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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
WPCB.U
876
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-59,393
Closed -$599K
FRSG
877
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-205,878
Closed -$2.07M
HERA
878
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-283,623
Closed -$2.87M
HERAU
879
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-165,821
Closed -$1.67M
LOKM.U
880
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-66,227
Closed -$703K
FTEV.U
881
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-239,580
Closed -$2.41M
IBER.U
882
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-175,562
Closed -$1.75M
ABGI
883
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-40,000
Closed -$404K
ANAC.U
884
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-26,300
Closed -$265K
FTAA
885
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-139,250
Closed -$1.41M
LGACU
886
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-115,609
Closed -$1.17M
LGAC
887
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-48,061
Closed -$485K
MSAC
888
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-134,747
Closed -$1.36M
ACDI.U
889
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-48,700
Closed -$502K
ITQRU
890
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-31,412
Closed -$315K
ITQ
891
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-18,980
Closed -$192K
WQGA
892
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-78,870
Closed -$804K
WQGA.U
893
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-46,300
Closed -$460K
IPAXU
894
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-217,925
Closed -$2.22M
SCOBU
895
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-42,124
Closed -$425K
GSQD.U
896
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-22,891
Closed -$231K
MIT.U
897
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-223,618
Closed -$2.22M
MIT
898
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-10,001
Closed -$100K
DTRTW
899
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-17,630
Closed -$5.29K
CPAR
900
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-25,000
Closed -$252K
34 35
36
37 38

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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.