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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
PRBM
901
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-21,000
Closed -$214K
SVFA
902
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-138,742
Closed -$1.4M
TZPSU
903
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-70,975
Closed -$719K
FINMU
904
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-49,790
Closed -$492K
POWRU
905
DELISTED
Powered Brands Units
POWRU
– –
-25,894
Closed -$261K
DRAY
906
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-33,676
Closed -$343K
CPTK.WS
907
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
– –
-46,452
Closed -$5
PRBM.WS
908
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-47,879
Closed -$1.92K
DECAU
909
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
– –
-53,200
Closed -$543K
MSSAU
910
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
– –
-54,160
Closed -$538K
IGTAU
911
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-39,120
Closed -$396K
MNTN.U
912
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-311,470
Closed -$3.15M
DUETU
913
DELISTED
DUET Acquisition Corp. Unit
DUETU
– –
-20,850
Closed -$209K
PUCKU
914
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-140,000
Closed -$1.41M
QDROU
915
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-155,467
Closed -$1.57M
PEPLU
916
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-38,110
Closed -$386K
NRACU
917
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-196,665
Closed -$1.99M
MBAC.WS
918
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-17,455
Closed -$950
BMAC.U
919
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-69,601
Closed -$709K
ARTEU
920
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-87,770
Closed -$887K
HPLTU
921
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-71,995
Closed -$719K
AGAC.U
922
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-210,114
Closed -$2.1M
SCAQU
923
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-21,803
Closed -$218K
PICC
924
DELISTED
Pivotal Investment Corporation III
PICC
– –
-86,280
Closed -$873K
MBT
925
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
51,657
– –
34 35 36
37
38

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LC
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CHP
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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.