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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$33M
Cap. Flow
-$931K
Cap. Flow %
-0.09%
Top 10 Hldgs %
16.95%
Holding
1,010
New
135
Increased
252
Reduced
435
Closed
78

Top Buys

Rank Stock Value
1
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
+$9.31M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.91M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
+$5.1M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.22M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$7.58M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.68M
5
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 11.22%
2 Technology 11.07%
3 Healthcare 9.12%
4 Consumer Discretionary 5.69%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
726
O'Reilly Automotive
ORLY
$76.2B
$283K 0.03%
+6,210
New +$277K
GLLIU
727
DELISTED
Globalink Investment Inc. Unit
GLLIU
$283K 0.03%
28,130
– –
HSY icon
728
Hershey
HSY
$36.8B
$281K 0.03%
+1,297
New +$263K
JYAC
729
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$280K 0.03%
28,530
– –
COHR icon
730
Coherent
COHR
$65.4B
$278K 0.03%
3,827
+49
+1% +$3.33K
PRPC.U
731
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$278K 0.03%
27,879
-1,000
-3% -$9.92K
GMAB icon
732
Genmab
GMAB
$18.3B
$277K 0.03%
7,659
-544
-7% -$18.7K
ALPAU
733
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$276K 0.03%
28,200
– –
SGHLU
734
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$276K 0.03%
+27,640
New +$276K
VWO icon
735
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$275K 0.03%
5,967
-1,691
-22% -$81.3K
IPOF.U
736
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$275K 0.03%
26,427
-2,632
-9% -$27.4K
EG icon
737
Everest Group
EG
$14.2B
$274K 0.03%
911
+38
+4% +$10.9K
GLD icon
738
SPDR Gold Trust
GLD
$138B
$273K 0.03%
+1,509
New +$265K
VYM icon
739
Vanguard High Dividend Yield ETF
VYM
$82.3B
$272K 0.03%
2,426
– –
HBAN icon
740
Huntington Bancshares
HBAN
$35.1B
$271K 0.03%
18,489
+4,174
+29% +$65.3K
ANAC.U
741
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$271K 0.03%
27,500
-2,750
-9% -$27.1K
FCAX.U
742
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$271K 0.03%
27,278
– –
NXPI icon
743
NXP Semiconductors
NXPI
$58.4B
$270K 0.03%
1,458
-654
-31% -$129K
RMGCU
744
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$270K 0.03%
27,275
– –
ACII
745
DELISTED
Atlas Crest Investment Corp. II
ACII
$270K 0.03%
+27,500
New +$268K
BSKYU
746
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$269K 0.03%
27,415
-297
-1% -$2.92K
HPQ icon
747
HP
HPQ
$25.8B
$268K 0.02%
+7,393
New +$273K
BMO icon
748
Bank of Montreal
BMO
$127B
$267K 0.02%
2,267
+393
+21% +$45.6K
TGR.U
749
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$267K 0.02%
+26,380
New +$266K
TTWO icon
750
Take-Two Interactive
TTWO
$43.5B
$265K 0.02%
1,721
-42
-2% -$6.72K
28 29
30
31 32

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Schechter Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Schechter Investment Advisors held 1,010 positions worth $1.08B, down 3% from $1.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors's Q1 2022 filing shows 135 new, 252 increased, 435 reduced and 78 closed positions. Its largest new stake was 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: 931,900 shares worth $9.33M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $17.9M.

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

  • Schechter Investment Advisors's largest Q1 2022 buy was 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: 931,900 shares worth $9.33M.
  • Schechter Investment Advisors added most to ProKidney in Q1 2022, an estimated $2.54M increase.
  • Schechter Investment Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.9M.
  • Schechter Investment Advisors fully exited ITHAX Acquisition Corp. Unit in Q1 2022, selling an estimated $7.58M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.08B portfolio in Q1 2022.
  • Schechter Investment Advisors opened 135 new positions and closed 78 in Q1 2022.
  • Schechter Investment Advisors's portfolio value fell 3% quarter-over-quarter to $1.08B.

Based on Schechter Investment Advisors's 13F filing for Q1 2022, filed 18 Nov 2022.