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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
-8.37%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$47.9M
Cap. Flow
+$63.9M
Cap. Flow %
6.21%
Top 10 Hldgs %
16.87%
Holding
1,061
New
129
Increased
270
Reduced
449
Closed
108

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.2M
2
FBRT
Franklin BSP Realty Trust
FBRT
+$13.7M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$6.14M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$2.58M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.41M

Top Sells

Rank Stock Value
1
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.23M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$3.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$1.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Technology 9.46%
3 Healthcare 8.59%
4 Consumer Discretionary 4.84%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
826
FormFactor
FORM
$9.38B
$212K 0.02%
5,477
+26
+0.5% +$1K
LVRAU
827
DELISTED
Levere Holdings Corp. Unit
LVRAU
$212K 0.02%
21,650
– –
CXAC.U
828
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
$211K 0.02%
21,130
– –
CSX icon
829
CSX Corp
CSX
$94.5B
$210K 0.02%
7,243
-3,248
-31% -$106K
CINF icon
830
Cincinnati Financial
CINF
$27.5B
$209K 0.02%
+1,762
New +$224K
VLO icon
831
Valero Energy
VLO
$88.9B
$209K 0.02%
+1,963
New +$232K
VRTX icon
832
Vertex Pharmaceuticals
VRTX
$121B
$209K 0.02%
+741
New +$198K
WELL icon
833
Welltower
WELL
$167B
$209K 0.02%
2,545
+132
+5% +$11.7K
VV icon
834
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$207K 0.02%
1,200
– –
DUETU
835
DELISTED
DUET Acquisition Corp. Unit
DUETU
$207K 0.02%
20,850
– –
GSLC icon
836
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$204K 0.02%
2,716
-635
-19% -$51.5K
JCI icon
837
Johnson Controls International
JCI
$93.1B
$204K 0.02%
+4,259
New +$237K
FMC icon
838
FMC
FMC
$1.32B
$203K 0.02%
1,898
-304
-14% -$37.1K
KB icon
839
KB Financial Group
KB
$42.1B
$203K 0.02%
+5,465
New +$248K
ROCLU
840
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$203K 0.02%
20,600
-5,701
-22% -$56.8K
QUAL icon
841
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$202K 0.02%
1,804
– –
MDY icon
842
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$201K 0.02%
+485
New +$219K
BNS icon
843
Scotiabank
BNS
$106B
$200K 0.02%
3,383
-712
-17% -$46.2K
CTAS icon
844
Cintas
CTAS
$81.5B
$200K 0.02%
+2,144
New +$209K
JCICU
845
DELISTED
Jack Creek Investment Corp. Units
JCICU
$200K 0.02%
20,254
+2,039
+11% +$20.2K
BLSA
846
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$200K 0.02%
20,200
– –
PRSRU
847
DELISTED
Prospector Capital Corp. Unit
PRSRU
$196K 0.02%
19,818
– –
SMRT icon
848
SmartRent
SMRT
$202M
$195K 0.02%
+43,057
New +$217K
BACA
849
DELISTED
Berenson Acquisition Corp. I
BACA
$195K 0.02%
20,000
– –
RKTA.U
850
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$195K 0.02%
19,930
– –
32 33
34
35 36

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Schechter Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Schechter Investment Advisors held 1,061 positions worth $1.03B, down 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $63.9M of net new capital in Q2 2022, opening 129 new positions and adding to 270 existing holdings. Its largest new stake was Ready Capital: 1,787,510 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.62M trimmed.

  • Schechter Investment Advisors's largest Q2 2022 buy was Ready Capital: 1,787,510 shares worth $21.3M.
  • Schechter Investment Advisors added most to Franklin BSP Realty Trust in Q2 2022, an estimated $13.7M increase.
  • Schechter Investment Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.62M.
  • Schechter Investment Advisors fully exited FOXO TECHNOLOGIES INC A in Q2 2022, selling an estimated $4.23M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.03B portfolio in Q2 2022.
  • Schechter Investment Advisors opened 129 new positions and closed 108 in Q2 2022.
  • Schechter Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.03B.

Based on Schechter Investment Advisors's 13F filing for Q2 2022, filed 3 Nov 2022.