We are live on ! Find out more
SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
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
-$33M
Cap. Flow
-$931K
Cap. Flow %
-0.09%
Top 10 Hldgs %
16.95%
Holding
1,010
New
135
Increased
252
Reduced
435
Closed
78

Top Buys

Rank Stock Value
1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$9.31M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.91M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
+$5.1M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.22M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$7.58M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.68M
5
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 11.22%
2 Technology 11.07%
3 Healthcare 9.12%
4 Consumer Discretionary 5.69%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDO icon
901
Banco Bradesco
BBDO
$34.6B
$78K 0.01%
22,410
+8,318
+59% +$25.4K
OCSL icon
902
Oaktree Specialty Lending
OCSL
$1.12B
$77K 0.01%
3,483
-1,000
-22% -$22.4K
ITUB icon
903
Itaú Unibanco
ITUB
$90.9B
$76K 0.01%
+15,082
New +$63.5K
MFG icon
904
Mizuho Financial
MFG
$130B
$67K 0.01%
26,123
+14,777
+130% +$40.5K
ADEX.WS
905
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$66K 0.01%
146,758
-1,410
-1% -$541
FOXO.WS
906
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$63K 0.01%
+210,780
New +$76.5K
TEF
907
DELISTED
Telefonica
TEF
$57K 0.01%
12,365
-4,476
-27% -$19.9K
NMR icon
908
Nomura Holdings
NMR
$29.1B
$54K 0.01%
12,758
-557
-4% -$2.52K
ALTIW
909
DELISTED
AlTi Global Inc Warrant
ALTIW
$43K ﹤0.01%
68,831
-2,741
-4% -$1.97K
APSG.WS
910
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$43K ﹤0.01%
31,711
– –
ISLEW
911
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$40K ﹤0.01%
239,712
-6,966
-3% -$2.32K
CRHC.WS
912
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$36K ﹤0.01%
+46,789
New +$33.1K
SCLEW
913
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$32K ﹤0.01%
53,261
-687
-1% -$416
BTMDW
914
DELISTED
Biote Corp. Warrant
BTMDW
$25K ﹤0.01%
+45,339
New +$21.5K
BTCY
915
DELISTED
Biotricity, Inc. Common Stock
BTCY
$23K ﹤0.01%
1,667
– –
SOUNW icon
916
SoundHound AI Warrant
SOUNW
$771M
$19K ﹤0.01%
26,057
-1,420
-5% -$1.18K
CPTK.WS
917
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
$12K ﹤0.01%
48,450
-2,599
-5% -$1.11K
VGII.WS
918
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$12K ﹤0.01%
32,789
-813
-2% -$429
ACAHW
919
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$10K ﹤0.01%
55,797
-2,706
-5% -$1.01K
SLCRW
920
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$10K ﹤0.01%
21,878
– –
ARIZW
921
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$9K ﹤0.01%
+23,200
New +$7.05K
PTOCW
922
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$9K ﹤0.01%
+46,371
New +$16K
POND.WS
923
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$9K ﹤0.01%
+13,738
New +$8.52K
ARTAW
924
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$9K ﹤0.01%
33,604
-2,182
-6% -$972
THCAW
925
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$8K ﹤0.01%
14,629
– –
35 36
37
38 39

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 Q1 2022 Portfolio in Review

As of Q1 2022, Schechter Investment Advisors held 1,010 positions worth $1.08B, down 3% from $1.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors's Q1 2022 filing shows 135 new, 252 increased, 435 reduced and 78 closed positions. Its largest new stake was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant: 931,900 shares worth $9.33M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q1 2022 buy was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant: 931,900 shares worth $9.33M.
  • Schechter Investment Advisors added most to ProKidney in Q1 2022, an estimated $2.54M increase.
  • Schechter Investment Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.9M.
  • Schechter Investment Advisors fully exited ITHAX Acquisition Corp. Unit in Q1 2022, selling an estimated $7.58M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.08B portfolio in Q1 2022.
  • Schechter Investment Advisors opened 135 new positions and closed 78 in Q1 2022.
  • Schechter Investment Advisors's portfolio value fell 3% quarter-over-quarter to $1.08B.

Based on Schechter Investment Advisors's 13F filing for Q1 2022, filed 18 Nov 2022.