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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
-2.93%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$13.1M
Cap. Flow
+$34.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
17.25%
Holding
1,037
New
84
Increased
302
Reduced
368
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
4
MRK icon
Merck
MRK
+$5.76M
5
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M

Top Sells

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$11.5M
2
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
+$8.66M
3
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.64M
4
RC
Ready Capital
RC
+$6.43M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCLU
826
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$207K 0.02%
20,600
– –
DUETU
827
DELISTED
DUET Acquisition Corp. Unit
DUETU
$207K 0.02%
20,850
– –
AVB icon
828
AvalonBay Communities
AVB
$26.6B
$205K 0.02%
+1,115
New +$225K
ROKU icon
829
Roku
ROKU
$22.3B
$205K 0.02%
+3,640
New +$277K
LDUR icon
830
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$204K 0.02%
+2,156
New +$206K
PH icon
831
Parker-Hannifin
PH
$135B
$204K 0.02%
+845
New +$229K
WYNN icon
832
Wynn Resorts
WYNN
$10.5B
$204K 0.02%
+3,242
New +$202K
NUE icon
833
Nucor
NUE
$61.9B
$203K 0.02%
+1,891
New +$237K
EXC icon
834
Exelon
EXC
$46.7B
$202K 0.02%
5,373
+164
+3% +$7.25K
MMM icon
835
3M
MMM
$93.2B
$202K 0.02%
2,193
-869
-28% -$95.3K
NICE icon
836
Nice
NICE
$5.69B
$202K 0.02%
+1,071
New +$224K
GLLIU
837
DELISTED
Globalink Investment Inc. Unit
GLLIU
$202K 0.02%
20,202
-2,638
-12% -$26.7K
WAVC
838
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$202K 0.02%
+20,663
New +$201K
BLSA
839
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$202K 0.02%
20,200
– –
FIS icon
840
Fidelity National Information Services
FIS
$22.1B
$201K 0.02%
2,652
-10,121
-79% -$942K
WDS icon
841
Woodside Energy
WDS
$43.2B
$201K 0.02%
9,979
-83
-0.8% -$1.83K
BACA
842
DELISTED
Berenson Acquisition Corp. I
BACA
$197K 0.02%
20,000
– –
PRSRU
843
DELISTED
Prospector Capital Corp. Unit
PRSRU
$197K 0.02%
19,818
– –
ATAQ
844
DELISTED
Altimar Acquisition Corp III
ATAQ
$194K 0.02%
+19,532
New +$193K
HBAN icon
845
Huntington Bancshares
HBAN
$35.1B
$192K 0.02%
14,580
+1,299
+10% +$17.4K
LYFT icon
846
Lyft
LYFT
$6.19B
$190K 0.02%
14,454
+1,593
+12% +$24.5K
PEGR
847
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$190K 0.02%
19,358
+2,658
+16% +$26.1K
RKTA.U
848
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$190K 0.02%
19,180
-750
-4% -$7.39K
XFINU
849
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$188K 0.02%
18,820
-10
-0.1% -$100
ITQ
850
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$188K 0.02%
18,980
– –
32 33
34
35 36

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Schechter Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schechter Investment Advisors held 1,037 positions worth $1.01B, down 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $34.2M of net new capital in Q3 2022, opening 84 new positions and adding to 302 existing holdings. Its largest new stake was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $11.5M trimmed.

  • Schechter Investment Advisors's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Schechter Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
  • Schechter Investment Advisors's biggest Q3 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $11.5M.
  • Schechter Investment Advisors fully exited 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 in Q3 2022, selling an estimated $8.66M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.01B portfolio in Q3 2022.
  • Schechter Investment Advisors opened 84 new positions and closed 87 in Q3 2022.
  • Schechter Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.01B.

Based on Schechter Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.