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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
MA icon
51
Mastercard
MA
$502B
$3.91M 0.35%
9,954
+71
+0.7% +$26.6K
NFNT
52
DELISTED
Infinite Acquisition Corp.
NFNT
$3.83M 0.34%
+362,471
New +$3.8M
NOW icon
53
ServiceNow
NOW
$115B
$3.55M 0.32%
31,610
+3,310
+12% +$331K
ACN icon
54
Accenture
ACN
$102B
$3.52M 0.32%
11,393
+562
+5% +$163K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$3.48M 0.31%
21,008
+1,926
+10% +$311K
CSCO icon
56
Cisco
CSCO
$457B
$3.47M 0.31%
67,035
+997
+2% +$49K
GLST
57
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$3.39M 0.3%
324,203
-3,100
-0.9% -$32.2K
TSM icon
58
TSMC
TSM
$2.1T
$3.33M 0.3%
33,043
+3,652
+12% +$340K
MTZ icon
59
MasTec
MTZ
$21.1B
$3.33M 0.3%
28,225
-69
-0.2% -$6.76K
VMC icon
60
Vulcan Materials
VMC
$34.8B
$3.21M 0.29%
14,218
-331
-2% -$63.4K
DNAD
61
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.18M 0.29%
307,027
-13,498
-4% -$139K
TJX icon
62
TJX Companies
TJX
$174B
$3.16M 0.28%
37,211
-278
-0.7% -$21.9K
MNTN
63
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.14M 0.28%
294,660
-8,010
-3% -$84.5K
EVE
64
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.06M 0.27%
+291,066
New +$3.05M
LLY icon
65
Eli Lilly
LLY
$1.02T
$3.01M 0.27%
6,423
+398
+7% +$167K
CRM icon
66
Salesforce
CRM
$151B
$3M 0.27%
14,203
-2,059
-13% -$420K
EOCW
67
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.99M 0.27%
289,000
– –
GNR icon
68
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$2.98M 0.27%
55,185
+2,468
+5% +$136K
GSG icon
69
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$2.97M 0.27%
152,416
+3,419
+2% +$67.3K
IGF icon
70
iShares Global Infrastructure ETF
IGF
$10.9B
$2.95M 0.26%
62,763
+339
+0.5% +$16.2K
AVGO icon
71
Broadcom
AVGO
$1.85T
$2.89M 0.26%
33,360
-10
-0% -$713
WCN
72
Waste Connections
WCN
$42.2B
$2.85M 0.26%
19,941
-8
-0% -$1.12K
TRTL
73
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.82M 0.25%
272,633
-3,020
-1% -$31.1K
XOM icon
74
ExxonMobil
XOM
$644B
$2.76M 0.25%
25,742
+404
+2% +$44.1K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49B
$2.74M 0.25%
16,995
-334
-2% -$51.4K
1 2
3
4 5

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LC
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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.