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Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$80.5M
Cap. Flow
+$20M
Cap. Flow %
1.82%
Top 10 Hldgs %
20.09%
Holding
1,077
New
127
Increased
309
Reduced
299
Closed
216

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$9.92M
4
AAPL icon
Apple
AAPL
+$7.53M
5
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$7.42M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.44M
2
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$7.01M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$6.24M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.1M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Technology 10.01%
3 Healthcare 9.18%
4 Industrials 5.81%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMJW
826
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$9.32K ﹤0.01%
+211,837
New +$13.9K
TLGA.WS
827
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$8.43K ﹤0.01%
+205,597
New +$3.97K
BSAQ.WS
828
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$8.34K ﹤0.01%
+166,759
New +$10.2K
LITTW
829
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$6.83K ﹤0.01%
+227,520
New +$13.4K
FICVW
830
DELISTED
Frontier Investment Corp Warrants
FICVW
$6.4K ﹤0.01%
+107,696
New +$7.1K
DTRTW
831
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$5.29K ﹤0.01%
+17,630
New +$4.25K
BTCY
832
DELISTED
Biotricity, Inc. Common Stock
BTCY
$4.48K ﹤0.01%
1,667
– –
ADEX.WS
833
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$3.83K ﹤0.01%
63,903
-81,500
-56% -$3.55K
CVIIW
834
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3.7K ﹤0.01%
+74,826
New +$3.22K
GIA.WS
835
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$3.36K ﹤0.01%
96,035
– –
TWLVW
836
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3.19K ﹤0.01%
+203,018
New +$5.36K
EONR.WS
837
EON Resources Warrants
EONR.WS
$1.52M
$3K ﹤0.01%
50,000
– –
ACAHW
838
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.64K ﹤0.01%
52,731
-2,733
-5% -$139
PNTM.WS
839
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2.29K ﹤0.01%
+28,639
New +$1.55K
OHAAW
840
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$2.27K ﹤0.01%
+50,552
New +$2.81K
PRBM.WS
841
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$1.92K ﹤0.01%
+47,879
New +$1.6K
ENERW
842
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$1.6K ﹤0.01%
85,515
– –
EDTXW
843
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.58K ﹤0.01%
36,075
– –
EUCRW
844
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$1.45K ﹤0.01%
+26,087
New +$929
FIACW
845
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.42K ﹤0.01%
+28,320
New +$1.59K
GETR.WS
846
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
$1.37K ﹤0.01%
30,004
-1,530
-5% -$181
ZINGW
847
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.31K ﹤0.01%
+65,500
New +$2.92K
ALTUW
848
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.02K ﹤0.01%
17,453
– –
NKGNW
849
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$958 ﹤0.01%
+11,279
New +$947
MBAC.WS
850
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$950 ﹤0.01%
17,455
-1,484
-8% -$89
32 33
34
35 36

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SBIA
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LC
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CC
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CHP
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TAM
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MBA
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CIG
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Schechter Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Schechter Investment Advisors held 1,077 positions worth $1.1B, up 7.9% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schechter Investment Advisors's Q4 2022 filing shows 127 new, 309 increased, 299 reduced and 216 closed positions. Its largest new stake was Logistics Innovation Technologies Corp. Class A Common Stock: 753,050 shares worth $7.49M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.44M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q4 2022 buy was Logistics Innovation Technologies Corp. Class A Common Stock: 753,050 shares worth $7.49M.
  • Schechter Investment Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $21.7M increase.
  • Schechter Investment Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.44M.
  • Schechter Investment Advisors fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $7.01M.
  • Schechter Investment Advisors's ten largest holdings make up 20% of its $1.1B portfolio in Q4 2022.
  • Schechter Investment Advisors opened 127 new positions and closed 216 in Q4 2022.
  • Schechter Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.1B.

Based on Schechter Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.