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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
+6%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow %
98.78%
Top 10 Hldgs %
17.45%
Holding
875
New
875
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 10.81%
3 Healthcare 8.2%
4 Consumer Discretionary 6.03%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
851
DELISTED
Telefonica
TEF
$69K 0.01%
+16,841
New +$70.3K
AMRS
852
DELISTED
Amyris Inc.
AMRS
$62K 0.01%
+11,518
New +$108K
NMR icon
853
Nomura Holdings
NMR
$28.5B
$58K 0.01%
+13,315
New +$60.4K
LXRX icon
854
Lexicon Pharmaceuticals
LXRX
$1.11B
$56K 0.01%
+14,217
New +$69.1K
SCLEW
855
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$50K ﹤0.01%
+53,948
New +$50.1K
APSG.WS
856
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$41K ﹤0.01%
+31,711
New +$33.2K
BTCY
857
DELISTED
Biotricity, Inc. Common Stock
BTCY
$40K ﹤0.01%
+1,667
New +$39.3K
ADTHW
858
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$40K ﹤0.01%
+58,325
New +$39.4K
BBDO icon
859
Banco Bradesco
BBDO
$35.3B
$37K ﹤0.01%
+14,092
New +$40.4K
ACAHW
860
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$36K ﹤0.01%
+58,503
New +$41.9K
SOUNW icon
861
SoundHound AI Warrant
SOUNW
$594M
$32K ﹤0.01%
+27,477
New +$26.7K
MFG icon
862
Mizuho Financial
MFG
$126B
$29K ﹤0.01%
+11,346
New +$29.9K
CPTK.WS
863
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$29K ﹤0.01%
+51,049
New +$35.8K
VGII.WS
864
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$28K ﹤0.01%
+33,602
New +$32.9K
MBAC.WS
865
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
$27K ﹤0.01%
+23,186
New +$30.8K
ARTAW
866
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$25K ﹤0.01%
+35,786
New +$30.4K
VORBW
867
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$20K ﹤0.01%
+14,470
New +$20.4K
DFTX
868
Definium Therapeutics
DFTX
$5.62B
$18K ﹤0.01%
+867
New +$27.7K
REEAW
869
DELISTED
REE Automotive Ltd. Warrant
REEAW
$13K ﹤0.01%
+12,800
New +$10.1K
SLCRW
870
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$13K ﹤0.01%
+21,878
New +$15K
THCAW
871
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$6K ﹤0.01%
+14,629
New +$8.43K
31 32 33 34
35

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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Schechter Investment Advisors, which disclosed 875 positions worth $1.11B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 164,249 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Schechter Investment Advisors's largest Q4 2021 buy was Apple: 164,249 shares worth $29.2M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.11B portfolio in Q4 2021.
  • Schechter Investment Advisors disclosed 875 positions in Q4 2021, its first 13F filing on record.

Based on Schechter Investment Advisors's 13F filing for Q4 2021, filed 27 Dec 2022.