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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
+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
SPKBU
851
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-94,945
Closed -$954K
RKTA
852
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-100,000
Closed -$1.01M
LVRAU
853
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-21,650
Closed -$218K
VPCB
854
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-209,367
Closed -$2.11M
VPCBU
855
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-60,301
Closed -$608K
GXII
856
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-69,997
Closed -$701K
GXIIU
857
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-63,010
Closed -$636K
BGSX.U
858
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-37,210
Closed -$372K
KSICU
859
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-50,000
Closed -$502K
FRONU
860
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-82,040
Closed -$827K
FTPAU
861
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-13,540
Closed -$136K
LEGAU
862
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-140,071
Closed -$1.43M
LEGA
863
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-75,000
Closed -$755K
ACQRU
864
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-14,460
Closed -$145K
AGGRU
865
DELISTED
Agile Growth Corp Units
AGGRU
– –
-60,364
Closed -$607K
ACQR
866
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-157,694
Closed -$1.59M
CLAA.U
867
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-100,160
Closed -$1M
PDOT.U
868
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-186,372
Closed -$1.88M
PDOT
869
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-141,165
Closed -$1.42M
PTOC
870
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-150,612
Closed -$1.51M
PTOCW
871
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-44,828
Closed -$76
HORIU
872
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-31,670
Closed -$323K
WPCB
873
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-26,400
Closed -$266K
SVFB
874
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-48,326
Closed -$488K
ESM.U
875
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-140,407
Closed -$1.41M
33 34
35
36 37

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LC
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CHP
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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.