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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
FTVIU
751
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$262K 0.03%
26,340
– –
NET icon
752
Cloudflare
NET
$101B
$261K 0.03%
+4,713
New +$280K
ALSAU
753
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$261K 0.03%
25,680
-8,720
-25% -$87.9K
KYCH
754
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$261K 0.03%
26,170
– –
ANAC.U
755
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$261K 0.03%
26,300
– –
FLD
756
Fold Holdings
FLD
$25.2M
$260K 0.03%
26,654
+24
+0.1% +$236
BMO icon
757
Bank of Montreal
BMO
$127B
$259K 0.03%
+2,952
New +$285K
GFGD
758
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$257K 0.03%
26,101
– –
VELO
759
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$257K 0.03%
26,100
– –
LUMN icon
760
Lumen
LUMN
$6.09B
$256K 0.03%
35,063
+10,346
+42% +$105K
IRDM icon
761
Iridium Communications
IRDM
$5.12B
$255K 0.03%
5,756
-18
-0.3% -$780
TRIS
762
DELISTED
Tristar Acquisition I Corp.
TRIS
$254K 0.03%
25,626
– –
VYM icon
763
Vanguard High Dividend Yield ETF
VYM
$82.3B
$252K 0.02%
2,652
+226
+9% +$23.5K
GSQD.U
764
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$251K 0.02%
25,241
-5,784
-19% -$57.2K
BLUA.U
765
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$249K 0.02%
25,133
– –
TRCA
766
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$249K 0.02%
+25,100
New +$247K
TM icon
767
Toyota
TM
$222B
$248K 0.02%
1,901
-440
-19% -$66.7K
MSDAU
768
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$248K 0.02%
25,085
– –
FAF icon
769
First American
FAF
$7.67B
$247K 0.02%
5,364
-152
-3% -$8.22K
DOOR
770
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$247K 0.02%
3,470
– –
CPAR
771
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$246K 0.02%
25,000
– –
LHAA
772
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$246K 0.02%
25,000
– –
DOV icon
773
Dover
DOV
$28.4B
$245K 0.02%
2,102
+75
+4% +$9.57K
TRMB icon
774
Trimble
TRMB
$13.6B
$245K 0.02%
4,529
-477
-10% -$30.2K
NVSAU
775
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$244K 0.02%
24,500
– –
29 30
31
32 33

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LC
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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.