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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
+6.48%
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
-$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
NDSN icon
726
Nordson
NDSN
$17.2B
– –
-964
Closed -$229K
NPWR icon
727
NET Power
NPWR
$133M
– –
-80,000
Closed -$814K
NSC icon
728
Norfolk Southern
NSC
$76.9B
– –
-1,931
Closed -$476K
NVST icon
729
Envista
NVST
$4.46B
– –
-8,093
Closed -$272K
NWSA icon
730
News Corp Class A
NWSA
$16.1B
– –
-11,109
Closed -$202K
OLN icon
731
Olin
OLN
$2.14B
– –
-6,744
Closed -$357K
PSO icon
732
Pearson
PSO
$9.97B
– –
-18,115
Closed -$204K
P
733
Everpure Inc
P
$29B
– –
-9,978
Closed -$267K
PSX icon
734
Phillips 66
PSX
$82.4B
– –
-2,042
Closed -$213K
SLND icon
735
Southland Holdings
SLND
$33.3M
– –
-302,940
Closed -$3.06M
SLND.WS icon
736
Southland Holdings Warrants
SLND.WS
$1.57M
– –
-151,470
Closed -$66.5K
SPYG icon
737
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-4,590
Closed -$233K
USB icon
738
US Bancorp
USB
$99.4B
– –
-6,020
Closed -$263K
WDS icon
739
Woodside Energy
WDS
$43.2B
– –
-10,659
Closed -$258K
WF icon
740
Woori Financial
WF
$17.1B
– –
-7,497
Closed -$206K
WMB icon
741
Williams Companies
WMB
$87.8B
– –
-6,702
Closed -$221K
NEUE
742
DELISTED
NeueHealth
NEUE
– –
-317
Closed -$16.5K
BNAI
743
Brand Engagement Network
BNAI
$93.5M
– –
-4,875
Closed -$491K
EONR.WS
744
EON Resources Warrants
EONR.WS
$1.52M
– –
-50,000
Closed -$3K
EONR
745
EON Resources
EONR
$23.7M
– –
-36,955
Closed -$378K
SBC
746
SBC Medical Group
SBC
$305M
– –
-358,710
Closed -$3.66M
GATEW
747
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-12,525
Closed -$501
FTIIU
748
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-29,650
Closed -$304K
RFACU
749
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-41,350
Closed -$421K
BRACU
750
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
– –
-11,920
Closed -$122K
28 29
30
31 32

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LC
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CC
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CHP
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TAM
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CIG
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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.