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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
KYCH
751
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$265K 0.02%
+27,200
New +$265K
HLT icon
752
Hilton Worldwide
HLT
$72.5B
$264K 0.02%
1,737
+229
+15% +$33.8K
SDC
753
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$264K 0.02%
101,914
-43,525
-30% -$101K
PIAI.U
754
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$264K 0.02%
26,842
+900
+3% +$8.96K
PANW icon
755
Palo Alto Networks
PANW
$293B
$263K 0.02%
+2,532
New +$227K
ROCLU
756
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$262K 0.02%
26,301
– –
FTVIU
757
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$261K 0.02%
26,340
-550
-2% -$5.46K
FLD
758
Fold Holdings
FLD
$25.2M
$260K 0.02%
+26,630
New +$260K
CSLM
759
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$260K 0.02%
+26,600
New +$259K
VRNS icon
760
Varonis Systems
VRNS
$4.87B
$259K 0.02%
5,433
-1,431
-21% -$58.6K
BKR icon
761
Baker Hughes
BKR
$62.3B
$256K 0.02%
+7,031
New +$213K
DLTR icon
762
Dollar Tree
DLTR
$24.9B
$256K 0.02%
+1,597
New +$226K
YUM icon
763
Yum! Brands
YUM
$41.6B
$255K 0.02%
2,148
+489
+29% +$60.3K
SNRHU
764
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$255K 0.02%
25,800
– –
NVSAU
765
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$254K 0.02%
25,700
– –
POWRU
766
DELISTED
Powered Brands Units
POWRU
$252K 0.02%
25,466
-1,000
-4% -$9.9K
NUE icon
767
Nucor
NUE
$61.9B
$251K 0.02%
+1,689
New +$207K
VV icon
768
Vanguard Morningstar Large-Cap ETF
VV
$54B
$250K 0.02%
1,200
– –
WEC icon
769
WEC Energy
WEC
$35.2B
$248K 0.02%
+2,483
New +$234K
ASX icon
770
ASE Group
ASX
$81.9B
$247K 0.02%
+34,768
New +$255K
FOXA icon
771
Fox Class A
FOXA
$25.9B
$247K 0.02%
+6,257
New +$254K
KEP icon
772
Korea Electric Power
KEP
$16B
$246K 0.02%
26,407
+15,037
+132% +$139K
VBK icon
773
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$246K 0.02%
989
– –
DILAU
774
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$245K 0.02%
24,750
-570
-2% -$5.76K
ADNT icon
775
Adient
ADNT
$1.48B
$243K 0.02%
5,956
– –
29 30
31
32 33

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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.