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Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$14.8M
Cap. Flow
-$62.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
22.5%
Holding
927
New
66
Increased
268
Reduced
268
Closed
228

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$16.4M
2
ACI icon
Albertsons Companies
ACI
+$15.6M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$13.5M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.5M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Technology 12.36%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEK
51
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$3.88M 0.36%
378,174
+56,100
+17% +$571K
MA icon
52
Mastercard
MA
$500B
$3.59M 0.33%
9,883
+1,403
+17% +$510K
CSCO icon
53
Cisco
CSCO
$479B
$3.45M 0.32%
66,038
+1,425
+2% +$69.6K
ADBE icon
54
Adobe
ADBE
$103B
$3.37M 0.31%
8,751
-862
-9% -$306K
GLST
55
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$3.37M 0.31%
327,303
-100
-0% -$1.02K
TCVA
56
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.31M 0.31%
323,300
– –
DNAD
57
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.28M 0.3%
320,525
-14,522
-4% -$147K
FICV
58
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$3.26M 0.3%
318,717
-3,811
-1% -$38.6K
CRM icon
59
Salesforce
CRM
$158B
$3.25M 0.3%
16,262
+5,735
+54% +$969K
MNTN
60
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.15M 0.29%
+302,670
New +$3.14M
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$3.12M 0.29%
5,413
+307
+6% +$173K
ACN icon
62
Accenture
ACN
$104B
$3.1M 0.29%
10,831
-1,284
-11% -$350K
GNR icon
63
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$3.01M 0.28%
52,717
+699
+1% +$40.7K
GSG icon
64
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$3M 0.28%
148,997
+6,082
+4% +$124K
IGF icon
65
iShares Global Infrastructure ETF
IGF
$10.8B
$2.98M 0.28%
62,424
-1,562
-2% -$73.9K
EOCW
66
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.96M 0.27%
289,000
-500
-0.2% -$5.08K
JNJ icon
67
Johnson & Johnson
JNJ
$621B
$2.96M 0.27%
19,082
-6,690
-26% -$1.08M
TJX icon
68
TJX Companies
TJX
$177B
$2.94M 0.27%
37,489
-753
-2% -$59.2K
TRTL
69
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.82M 0.26%
275,653
+7,099
+3% +$71.9K
XOM icon
70
ExxonMobil
XOM
$628B
$2.78M 0.26%
25,338
+4,269
+20% +$472K
WCN
71
Waste Connections
WCN
$41.4B
$2.77M 0.26%
19,949
-55
-0.3% -$7.32K
TSM icon
72
TSMC
TSM
$2.15T
$2.73M 0.25%
29,391
+3,550
+14% +$319K
KVSC
73
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.72M 0.25%
267,868
+86,725
+48% +$875K
SNY icon
74
Sanofi
SNY
$103B
$2.72M 0.25%
49,923
+2,069
+4% +$101K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.69M 0.25%
59,546
+38,689
+185% +$1.72M
1 2
3
4 5

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SBIA
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LC
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CHP
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Schechter Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Schechter Investment Advisors held 927 positions worth $1.08B, down 1.4% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schechter Investment Advisors withdrew a net $62.4M in Q1 2023, closing 228 positions and reducing 268 holdings. Its most notable exit was Twelve Seas Investment Company II Class A Common Stock, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Albertsons Companies worth $15.7M.

  • Schechter Investment Advisors's largest Q1 2023 buy was Albertsons Companies: 756,996 shares worth $15.7M.
  • Schechter Investment Advisors added most to Hennessy Capital Investment Corp. VI Class A Common Stock in Q1 2023, an estimated $16.4M increase.
  • Schechter Investment Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $22.2M.
  • Schechter Investment Advisors fully exited Twelve Seas Investment Company II Class A Common Stock in Q1 2023, selling an estimated $6.02M.
  • Schechter Investment Advisors's ten largest holdings make up 22% of its $1.08B portfolio in Q1 2023.
  • Schechter Investment Advisors opened 66 new positions and closed 228 in Q1 2023.
  • Schechter Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.08B.

Based on Schechter Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.