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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
-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
MBAC.WS
926
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
$7K ﹤0.01%
21,349
-1,837
-8% -$1.11K
ARIZR
927
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$4K ﹤0.01%
+23,200
New +$3.5K
REEAW
928
DELISTED
REE Automotive Ltd. Warrant
REEAW
$4K ﹤0.01%
12,800
– –
AIG icon
929
American International
AIG
$42.4B
– –
-6,573
Closed -$373K
APD icon
930
Air Products & Chemicals
APD
$66.8B
– –
-907
Closed -$276K
AXTA icon
931
Axalta
AXTA
$8.03B
– –
-14,145
Closed -$468K
BIIB icon
932
Biogen
BIIB
$30.5B
– –
-1,592
Closed -$382K
CERS icon
933
Cerus
CERS
$468M
– –
-10,332
Closed -$70K
CL icon
934
Colgate-Palmolive
CL
$74.1B
– –
-2,764
Closed -$236K
DINO icon
935
HF Sinclair
DINO
$14.7B
– –
-6,172
Closed -$202K
ECL icon
936
Ecolab
ECL
$79.8B
– –
-1,047
Closed -$246K
FARO
937
DELISTED
Faro Technologies
FARO
– –
-3,140
Closed -$220K
FBIN icon
938
Fortune Brands Innovations
FBIN
$6.01B
– –
-2,744
Closed -$250K
FDX icon
939
FedEx
FDX
$74.7B
– –
-875
Closed -$226K
FHN icon
940
First Horizon
FHN
$12.1B
– –
-65,366
Closed -$1.07M
FISV
941
Fiserv Inc
FISV
$28.9B
– –
-2,185
Closed -$226K
FITB
942
Fifth Third Bancorp
FITB
$51.7B
– –
-9,740
Closed -$424K
GILD icon
943
Gilead Sciences
GILD
$162B
– –
-3,818
Closed -$277K
GM icon
944
General Motors
GM
$76.3B
– –
-3,666
Closed -$215K
GNRC icon
945
Generac Holdings
GNRC
$12.5B
– –
-908
Closed -$319K
IQV icon
946
IQVIA
IQV
$38.3B
– –
-832
Closed -$235K
LEN icon
947
Lennar Class A
LEN
$20.4B
– –
-4,205
Closed -$473K
LPL icon
948
LG Display
LPL
$3.24B
– –
-10,314
Closed -$104K
LXRX icon
949
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-14,217
Closed -$56K
MLM icon
950
Martin Marietta Materials
MLM
$32.3B
– –
-459
Closed -$202K
36 37
38
39 40

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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.