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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
+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
PLMJU
901
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-635,592
Closed -$6.24M
TETEU
902
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
-13,416
Closed -$136K
ALSA
903
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-40,150
Closed -$405K
ALSAU
904
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
-25,680
Closed -$261K
BRKHU
905
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-39,290
Closed -$393K
GLLIU
906
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-20,202
Closed -$202K
FIACU
907
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-56,640
Closed -$568K
BHACU
908
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-65,705
Closed -$652K
BACA
909
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-20,000
Closed -$197K
PTWOU
910
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-396,110
Closed -$4.01M
IRAAU
911
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-15,240
Closed -$149K
CVIIU
912
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-373,718
Closed -$3.68M
MACAU
913
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-37,868
Closed -$376K
GAMCU
914
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-71,000
Closed -$696K
GETR
915
DELISTED
Getaround, Inc.
GETR
– –
-156,050
Closed -$1.54M
CNGLU
916
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-87,660
Closed -$885K
BITE.U
917
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-133,750
Closed -$1.31M
COOLU
918
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-85,200
Closed -$848K
SCRMU
919
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-211,467
Closed -$2.06M
CONXU
920
DELISTED
CONX Corp. Unit
CONXU
– –
-88,477
Closed -$885K
RMGC
921
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-34,812
Closed -$346K
RMGCU
922
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-136,305
Closed -$1.36M
HCMAU
923
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-32,090
Closed -$324K
SAGAU
924
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-16,400
Closed -$164K
ARIZ
925
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-23,200
Closed -$230K
35 36
37
38 39

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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.