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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
-2.93%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$13.1M
Cap. Flow
+$34.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
17.25%
Holding
1,037
New
84
Increased
302
Reduced
368
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
4
MRK icon
Merck
MRK
+$5.76M
5
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M

Top Sells

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$11.5M
2
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
+$8.66M
3
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.64M
4
RC
Ready Capital
RC
+$6.43M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRD
726
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$285K 0.03%
28,351
– –
MNST icon
727
Monster Beverage
MNST
$92.1B
$282K 0.03%
6,494
-850
-12% -$39.2K
ES icon
728
Eversource Energy
ES
$27.1B
$280K 0.03%
3,600
+624
+21% +$55K
DXC icon
729
DXC Technology
DXC
$1.77B
$279K 0.03%
11,407
-680
-6% -$18.7K
ROSS
730
DELISTED
Ross Acquisition Corp II
ROSS
$276K 0.03%
27,800
– –
EFA icon
731
iShares MSCI EAFE ETF
EFA
$79.4B
$275K 0.03%
4,916
– –
TTWO icon
732
Take-Two Interactive
TTWO
$43.5B
$274K 0.03%
2,513
+584
+30% +$72.5K
AIMAU
733
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$274K 0.03%
27,800
– –
GFX.U
734
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$274K 0.03%
27,380
– –
JWSM.U
735
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$273K 0.03%
27,430
-1,000
-4% -$9.92K
AMPX.WS icon
736
Amprius Technologies Warrants
AMPX.WS
$500M
$272K 0.03%
+851,110
New +$322K
WPCB
737
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$272K 0.03%
+27,400
New +$270K
TOACU
738
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$271K 0.03%
26,600
-21,500
-45% -$219K
PLAOU
739
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$271K 0.03%
26,550
-4,400
-14% -$44.6K
JKHY icon
740
Jack Henry & Associates
JKHY
$11.2B
$270K 0.03%
1,483
-66
-4% -$12.9K
MSDA
741
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$269K 0.03%
27,146
– –
GM icon
742
General Motors
GM
$76.3B
$267K 0.03%
8,309
+1,033
+14% +$37.9K
COF icon
743
Capital One
COF
$135B
$266K 0.03%
2,891
-1,321
-31% -$141K
ASBP
744
Aspire Biopharma
ASBP
$9.14M
$266K 0.03%
22
-3
-12% -$36.2K
JYAC
745
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$266K 0.03%
26,630
-1,900
-7% -$18.9K
CCEP icon
746
Coca-Cola Europacific Partners
CCEP
$47.9B
$265K 0.03%
6,216
-1,923
-24% -$96.6K
CS
747
DELISTED
Credit Suisse Group
CS
$263K 0.03%
67,171
-98,218
-59% -$518K
POWRU
748
DELISTED
Powered Brands Units
POWRU
$263K 0.03%
26,366
+900
+4% +$8.91K
GMAB icon
749
Genmab
GMAB
$18.3B
$262K 0.03%
8,166
+1,381
+20% +$48.5K
STM icon
750
STMicroelectronics
STM
$47.5B
$262K 0.03%
8,476
+1,610
+23% +$56.5K
28 29
30
31 32

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Schechter Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schechter Investment Advisors held 1,037 positions worth $1.01B, down 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $34.2M of net new capital in Q3 2022, opening 84 new positions and adding to 302 existing holdings. Its largest new stake was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $11.5M trimmed.

  • Schechter Investment Advisors's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Schechter Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
  • Schechter Investment Advisors's biggest Q3 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $11.5M.
  • Schechter Investment Advisors fully exited 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 in Q3 2022, selling an estimated $8.66M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.01B portfolio in Q3 2022.
  • Schechter Investment Advisors opened 84 new positions and closed 87 in Q3 2022.
  • Schechter Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.01B.

Based on Schechter Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.