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
-2.93%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$13.1M
Cap. Flow
+$34.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
17.25%
Holding
1,037
New
84
Increased
302
Reduced
368
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
4
MRK icon
Merck
MRK
+$5.76M
5
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M

Top Sells

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$11.5M
2
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
+$8.66M
3
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.64M
4
RC
Ready Capital
RC
+$6.43M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
901
United Microelectronic
UMC
$48.2B
$92K 0.01%
16,466
+414
+3% +$2.73K
BMTX
902
DELISTED
BM Technologies, Inc.
BMTX
$92K 0.01%
13,690
– –
ING icon
903
ING
ING
$102B
$90K 0.01%
10,637
-6,097
-36% -$56.5K
DRH icon
904
Diamondrock Hospitality Co
DRH
$2.58B
$78K 0.01%
10,325
– –
ITUB icon
905
Itaú Unibanco
ITUB
$90.2B
$78K 0.01%
17,173
+806
+5% +$3.44K
SDC
906
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$78K 0.01%
85,667
-12,250
-13% -$14.9K
LYG icon
907
Lloyds Banking Group
LYG
$90B
$75K 0.01%
41,753
-58
-0.1% -$120
RITM icon
908
Rithm Capital
RITM
$5.55B
$73K 0.01%
10,000
-2,317
-19% -$22.1K
LPL icon
909
LG Display
LPL
$3.24B
$70K 0.01%
17,181
+3,521
+26% +$19.9K
KEP icon
910
Korea Electric Power
KEP
$16B
$69K 0.01%
10,169
-9,244
-48% -$72.6K
DNA icon
911
Ginkgo Bioworks
DNA
$555M
$66K 0.01%
531
+46
+9% +$5.48K
BBDO icon
912
Banco Bradesco
BBDO
$34.3B
$56K 0.01%
18,743
-6,887
-27% -$20K
SLND.WS icon
913
Southland Holdings Warrants
SLND.WS
$1.57M
$56K 0.01%
+151,470
New +$49.8K
MNTS icon
914
Momentus
MNTS
$82.7M
$55K 0.01%
3
– –
NMR icon
915
Nomura Holdings
NMR
$29B
$53K 0.01%
+16,103
New +$58.5K
NRGV icon
916
Energy Vault
NRGV
$536M
$53K 0.01%
10,000
– –
TEF
917
DELISTED
Telefonica
TEF
$53K 0.01%
16,370
+3,702
+29% +$15.7K
REE
918
DELISTED
REE Automotive
REE
$48K ﹤0.01%
+2,366
New +$81.4K
QTTB icon
919
Q32 Bio
QTTB
$482M
$48K ﹤0.01%
1,655
-277
-14% -$11.3K
SAN icon
920
Banco Santander
SAN
$209B
$43K ﹤0.01%
18,425
-143,176
-89% -$358K
EGIO
921
DELISTED
Edgio, Inc. Common Stock
EGIO
$41K ﹤0.01%
+371
New +$43.9K
CERS icon
922
Cerus
CERS
$468M
$37K ﹤0.01%
10,305
– –
MFG icon
923
Mizuho Financial
MFG
$130B
$35K ﹤0.01%
+15,697
New +$36.5K
FOXO.WS
924
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
$21K ﹤0.01%
210,280
– –
ALTIW
925
DELISTED
AlTi Global Inc Warrant
ALTIW
$17K ﹤0.01%
68,235
-180
-0.3% -$92
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 Q3 2022 Portfolio in Review

As of Q3 2022, Schechter Investment Advisors held 1,037 positions worth $1.01B, down 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $34.2M of net new capital in Q3 2022, opening 84 new positions and adding to 302 existing holdings. Its largest new stake was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $11.5M trimmed.

  • Schechter Investment Advisors's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Schechter Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
  • Schechter Investment Advisors's biggest Q3 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $11.5M.
  • Schechter Investment Advisors fully exited 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 in Q3 2022, selling an estimated $8.66M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.01B portfolio in Q3 2022.
  • Schechter Investment Advisors opened 84 new positions and closed 87 in Q3 2022.
  • Schechter Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.01B.

Based on Schechter Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.