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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
+7.62%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$80.5M
Cap. Flow
+$20M
Cap. Flow %
1.82%
Top 10 Hldgs %
20.09%
Holding
1,077
New
127
Increased
309
Reduced
299
Closed
216

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$9.92M
4
AAPL icon
Apple
AAPL
+$7.53M
5
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$7.42M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.44M
2
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$7.01M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$6.24M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.1M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Technology 10.01%
3 Healthcare 9.18%
4 Industrials 5.81%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
801
Banco Santander
SAN
$210B
$75.5K 0.01%
25,580
+7,155
+39% +$19.5K
NMR icon
802
Nomura Holdings
NMR
$29.1B
$71.4K 0.01%
19,052
+2,949
+18% +$10.2K
ITUB icon
803
Itaú Unibanco
ITUB
$90.9B
$69.5K 0.01%
16,750
-423
-2% -$1.92K
BHIL
804
DELISTED
Benson Hill, Inc.
BHIL
$69.4K 0.01%
+777
New +$76.1K
SLND.WS icon
805
Southland Holdings Warrants
SLND.WS
$1.57M
$66.5K 0.01%
151,470
– –
NRGV icon
806
Energy Vault
NRGV
$538M
$59.8K 0.01%
19,175
+9,175
+92% +$34K
GLSTR
807
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$56.4K 0.01%
+327,403
New +$35.3K
HLGN
808
DELISTED
Heliogen, Inc.
HLGN
$41.9K ﹤0.01%
1,714
– –
MFG icon
809
Mizuho Financial
MFG
$130B
$39.5K ﹤0.01%
13,917
-1,780
-11% -$4.2K
SDC
810
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$38.1K ﹤0.01%
108,242
+22,575
+26% +$14.9K
CERS icon
811
Cerus
CERS
$466M
$37.6K ﹤0.01%
10,305
– –
QTTB icon
812
Q32 Bio
QTTB
$482M
$37.5K ﹤0.01%
1,655
– –
MNTS icon
813
Momentus
MNTS
$83.6M
$31.2K ﹤0.01%
3
– –
BBDO icon
814
Banco Bradesco
BBDO
$34.6B
$27.7K ﹤0.01%
10,739
-8,004
-43% -$22.1K
REE
815
DELISTED
REE Automotive
REE
$27.6K ﹤0.01%
2,366
– –
SCRMW
816
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$26.3K ﹤0.01%
111,763
+88,016
+371% +$21.9K
SBCWW
817
SBC Medical Group Warrants
SBCWW
$2.88M
$21.8K ﹤0.01%
+395,610
New +$18.4K
ACRO.WS
818
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$17.1K ﹤0.01%
+142,109
New +$15.5K
NEUE
819
DELISTED
NeueHealth
NEUE
$16.5K ﹤0.01%
+317
New +$23K
EGIO
820
DELISTED
Edgio, Inc. Common Stock
EGIO
$15.2K ﹤0.01%
336
-35
-9% -$2.7K
KCGI.WS
821
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$12.4K ﹤0.01%
73,047
– –
ENERR
822
DELISTED
Accretion Acquisition Corp Right
ENERR
$12K ﹤0.01%
171,030
– –
KNSW.WS
823
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$11.5K ﹤0.01%
+255,677
New +$12.1K
GLSTW
824
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$10.6K ﹤0.01%
+327,403
New +$13.1K
FRXB.WS
825
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$9.38K ﹤0.01%
+28,068
New +$4.48K
31 32
33
34 35

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SBIA
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LC
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CC
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CHP
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TAM
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MBA
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CIG
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Schechter Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Schechter Investment Advisors held 1,077 positions worth $1.1B, up 7.9% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schechter Investment Advisors's Q4 2022 filing shows 127 new, 309 increased, 299 reduced and 216 closed positions. Its largest new stake was Logistics Innovation Technologies Corp. Class A Common Stock: 753,050 shares worth $7.49M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.44M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q4 2022 buy was Logistics Innovation Technologies Corp. Class A Common Stock: 753,050 shares worth $7.49M.
  • Schechter Investment Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $21.7M increase.
  • Schechter Investment Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.44M.
  • Schechter Investment Advisors fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $7.01M.
  • Schechter Investment Advisors's ten largest holdings make up 20% of its $1.1B portfolio in Q4 2022.
  • Schechter Investment Advisors opened 127 new positions and closed 216 in Q4 2022.
  • Schechter Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.1B.

Based on Schechter Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.