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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
+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
ATEK.WS
851
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$938 ﹤0.01%
+23,568
New +$1.1K
PICC.WS
852
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$863 ﹤0.01%
+17,256
New +$442
NSTD.WS
853
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
$503 ﹤0.01%
+21,598
New +$672
GATEW
854
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$501 ﹤0.01%
+12,525
New +$511
ARIZW
855
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$464 ﹤0.01%
23,200
– –
TRONW
856
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$200 ﹤0.01%
20,048
– –
FSNB.WS
857
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$136 ﹤0.01%
+170,601
New +$4.4K
PTOCW
858
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$76 ﹤0.01%
44,828
-1,060
-2% -$35
CPTK.WS
859
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
$5 ﹤0.01%
46,452
– –
AMPX.WS icon
860
Amprius Technologies Warrants
AMPX.WS
$539M
– –
-851,110
Closed -$272K
AQN icon
861
Algonquin Power & Utilities
AQN
$4.46B
– –
-10,167
Closed -$112K
AVB icon
862
AvalonBay Communities
AVB
$26.8B
– –
-1,115
Closed -$205K
BJ icon
863
BJs Wholesale Club
BJ
$12.4B
– –
-2,876
Closed -$209K
COF icon
864
Capital One
COF
$135B
– –
-2,891
Closed -$266K
D icon
865
Dominion Energy
D
$59.7B
– –
-8,346
Closed -$576K
DNA icon
866
Ginkgo Bioworks
DNA
$569M
– –
-531
Closed -$66K
DRH icon
867
Diamondrock Hospitality Co
DRH
$2.63B
– –
-10,325
Closed -$78K
FAF icon
868
First American
FAF
$7.61B
– –
-5,364
Closed -$247K
FUN icon
869
Cedar Fair
FUN
$1.59B
– –
-9,500
Closed -$391K
HAS icon
870
Hasbro
HAS
$12.9B
– –
-5,817
Closed -$392K
IJH icon
871
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-6,765
Closed -$296K
IJJ icon
872
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-2,357
Closed -$212K
IXUS icon
873
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
– –
-61,379
Closed -$3.13M
KOF icon
874
Coca-Cola Femsa
KOF
$23.3B
– –
-8,343
Closed -$487K
LDTC
875
DELISTED
LeddarTech
LDTC
– –
-44,720
Closed -$223K
33 34
35
36 37

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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.