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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
ASCA
776
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-70,299
Closed -$717K
APACU
777
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-89,348
Closed -$885K
TWOA
778
DELISTED
two
TWOA
– –
-83,770
Closed -$844K
ROSS.U
779
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-100,910
Closed -$1.02M
ROSS
780
DELISTED
Ross Acquisition Corp II
ROSS
– –
-27,800
Closed -$281K
DHCAU
781
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-109,710
Closed -$1.11M
TGVC
782
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-66,765
Closed -$679K
VAQC
783
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-266,328
Closed -$2.69M
ACAH
784
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-148,893
Closed -$1.49M
LCAA
785
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-36,083
Closed -$364K
LGSTU
786
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-92,830
Closed -$956K
FLME.U
787
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-350,220
Closed -$3.62M
CPTK
788
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-124,661
Closed -$1.26M
OXUSU
789
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-96,500
Closed -$995K
OPA
790
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-209,016
Closed -$2.11M
NCACU
791
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-52,000
Closed -$531K
ADEX.WS
792
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-63,903
Closed -$3.83K
DISA
793
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-32,000
Closed -$323K
CLINU
794
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-74,860
Closed -$761K
DISAU
795
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-112,865
Closed -$1.14M
GDNR
796
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-78,700
Closed -$808K
FRXB
797
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-140,240
Closed -$1.41M
KVSA
798
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-50,000
Closed -$499K
MBAC
799
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-52,365
Closed -$525K
MOBVU
800
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-277,412
Closed -$2.84M
30 31
32
33 34

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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.