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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
BRO icon
801
Brown & Brown
BRO
$23.8B
$227K 0.02%
+3,150
New +$211K
HES
802
DELISTED
Hess
HES
$227K 0.02%
+2,127
New +$202K
TDY icon
803
Teledyne Technologies
TDY
$31.9B
$225K 0.02%
+478
New +$206K
HCA icon
804
HCA Healthcare
HCA
$88.5B
$224K 0.02%
+891
New +$224K
ENB icon
805
Enbridge
ENB
$113B
$223K 0.02%
+4,833
New +$207K
EQR icon
806
Equity Residential
EQR
$25B
$223K 0.02%
2,470
+226
+10% +$20K
ODFL icon
807
Old Dominion Freight Line
ODFL
$44B
$221K 0.02%
1,478
-126
-8% -$19.6K
WOLF icon
808
Wolfspeed
WOLF
$1.43B
$221K 0.02%
+1,942
New +$196K
MCO icon
809
Moody's
MCO
$81.9B
$220K 0.02%
653
+54
+9% +$18.2K
EXC icon
810
Exelon
EXC
$46.7B
$219K 0.02%
4,596
-497
-10% -$21.1K
LDTC
811
DELISTED
LeddarTech
LDTC
$219K 0.02%
+44,720
New +$218K
FANG icon
812
Diamondback Energy
FANG
$53.1B
$217K 0.02%
+1,580
New +$205K
L icon
813
Loews
L
$23.7B
$217K 0.02%
+3,351
New +$205K
HXL icon
814
Hexcel
HXL
$7.79B
$215K 0.02%
+3,616
New +$199K
ATAQ.U
815
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$215K 0.02%
21,807
– –
RHI icon
816
Robert Half
RHI
$4.16B
$214K 0.02%
+1,878
New +$217K
CXAC.U
817
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$213K 0.02%
+21,130
New +$213K
LVRAU
818
DELISTED
Levere Holdings Corp. Unit
LVRAU
$213K 0.02%
21,650
– –
KMX icon
819
CarMax
KMX
$8.24B
$212K 0.02%
+2,201
New +$237K
VALE icon
820
Vale
VALE
$62.6B
$212K 0.02%
+10,594
New +$183K
MSDAU
821
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$212K 0.02%
+21,434
New +$214K
JUGGU
822
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$211K 0.02%
21,310
– –
ITW icon
823
Illinois Tool Works
ITW
$84.8B
$210K 0.02%
1,004
-359
-26% -$80.4K
DXC icon
824
DXC Technology
DXC
$1.77B
$208K 0.02%
+6,376
New +$211K
INTEU
825
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$208K 0.02%
20,770
– –
31 32
33
34 35

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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.