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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
DUETU
826
DELISTED
DUET Acquisition Corp. Unit
DUETU
$208K 0.02%
+20,850
New +$208K
ARMK icon
827
Aramark
ARMK
$14.8B
$207K 0.02%
7,648
+129
+2% +$3.36K
XP icon
828
XP
XP
$8.62B
$207K 0.02%
6,883
-169
-2% -$5.27K
TETEU
829
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$206K 0.02%
+20,375
New +$205K
GLW icon
830
Corning
GLW
$135B
$205K 0.02%
+5,524
New +$216K
BZAI
831
Blaize Holdings
BZAI
$138M
$205K 0.02%
+20,700
New +$204K
XFINU
832
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$205K 0.02%
20,570
– –
LUXAU
833
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$205K 0.02%
20,538
– –
DLR icon
834
Digital Realty Trust
DLR
$71.3B
$204K 0.02%
1,435
-321
-18% -$46.4K
KSS icon
835
Kohl's
KSS
$2.09B
$204K 0.02%
+3,371
New +$190K
TCOA.U
836
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$204K 0.02%
20,600
– –
CM icon
837
Canadian Imperial Bank of Commerce
CM
$108B
$203K 0.02%
+3,334
New +$210K
SAGAU
838
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$203K 0.02%
20,310
-6,100
-23% -$61.1K
BLSA
839
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$199K 0.02%
20,200
– –
PRSRU
840
DELISTED
Prospector Capital Corp. Unit
PRSRU
$196K 0.02%
19,818
-850
-4% -$8.41K
RKTA.U
841
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$196K 0.02%
19,930
– –
BACA
842
DELISTED
Berenson Acquisition Corp. I
BACA
$195K 0.02%
+20,000
New +$194K
HPX.U
843
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$195K 0.02%
19,599
– –
ACABU
844
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$192K 0.02%
+19,233
New +$192K
FLWS icon
845
1-800-Flowers.com
FLWS
$258M
$189K 0.02%
14,835
-2,128
-13% -$36.6K
AKLI
846
DELISTED
Akili Inc
AKLI
$189K 0.02%
19,071
-140
-0.7% -$1.38K
RCACU
847
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$189K 0.02%
19,140
+4,500
+31% +$44.7K
ITQ
848
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$186K 0.02%
+18,980
New +$185K
MACC.U
849
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$185K 0.02%
18,876
-2,320
-11% -$22.8K
ACQRU
850
DELISTED
Independence Holdings Corp. Units
ACQRU
$184K 0.02%
18,760
-3,509
-16% -$34.6K
32 33
34
35 36

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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.