We are live on ! Find out more
SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
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
-$14.8M
Cap. Flow
-$62.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
22.5%
Holding
927
New
66
Increased
268
Reduced
268
Closed
228

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$16.4M
2
ACI icon
Albertsons Companies
ACI
+$15.6M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$13.5M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.5M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Technology 12.36%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTOCU
826
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-139,796
Closed -$1.4M
NSTD.WS
827
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-21,598
Closed -$503
ATAQ
828
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-20,652
Closed -$208K
NSTC
829
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-54,575
Closed -$548K
CCAIU
830
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-91,192
Closed -$914K
FGMCU
831
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-101,038
Closed -$1.03M
HMACU
832
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
– –
-223,300
Closed -$2.56M
GENQU
833
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-55,440
Closed -$581K
PMGMU
834
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-92,350
Closed -$927K
CLBR.U
835
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-103,657
Closed -$1.02M
ALPAU
836
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
– –
-36,424
Closed -$361K
ROCAU
837
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-171,930
Closed -$1.8M
TOACU
838
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-25,600
Closed -$264K
RONI.U
839
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-32,976
Closed -$346K
PNTM.WS
840
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-28,639
Closed -$2.29K
PNTM
841
DELISTED
Pontem Corporation
PNTM
– –
-84,320
Closed -$852K
IQMDU
842
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-58,300
Closed -$598K
TWNI
843
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-30,887
Closed -$312K
TWNI.U
844
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-58,700
Closed -$592K
MSDAU
845
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-25,085
Closed -$253K
MSDA
846
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-26,846
Closed -$271K
TETCU
847
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-56,459
Closed -$565K
CRZNU
848
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-85,647
Closed -$862K
RKTA.U
849
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-19,180
Closed -$193K
STRE.U
850
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-68,017
Closed -$686K
32 33
34
35 36

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

Schechter Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Schechter Investment Advisors held 927 positions worth $1.08B, down 1.4% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schechter Investment Advisors withdrew a net $62.4M in Q1 2023, closing 228 positions and reducing 268 holdings. Its most notable exit was Twelve Seas Investment Company II Class A Common Stock, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Albertsons Companies worth $15.7M.

  • Schechter Investment Advisors's largest Q1 2023 buy was Albertsons Companies: 756,996 shares worth $15.7M.
  • Schechter Investment Advisors added most to Hennessy Capital Investment Corp. VI Class A Common Stock in Q1 2023, an estimated $16.4M increase.
  • Schechter Investment Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $22.2M.
  • Schechter Investment Advisors fully exited Twelve Seas Investment Company II Class A Common Stock in Q1 2023, selling an estimated $6.02M.
  • Schechter Investment Advisors's ten largest holdings make up 22% of its $1.08B portfolio in Q1 2023.
  • Schechter Investment Advisors opened 66 new positions and closed 228 in Q1 2023.
  • Schechter Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.08B.

Based on Schechter Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.