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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
PWUPU
701
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-100,904
Closed -$1.06M
MITAU
702
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-68,729
Closed -$704K
ATEK
703
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-378,174
Closed -$3.88M
EVE.U
704
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-170,925
Closed -$1.79M
BOCNU
705
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-102,390
Closed -$1.07M
IVCP
706
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-65,800
Closed -$678K
ROCLU
707
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-20,600
Closed -$212K
TGAAU
708
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-95,540
Closed -$1M
FNVT
709
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-14,900
Closed -$155K
INTEU
710
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-18,770
Closed -$191K
CCTSU
711
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-23,800
Closed -$249K
TCOA.U
712
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-10,600
Closed -$109K
KCGI
713
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-174,885
Closed -$1.82M
TRIS
714
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-25,626
Closed -$265K
PEGR
715
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-89,008
Closed -$909K
WRK
716
DELISTED
WestRock Company
WRK
– –
-17,695
Closed -$539K
LGVCU
717
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-36,457
Closed -$381K
PORT.U
718
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-38,310
Closed -$416K
FICV
719
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-318,717
Closed -$3.26M
BYN.U
720
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-66,680
Closed -$689K
JAQC
721
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-767,713
Closed -$7.75M
ENER
722
DELISTED
Accretion Acquisition Corp
ENER
– –
-184,480
Closed -$1.9M
JAQCU
723
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-113,380
Closed -$1.15M
ACRO
724
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-1,508,141
Closed -$15.3M
FRBNU
725
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-65,740
Closed -$692K
27 28
29
30 31

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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.