We are live on ! Find out more
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
OCAX
876
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$145K 0.01%
14,470
-1,100
-7% -$11.1K
SLACU
877
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
$145K 0.01%
14,700
-1,200
-8% -$11.8K
ENER
878
DELISTED
Accretion Acquisition Corp
ENER
$145K 0.01%
+14,710
New +$145K
FTPAU
879
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$145K 0.01%
14,810
– –
DILAU
880
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$142K 0.01%
14,500
-10,250
-41% -$103K
FMIVU
881
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$139K 0.01%
14,217
– –
CCL icon
882
Carnival Corporation Ltd
CCL
$40.5B
$138K 0.01%
+15,921
New +$234K
VBOCU
883
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$132K 0.01%
13,370
– –
BRACU
884
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$131K 0.01%
13,114
-5,000
-28% -$50.1K
RCACU
885
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$131K 0.01%
13,300
-5,840
-31% -$57.7K
CREC
886
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$130K 0.01%
+13,000
New +$129K
FSSI
887
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$128K 0.01%
+13,000
New +$128K
HLGN
888
DELISTED
Heliogen, Inc.
HLGN
$127K 0.01%
1,714
– –
TGVCU
889
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$127K 0.01%
13,000
-2,000
-13% -$20K
ADT icon
890
ADT
ADT
$5.69B
$126K 0.01%
+20,488
New +$143K
FCAX
891
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$126K 0.01%
+12,824
New +$126K
GHIXU
892
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$126K 0.01%
12,940
-4,560
-26% -$45.1K
BZAI
893
Blaize Holdings
BZAI
$140M
$123K 0.01%
12,400
-8,300
-40% -$82.4K
DHHCU
894
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$122K 0.01%
12,450
– –
RMGC
895
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$121K 0.01%
+12,312
New +$121K
CDAQU
896
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$119K 0.01%
12,332
+1,369
+12% +$13.3K
ADALU
897
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$119K 0.01%
12,202
-17,748
-59% -$179K
WIT icon
898
Wipro
WIT
$20.3B
$118K 0.01%
44,472
+11,064
+33% +$34.8K
LGAC
899
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$117K 0.01%
+11,965
New +$117K
RITM icon
900
Rithm Capital
RITM
$5.66B
$115K 0.01%
12,317
+154
+1% +$1.62K
34 35
36
37 38

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

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.