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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
QUAL icon
776
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$243K 0.02%
+1,804
New +$240K
SMAPU
777
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$243K 0.02%
24,100
-2,500
-9% -$25.3K
RCL icon
778
Royal Caribbean
RCL
$85.7B
$242K 0.02%
2,881
-140
-5% -$11K
FXCO
779
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$242K 0.02%
+24,450
New +$241K
ES icon
780
Eversource Energy
ES
$27.1B
$241K 0.02%
2,742
+172
+7% +$14.7K
RJF icon
781
Raymond James Financial
RJF
$34.4B
$241K 0.02%
2,192
+32
+1% +$3.39K
ROG icon
782
Rogers Corp
ROG
$2.39B
$240K 0.02%
882
+12
+1% +$3.27K
STT icon
783
State Street
STT
$50.8B
$240K 0.02%
2,752
-138
-5% -$12.8K
IRDM icon
784
Iridium Communications
IRDM
$5.12B
$238K 0.02%
5,911
-323
-5% -$12.2K
AOGOU
785
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$238K 0.02%
23,600
-11,500
-33% -$116K
EACPU
786
DELISTED
Edify Acquisition Corp. Units
EACPU
$238K 0.02%
24,164
– –
PH icon
787
Parker-Hannifin
PH
$135B
$236K 0.02%
828
-30
-3% -$9.05K
JMACU
788
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$235K 0.02%
23,150
-5,000
-18% -$50.9K
JBHT icon
789
JB Hunt Transport Services
JBHT
$25.1B
$233K 0.02%
1,164
-265
-19% -$52.8K
TROW icon
790
T. Rowe Price
TROW
$24.2B
$233K 0.02%
1,541
-113
-7% -$17.4K
WELL icon
791
Welltower
WELL
$170B
$232K 0.02%
+2,413
New +$210K
WY icon
792
Weyerhaeuser
WY
$18.3B
$232K 0.02%
6,132
+523
+9% +$20.7K
MNST icon
793
Monster Beverage
MNST
$92.1B
$231K 0.02%
5,792
+188
+3% +$7.88K
ROK icon
794
Rockwell Automation
ROK
$49.2B
$231K 0.02%
826
+11
+1% +$3.16K
AMBA icon
795
Ambarella
AMBA
$3.68B
$229K 0.02%
2,180
+68
+3% +$8.67K
FORM icon
796
FormFactor
FORM
$9B
$229K 0.02%
5,451
-46
-0.8% -$1.92K
SGEN
797
DELISTED
Seagen Inc. Common Stock
SGEN
$229K 0.02%
1,591
+45
+3% +$6.09K
BXMT icon
798
Blackstone Mortgage Trust
BXMT
$2.33B
$228K 0.02%
7,167
+185
+3% +$5.81K
FNVT
799
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$228K 0.02%
+23,000
New +$227K
ARIZ
800
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$228K 0.02%
+23,200
New +$227K
30 31
32
33 34

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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.