We are live on ! Find out more
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
FSRX
801
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-16,900
Closed -$170K
FSRXU
802
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-16,404
Closed -$165K
SGII
803
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-51,750
Closed -$527K
GETR.WS
804
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-30,004
Closed -$1.37K
APGB
805
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-60,000
Closed -$601K
APGB.U
806
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-53,644
Closed -$539K
JGGC
807
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-217,489
Closed -$2.22M
JGGCU
808
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-62,087
Closed -$636K
ALORU
809
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-94,850
Closed -$969K
PRPC
810
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-59,079
Closed -$597K
PRPC.U
811
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-22,630
Closed -$229K
AAC
812
DELISTED
Ares Acquisition Corporation
AAC
– –
-462,127
Closed -$4.65M
TRCA
813
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-25,100
Closed -$253K
ITAQU
814
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-34,080
Closed -$347K
TRCA.U
815
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-105,680
Closed -$1.05M
CXAC
816
DELISTED
C5 Acquisition Corporation
CXAC
– –
-22,000
Closed -$224K
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
– –
-21,130
Closed -$216K
FSNB
818
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-509,805
Closed -$5.12M
CCV
819
DELISTED
Churchill Capital Corp V
CCV
– –
-60,000
Closed -$596K
SAMAU
820
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-153,790
Closed -$1.55M
FZT.U
821
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-55,244
Closed -$549K
ANZUU
822
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-101,073
Closed -$1.01M
GFGD
823
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-26,101
Closed -$262K
GFGDU
824
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-208,780
Closed -$2.1M
MBSC.U
825
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-71,020
Closed -$711K
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 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.