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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
PPYAU
751
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-48,522
Closed -$495K
LATGU
752
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-85,170
Closed -$874K
THCPU
753
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-120,275
Closed -$1.2M
BCSAU
754
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-95,091
Closed -$974K
JWSM
755
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-297,036
Closed -$3M
JWSM.U
756
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-26,470
Closed -$268K
IXAQU
757
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-53,455
Closed -$541K
XFINU
758
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-18,820
Closed -$192K
EGIO
759
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-336
Closed -$15.2K
PLMIU
760
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-85,250
Closed -$858K
NBSTU
761
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-46,738
Closed -$467K
NBST
762
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-200,880
Closed -$2.01M
SLAMU
763
DELISTED
Slam Corp. Unit
SLAMU
– –
-29,555
Closed -$299K
CVII
764
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-412,630
Closed -$4.11M
TRONW
765
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-20,048
Closed -$200
KRNLU
766
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-86,579
Closed -$871K
ARYD
767
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-155,595
Closed -$1.57M
OCAX
768
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-13,830
Closed -$142K
BLUA.U
769
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
– –
-25,053
Closed -$253K
GPACU
770
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-102,618
Closed -$1.04M
RWODU
771
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-42,680
Closed -$431K
SWSSU
772
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-307,100
Closed -$1.56M
TWLV
773
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-598,868
Closed -$6.02M
TWLVW
774
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-203,018
Closed -$3.19K
ARRWU
775
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-219,721
Closed -$2.2M
29 30
31
32 33

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LC
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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.