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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
-8.37%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$47.9M
Cap. Flow
+$63.9M
Cap. Flow %
6.21%
Top 10 Hldgs %
16.87%
Holding
1,061
New
129
Increased
270
Reduced
449
Closed
108

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.2M
2
FBRT
Franklin BSP Realty Trust
FBRT
+$13.7M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$6.14M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$2.58M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.41M

Top Sells

Rank Stock Value
1
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.23M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$3.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$1.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Technology 9.46%
3 Healthcare 8.59%
4 Consumer Discretionary 4.84%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
851
Ford
F
$56.8B
$192K 0.02%
17,280
-2,864
-14% -$39.2K
AKLI
852
DELISTED
Akili Inc
AKLI
$189K 0.02%
19,071
– –
XFINU
853
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$188K 0.02%
18,830
-1,740
-8% -$17.4K
MTVC
854
DELISTED
Motive Capital Corp II
MTVC
$188K 0.02%
+18,999
New +$188K
ITQ
855
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$187K 0.02%
18,980
– –
MACC.U
856
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$184K 0.02%
18,876
– –
ACQRU
857
DELISTED
Independence Holdings Corp. Units
ACQRU
$183K 0.02%
18,760
– –
COLI
858
DELISTED
Colicity Inc. Class A Common Stock
COLI
$175K 0.02%
17,843
+7,843
+78% +$76.8K
LYFT icon
859
Lyft
LYFT
$6.35B
$171K 0.02%
12,861
-1,366
-10% -$31.8K
KEP icon
860
Korea Electric Power
KEP
$15.8B
$170K 0.02%
19,413
-6,994
-26% -$62K
VLAT
861
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$169K 0.02%
17,307
– –
ING icon
862
ING
ING
$101B
$166K 0.02%
16,734
+5,360
+47% +$54.7K
FSRX
863
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$166K 0.02%
16,900
+2,900
+21% +$28.4K
SAGAU
864
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$164K 0.02%
16,400
-3,910
-19% -$39.3K
PEGR
865
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$163K 0.02%
+16,700
New +$163K
FSRXU
866
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$161K 0.02%
16,404
– –
HBAN icon
867
Huntington Bancshares
HBAN
$35.5B
$160K 0.02%
13,281
-5,208
-28% -$69.1K
OI icon
868
O-I Glass
OI
$1.16B
$158K 0.02%
+11,280
New +$162K
TWNI
869
DELISTED
Tailwind International Acquisition Corp.
TWNI
$157K 0.02%
+16,000
New +$157K
INTEU
870
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$156K 0.02%
15,770
-5,000
-24% -$49.8K
TCOA.U
871
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$153K 0.01%
15,600
-5,000
-24% -$49.5K
FNVT
872
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$148K 0.01%
14,900
-8,100
-35% -$80.6K
VALE icon
873
Vale
VALE
$63.1B
$147K 0.01%
10,026
-568
-5% -$9.7K
TPGY
874
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$147K 0.01%
+14,805
New +$147K
TETEU
875
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$146K 0.01%
14,416
-5,959
-29% -$60.3K
33 34
35
36 37

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Schechter Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Schechter Investment Advisors held 1,061 positions worth $1.03B, down 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $63.9M of net new capital in Q2 2022, opening 129 new positions and adding to 270 existing holdings. Its largest new stake was Ready Capital: 1,787,510 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.62M trimmed.

  • Schechter Investment Advisors's largest Q2 2022 buy was Ready Capital: 1,787,510 shares worth $21.3M.
  • Schechter Investment Advisors added most to Franklin BSP Realty Trust in Q2 2022, an estimated $13.7M increase.
  • Schechter Investment Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.62M.
  • Schechter Investment Advisors fully exited FOXO TECHNOLOGIES INC A in Q2 2022, selling an estimated $4.23M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.03B portfolio in Q2 2022.
  • Schechter Investment Advisors opened 129 new positions and closed 108 in Q2 2022.
  • Schechter Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.03B.

Based on Schechter Investment Advisors's 13F filing for Q2 2022, filed 3 Nov 2022.