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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
ONYXU
826
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$135K 0.01%
+13,300
New +$135K
FLACU
827
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$133K 0.01%
+13,400
New +$134K
SHAP.U
828
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$130K 0.01%
+13,000
New +$130K
JPC icon
829
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$129K 0.01%
+13,222
New +$128K
ENPC
830
DELISTED
Executive Network Partnering Corporation
ENPC
$128K 0.01%
+13,062
New +$128K
LYG icon
831
Lloyds Banking Group
LYG
$90.3B
$125K 0.01%
+49,124
New +$125K
DHHCU
832
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$123K 0.01%
+12,450
New +$123K
ISLEW
833
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$123K 0.01%
+246,678
New +$136K
GSAQU
834
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$122K 0.01%
+12,200
New +$123K
RITM icon
835
Rithm Capital
RITM
$5.62B
$120K 0.01%
+11,179
New +$125K
GFOR.U
836
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$119K 0.01%
+11,982
New +$119K
BMTX
837
DELISTED
BM Technologies, Inc.
BMTX
$117K 0.01%
+12,690
New +$127K
IRAAU
838
DELISTED
Iris Acquisition Corp Units
IRAAU
$117K 0.01%
+11,740
New +$117K
APCA.U
839
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$114K 0.01%
+11,300
New +$114K
ADRT.U
840
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$111K 0.01%
+10,920
New +$110K
RONI.U
841
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$110K 0.01%
+10,500
New +$109K
QTTB icon
842
Q32 Bio
QTTB
$451M
$108K 0.01%
+1,655
New +$161K
KEP icon
843
Korea Electric Power
KEP
$15.5B
$104K 0.01%
+11,370
New +$107K
LPL icon
844
LG Display
LPL
$3.23B
$104K 0.01%
+10,314
New +$88.8K
OCSL icon
845
Oaktree Specialty Lending
OCSL
$1.05B
$100K 0.01%
+4,483
New +$99.2K
CDAQU
846
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$99K 0.01%
+10,063
New +$99.7K
ADEX.WS
847
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$99K 0.01%
+148,168
New +$112K
REE
848
DELISTED
REE Automotive
REE
$83K 0.01%
+498
New +$62.4K
ALTIW
849
DELISTED
AlTi Global Inc Warrant
ALTIW
$75K 0.01%
+71,572
New +$83.5K
CERS icon
850
Cerus
CERS
$433M
$70K 0.01%
+10,332
New +$69.6K
31 32 33
34
35

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CIG
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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.