We are live on ! Find out more
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%
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
–
Cap. Flow
+$1.1B
Cap. Flow %
98.78%
Top 10 Hldgs %
17.45%
Holding
875
New
875
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 10.81%
3 Healthcare 8.2%
4 Consumer Discretionary 6.03%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
801
RPM International
RPM
$14.7B
$201K 0.02%
+1,992
New +$181K
ARMK icon
802
Aramark
ARMK
$14.8B
$200K 0.02%
+7,519
New +$197K
HPX.U
803
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$198K 0.02%
+19,599
New +$199K
BLSA
804
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$198K 0.02%
+20,200
New +$200K
RKTA.U
805
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$197K 0.02%
+19,930
New +$199K
EQD.U
806
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$197K 0.02%
+19,635
New +$199K
JCICU
807
DELISTED
Jack Creek Investment Corp. Units
JCICU
$196K 0.02%
+19,645
New +$198K
ARGUU
808
DELISTED
Argus Capital Corp. Unit
ARGUU
$192K 0.02%
+19,000
New +$193K
AKLI
809
DELISTED
Akili Inc
AKLI
$191K 0.02%
+19,211
New +$190K
TGVCU
810
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$189K 0.02%
+18,500
New +$190K
NOK icon
811
Nokia
NOK
$55.4B
$181K 0.02%
+29,032
New +$169K
SVNAU
812
DELISTED
7 Acquisition Corp Unit
SVNAU
$170K 0.02%
+16,900
New +$170K
FSRXU
813
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$168K 0.02%
+17,004
New +$168K
GSDWU
814
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$168K 0.02%
+16,570
New +$169K
FLDDU
815
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$167K 0.02%
+16,787
New +$167K
WTMAU
816
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$161K 0.01%
+16,100
New +$161K
SLACU
817
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$159K 0.01%
+15,900
New +$158K
ENIC icon
818
Enel Chile
ENIC
$6.22B
$152K 0.01%
+83,757
New +$179K
FRSGU
819
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$149K 0.01%
+14,810
New +$152K
WIT icon
820
Wipro
WIT
$20.3B
$148K 0.01%
+30,354
New +$138K
FTPAU
821
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$146K 0.01%
+14,810
New +$149K
RCACU
822
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$144K 0.01%
+14,640
New +$145K
FMIVU
823
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$141K 0.01%
+14,217
New +$142K
SYM icon
824
Symbotic
SYM
$6.04B
$140K 0.01%
+13,990
New +$139K
FSSIU
825
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$139K 0.01%
+13,890
New +$140K
31 32
33
34 35

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

Schechter Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Schechter Investment Advisors, which disclosed 875 positions worth $1.11B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 164,249 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Schechter Investment Advisors's largest Q4 2021 buy was Apple: 164,249 shares worth $29.2M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.11B portfolio in Q4 2021.
  • Schechter Investment Advisors disclosed 875 positions in Q4 2021, its first 13F filing on record.

Based on Schechter Investment Advisors's 13F filing for Q4 2021, filed 27 Dec 2022.