTA.U
701
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$301K 0.03%
30,378
-2,650
-8% -$26.2K
DXCM icon
702
DexCom
DXCM
$31.3B
$299K 0.03%
3,711
-1,791
-33% -$152K
RYAAY icon
703
Ryanair
RYAAY
$31.4B
$299K 0.03%
12,780
+317
+3% +$8.93K
TSIB
704
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$298K 0.03%
+30,300
New +$298K
PSO icon
705
Pearson
PSO
$9.97B
$297K 0.03%
31,103
+1,451
+5% +$14.4K
FERG icon
706
Ferguson
FERG
$49.1B
$296K 0.03%
2,818
-2
-0.1% -$233
IJH icon
707
iShares Core S&P Mid-Cap ETF
IJH
$125B
$296K 0.03%
6,765
-13,110
-66% -$634K
STWD icon
708
Starwood Property Trust
STWD
$5.91B
$295K 0.03%
16,184
+536
+3% +$12.1K
BTI icon
709
British American Tobacco
BTI
$127B
$294K 0.03%
8,290
-1,337
-14% -$53.6K
ANET icon
710
Arista Networks
ANET
$242B
$293K 0.03%
10,364
+520
+5% +$15K
LULU icon
711
lululemon athletica
LULU
$14.2B
$293K 0.03%
1,050
+6
+0.6% +$1.86K
EG icon
712
Everest Group
EG
$14.2B
$292K 0.03%
1,112
-87
-7% -$23.5K
TRV icon
713
Travelers Companies
TRV
$80.5B
$292K 0.03%
1,906
-1,042
-35% -$169K
LHC.U
714
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$292K 0.03%
29,370
-1,150
-4% -$11.4K
BYD icon
715
Boyd Gaming
BYD
$6.11B
$291K 0.03%
6,104
+4
+0.1% +$214
YUM icon
716
Yum! Brands
YUM
$41.6B
$291K 0.03%
2,736
+96
+4% +$11.1K
EPWR.U
717
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
$290K 0.03%
29,390
-250
-0.8% -$2.47K
ALL icon
718
Allstate
ALL
$70.8B
$289K 0.03%
+2,318
New +$288K
FTV icon
719
Fortive
FTV
$18.4B
$289K 0.03%
+6,582
New +$308K
HES
720
DELISTED
Hess
HES
$289K 0.03%
2,654
+140
+6% +$15.5K
PLTR icon
721
Palantir
PLTR
$375B
$289K 0.03%
+35,603
New +$317K
BRO icon
722
Brown & Brown
BRO
$23.8B
$288K 0.03%
4,761
+934
+24% +$58.8K
IWV icon
723
iShares Russell 3000 ETF
IWV
$20.2B
$288K 0.03%
1,392
– –
BHP icon
724
BHP
BHP
$223B
$286K 0.03%
5,723
-9,517
-62% -$504K
KAHC.U
725
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
$286K 0.03%
28,979
-2,370
-8% -$23.4K
27 28
29
30 31

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LC
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CHP
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Schechter Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schechter Investment Advisors held 1,037 positions worth $1.01B, down 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $34.2M of net new capital in Q3 2022, opening 84 new positions and adding to 302 existing holdings. Its largest new stake was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $11.5M trimmed.

  • Schechter Investment Advisors's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Schechter Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
  • Schechter Investment Advisors's biggest Q3 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $11.5M.
  • Schechter Investment Advisors fully exited 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 in Q3 2022, selling an estimated $8.66M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.01B portfolio in Q3 2022.
  • Schechter Investment Advisors opened 84 new positions and closed 87 in Q3 2022.
  • Schechter Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.01B.

Based on Schechter Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.