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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
-1.65%
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
-$33M
Cap. Flow
-$931K
Cap. Flow %
-0.09%
Top 10 Hldgs %
16.95%
Holding
1,010
New
135
Increased
252
Reduced
435
Closed
78

Top Buys

Rank Stock Value
1
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
+$9.31M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.91M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
+$5.1M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.22M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$7.58M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.68M
5
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 11.22%
2 Technology 11.07%
3 Healthcare 9.12%
4 Consumer Discretionary 5.69%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRACU
851
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$182K 0.02%
+18,114
New +$182K
JCICU
852
DELISTED
Jack Creek Investment Corp. Units
JCICU
$180K 0.02%
18,215
-1,430
-7% -$14.2K
GHIXU
853
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$177K 0.02%
+17,500
New +$175K
SVNAU
854
DELISTED
7 Acquisition Corp Unit
SVNAU
$170K 0.02%
16,900
– –
GSDWU
855
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$170K 0.02%
16,570
– –
VLAT
856
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$168K 0.02%
+17,307
New +$168K
FSRXU
857
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$162K 0.02%
16,404
-600
-4% -$5.9K
TACA.U
858
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$161K 0.02%
16,073
-3,956
-20% -$40.1K
NRGV icon
859
Energy Vault
NRGV
$536M
$159K 0.01%
10,000
-15,000
-60% -$171K
SLACU
860
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$157K 0.01%
15,900
– –
OCAX
861
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$156K 0.01%
15,570
-5,610
-26% -$56.2K
KT icon
862
KT
KT
$8.85B
$152K 0.01%
+10,632
New +$141K
ARGUU
863
DELISTED
Argus Capital Corp. Unit
ARGUU
$151K 0.01%
15,000
-4,000
-21% -$40.5K
TGVCU
864
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$150K 0.01%
15,000
-3,500
-19% -$35.4K
FTPAU
865
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$145K 0.01%
14,810
– –
WTMAU
866
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$145K 0.01%
14,600
-1,500
-9% -$15K
NOK icon
867
Nokia
NOK
$52.9B
$142K 0.01%
26,034
-2,998
-10% -$16.6K
FMIVU
868
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$140K 0.01%
14,217
– –
FSRX
869
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$137K 0.01%
+14,000
New +$136K
TRIS
870
DELISTED
Tristar Acquisition I Corp.
TRIS
$136K 0.01%
+13,842
New +$135K
RITM icon
871
Rithm Capital
RITM
$5.56B
$134K 0.01%
12,163
+984
+9% +$10.4K
VBOCU
872
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$133K 0.01%
+13,370
New +$133K
FLACU
873
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$132K 0.01%
13,400
– –
LUMN icon
874
Lumen
LUMN
$6.12B
$131K 0.01%
+11,585
New +$133K
SHAP.U
875
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$131K 0.01%
13,000
– –
33 34
35
36 37

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LC
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Schechter Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Schechter Investment Advisors held 1,010 positions worth $1.08B, down 3% from $1.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors's Q1 2022 filing shows 135 new, 252 increased, 435 reduced and 78 closed positions. Its largest new stake was 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: 931,900 shares worth $9.33M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $17.9M.

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

  • Schechter Investment Advisors's largest Q1 2022 buy was 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: 931,900 shares worth $9.33M.
  • Schechter Investment Advisors added most to ProKidney in Q1 2022, an estimated $2.54M increase.
  • Schechter Investment Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.9M.
  • Schechter Investment Advisors fully exited ITHAX Acquisition Corp. Unit in Q1 2022, selling an estimated $7.58M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.08B portfolio in Q1 2022.
  • Schechter Investment Advisors opened 135 new positions and closed 78 in Q1 2022.
  • Schechter Investment Advisors's portfolio value fell 3% quarter-over-quarter to $1.08B.

Based on Schechter Investment Advisors's 13F filing for Q1 2022, filed 18 Nov 2022.