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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
STET
751
DELISTED
ST Energy Transition I Ltd.
STET
– –
-97,822
Closed -$1.02M
STET.U
752
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-28,400
Closed -$296K
BPACU
753
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-32,400
Closed -$339K
SGHL
754
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-117,100
Closed -$1.22M
SGHLU
755
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-88,640
Closed -$921K
AQUA
756
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-5,732
Closed -$285K
ABB
757
DELISTED
ABB Ltd
ABB
– –
-29,392
Closed -$1.01M
TBMCU
758
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-237,760
Closed -$2.4M
BNNRU
759
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-80,001
Closed -$821K
VLAT
760
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-17,307
Closed -$177K
ADALU
761
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-12,202
Closed -$128K
ORIAU
762
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-93,780
Closed -$914K
EUCRW
763
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-26,087
Closed -$861
TIOAU
764
DELISTED
Tio Tech A Units
TIOAU
– –
-60,933
Closed -$621K
TIOA
765
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-251,074
Closed -$2.56M
TCVA
766
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-323,300
Closed -$3.31M
KVSC
767
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-267,868
Closed -$2.72M
PRLHU
768
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-64,290
Closed -$672K
CFFSU
769
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-108,485
Closed -$1.12M
BLEU
770
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-107,500
Closed -$1.1M
QOMOU
771
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
– –
-140,250
Closed -$1.47M
PLAOU
772
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-25,550
Closed -$270K
SBXC.U
773
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
-1,334,570
Closed -$13.4M
FNVTU
774
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-70,030
Closed -$730K
BLEUU
775
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-32,353
Closed -$330K
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.