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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
NOK icon
901
Nokia
NOK
$56B
$114K 0.01%
24,652
-1,382
-5% -$6.9K
LICY
902
DELISTED
Li-Cycle Holdings Corp.
LICY
$114K 0.01%
+2,064
New +$121K
ARGUU
903
DELISTED
Argus Capital Corp. Unit
ARGUU
$111K 0.01%
11,100
-3,900
-26% -$39.5K
UMC icon
904
United Microelectronic
UMC
$52B
$109K 0.01%
16,052
+3,558
+28% +$29.2K
IRAAU
905
DELISTED
Iris Acquisition Corp Units
IRAAU
$105K 0.01%
10,740
– –
ASX icon
906
ASE Group
ASX
$85B
$103K 0.01%
20,008
-14,760
-42% -$98.3K
SDC
907
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$102K 0.01%
97,917
-3,997
-4% -$6.47K
MONDW
908
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$102K 0.01%
351,336
-477
-0.1% -$214
JPC icon
909
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$101K 0.01%
13,222
– –
NRGV icon
910
Energy Vault
NRGV
$585M
$100K 0.01%
10,000
– –
HCIC
911
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$99K 0.01%
+10,116
New +$99.3K
FSSIU
912
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$99K 0.01%
10,050
-2,500
-20% -$24.8K
MIT
913
DELISTED
Mason Industrial Technology, Inc.
MIT
$98K 0.01%
+10,001
New +$97.8K
MNTS icon
914
Momentus
MNTS
$87.2M
$86K 0.01%
3
– –
DRH icon
915
Diamondrock Hospitality Co
DRH
$2.73B
$85K 0.01%
+10,325
New +$101K
LYG icon
916
Lloyds Banking Group
LYG
$90.9B
$85K 0.01%
41,811
-93
-0.2% -$205
BMTX
917
DELISTED
BM Technologies, Inc.
BMTX
$81K 0.01%
13,690
– –
LPL icon
918
LG Display
LPL
$3.27B
$76K 0.01%
+13,660
New +$92.6K
BBDO icon
919
Banco Bradesco
BBDO
$36B
$70K 0.01%
25,630
+3,220
+14% +$10.3K
QTTB icon
920
Q32 Bio
QTTB
$471M
$69K 0.01%
1,932
– –
TEF
921
DELISTED
Telefonica
TEF
$65K 0.01%
12,668
+303
+2% +$1.48K
ITUB icon
922
Itaú Unibanco
ITUB
$90.5B
$62K 0.01%
16,367
+1,285
+9% +$5.71K
CERS icon
923
Cerus
CERS
$425M
$55K 0.01%
+10,305
New +$51.5K
PGYWW
924
Pagaya Technologies Ltd Warrants
PGYWW
$1.52M
$52K 0.01%
+133,307
New +$48.9K
DNA icon
925
Ginkgo Bioworks
DNA
$604M
$46K ﹤0.01%
+485
New +$59.2K
35 36
37
38 39

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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.