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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
HPLT
726
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-205,000
Closed -$2.09M
BIOS
727
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-39,450
Closed -$412K
BIOSU
728
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-91,041
Closed -$954K
NSTD
729
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-559,540
Closed -$5.63M
BSAQ
730
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-383,294
Closed -$3.94M
ENTFU
731
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-87,990
Closed -$917K
VBOCU
732
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-13,370
Closed -$137K
CRECU
733
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-86,186
Closed -$906K
CREC
734
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-12,900
Closed -$135K
DNAB
735
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-198,765
Closed -$2.03M
JUGG
736
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-91,300
Closed -$934K
JUGGU
737
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-72,178
Closed -$731K
ROCAR
738
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-149,766
Closed -$48.7K
HCNE
739
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-934,481
Closed -$9.5M
HCNEU
740
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-137,213
Closed -$1.4M
LITTW
741
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-215,994
Closed -$23.8K
LITT
742
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-748,291
Closed -$7.6M
LITTU
743
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-198,300
Closed -$2.01M
GSQB.U
744
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-122,528
Closed -$1.26M
ZTAQU
745
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-57,401
Closed -$582K
ZT
746
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-199,858
Closed -$2.02M
RJAC.U
747
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-52,740
Closed -$543K
CS
748
DELISTED
Credit Suisse Group
CS
– –
-18,855
Closed -$16.8K
MTVC
749
DELISTED
Motive Capital Corp II
MTVC
– –
-29,609
Closed -$309K
MTVC.U
750
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-110,210
Closed -$1.15M
28 29
30
31 32

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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.