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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
LYFT icon
876
Lyft
LYFT
$6.26B
– –
-14,454
Closed -$190K
MDT icon
877
Medtronic
MDT
$110B
– –
-5,187
Closed -$419K
MTCH icon
878
Match Group
MTCH
$8.9B
– –
-8,190
Closed -$390K
NET icon
879
Cloudflare
NET
$104B
– –
-4,713
Closed -$261K
NICE icon
880
Nice
NICE
$5.82B
– –
-1,071
Closed -$202K
PLTR icon
881
Palantir
PLTR
$381B
– –
-35,603
Closed -$289K
QRVO icon
882
Qorvo
QRVO
$8.4B
– –
-4,436
Closed -$352K
ROKU icon
883
Roku
ROKU
$21.9B
– –
-3,640
Closed -$205K
SBAC icon
884
SBA Communications
SBAC
$18.9B
– –
-787
Closed -$224K
SBH icon
885
Sally Beauty Holdings
SBH
$1.48B
– –
-10,564
Closed -$133K
SCHB icon
886
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-76,821
Closed -$1.07M
SCHV
887
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-56,073
Closed -$1.09M
SNOW icon
888
Snowflake
SNOW
$110B
– –
-1,986
Closed -$338K
SPY icon
889
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-400
Closed -$143K
TEF
890
DELISTED
Telefonica
TEF
– –
-16,370
Closed -$53K
TTWO icon
891
Take-Two Interactive
TTWO
$43.9B
– –
-2,513
Closed -$274K
VTEB icon
892
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-7,544
Closed -$363K
WBD icon
893
Warner Bros
WBD
$65.1B
– –
-10,963
Closed -$126K
WNS
894
DELISTED
WNS Holdings
WNS
– –
-2,624
Closed -$215K
WU icon
895
Western Union
WU
$2.26B
– –
-22,542
Closed -$304K
GTM
896
ZoomInfo Technologies
GTM
$1.08B
– –
-5,611
Closed -$234K
SDST
897
Stardust Power Inc
SDST
$6.67M
– –
-1,630
Closed -$162K
BZAI
898
Blaize Holdings
BZAI
$133M
– –
-12,400
Closed -$124K
GATEU
899
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
– –
-104,450
Closed -$1.04M
GLSTU
900
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-345,600
Closed -$3.46M
34 35
36
37 38

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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.