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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
-8.37%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$47.9M
Cap. Flow
+$63.9M
Cap. Flow %
6.21%
Top 10 Hldgs %
16.87%
Holding
1,061
New
129
Increased
270
Reduced
449
Closed
108

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.2M
2
FBRT
Franklin BSP Realty Trust
FBRT
+$13.7M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$6.14M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$2.58M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.41M

Top Sells

Rank Stock Value
1
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.23M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$3.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$1.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Technology 9.46%
3 Healthcare 8.59%
4 Consumer Discretionary 4.84%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
726
Western Digital
WDC
$189B
$289K 0.03%
+8,520
New +$342K
AXTA icon
727
Axalta
AXTA
$8.05B
$284K 0.03%
+12,825
New +$326K
LULU icon
728
lululemon athletica
LULU
$14B
$284K 0.03%
1,044
+105
+11% +$33.6K
MCO icon
729
Moody's
MCO
$83.8B
$284K 0.03%
1,043
+390
+60% +$117K
VOO icon
730
Vanguard S&P 500 ETF
VOO
$1.01T
$284K 0.03%
820
-248
-23% -$93.4K
WY icon
731
Weyerhaeuser
WY
$18.6B
$284K 0.03%
8,574
+2,442
+40% +$93.1K
EEFT icon
732
Euronet Worldwide
EEFT
$2.93B
$283K 0.03%
2,817
+241
+9% +$28.5K
URI icon
733
United Rentals
URI
$71.6B
$282K 0.03%
1,160
-619
-35% -$182K
JYAC
734
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$282K 0.03%
28,530
– –
HPQ icon
735
HP
HPQ
$26.4B
$281K 0.03%
8,570
+1,177
+16% +$43.2K
JWSM.U
736
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$281K 0.03%
28,430
-4,480
-14% -$44.4K
DCRD
737
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$281K 0.03%
+28,351
New +$281K
JKHY icon
738
Jack Henry & Associates
JKHY
$11.1B
$278K 0.03%
+1,549
New +$290K
SNAP icon
739
Snap
SNAP
$9.74B
$278K 0.03%
21,161
-184
-0.9% -$4.2K
INFY icon
740
Infosys
INFY
$51B
$275K 0.03%
14,861
-1,384
-9% -$27.5K
PSO icon
741
Pearson
PSO
$9.95B
$274K 0.03%
29,652
-70
-0.2% -$676
AIMAU
742
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$274K 0.03%
+27,800
New +$276K
ROSS
743
DELISTED
Ross Acquisition Corp II
ROSS
$273K 0.03%
+27,800
New +$273K
HAL icon
744
Halliburton
HAL
$27B
$271K 0.03%
8,662
-44
-0.5% -$1.64K
ALC icon
745
Alcon
ALC
$34.6B
$270K 0.03%
3,876
-335
-8% -$24.4K
LUMN icon
746
Lumen
LUMN
$6.91B
$270K 0.03%
24,717
+13,132
+113% +$147K
GFX.U
747
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$270K 0.03%
27,380
-11,500
-30% -$114K
POOL icon
748
Pool Corp
POOL
$7.39B
$269K 0.03%
+768
New +$305K
HES
749
DELISTED
Hess
HES
$267K 0.03%
2,514
+387
+18% +$43.8K
DOOR
750
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$267K 0.03%
3,470
-37
-1% -$3.04K
28 29
30
31 32

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LC
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Schechter Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Schechter Investment Advisors held 1,061 positions worth $1.03B, down 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $63.9M of net new capital in Q2 2022, opening 129 new positions and adding to 270 existing holdings. Its largest new stake was Ready Capital: 1,787,510 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.62M trimmed.

  • Schechter Investment Advisors's largest Q2 2022 buy was Ready Capital: 1,787,510 shares worth $21.3M.
  • Schechter Investment Advisors added most to Franklin BSP Realty Trust in Q2 2022, an estimated $13.7M increase.
  • Schechter Investment Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.62M.
  • Schechter Investment Advisors fully exited FOXO TECHNOLOGIES INC A in Q2 2022, selling an estimated $4.23M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.03B portfolio in Q2 2022.
  • Schechter Investment Advisors opened 129 new positions and closed 108 in Q2 2022.
  • Schechter Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.03B.

Based on Schechter Investment Advisors's 13F filing for Q2 2022, filed 3 Nov 2022.