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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
FOXO.WS
926
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
$44K ﹤0.01%
210,280
-500
-0.2% -$126
ALTIW
927
DELISTED
AlTi Global Inc Warrant
ALTIW
$31K ﹤0.01%
68,415
-416
-0.6% -$253
NRGV.WS
928
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$27K ﹤0.01%
+18,000
New +$41.1K
CRHC.WS
929
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$20K ﹤0.01%
46,153
-636
-1% -$463
BTCY
930
DELISTED
Biotricity, Inc. Common Stock
BTCY
$18K ﹤0.01%
1,667
– –
GROV.WS
931
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$14K ﹤0.01%
+32,266
New +$16.2K
SCLEW
932
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$13K ﹤0.01%
53,086
-175
-0.3% -$93
SCRMW
933
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$9K ﹤0.01%
+23,747
New +$11.7K
ISLEW
934
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$8K ﹤0.01%
236,716
-2,996
-1% -$382
ADEX.WS
935
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$7K ﹤0.01%
146,088
-670
-0.5% -$154
POND.WS
936
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$5K ﹤0.01%
13,738
– –
CPTK.WS
937
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
$5K ﹤0.01%
46,785
-1,665
-3% -$371
SLCRW
938
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$5K ﹤0.01%
21,686
-192
-0.9% -$61
ACAHW
939
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3K ﹤0.01%
55,464
-333
-0.6% -$56
GETR.WS
940
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3K ﹤0.01%
+31,534
New +$10.1K
ETACW
941
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$3K ﹤0.01%
+25,842
New +$3.7K
EONR.WS
942
EON Resources Warrants
EONR.WS
$1.46M
$2K ﹤0.01%
+50,000
New +$6.56K
TRONW
943
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2K ﹤0.01%
+20,048
New +$2.29K
ALTUW
944
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$2K ﹤0.01%
+17,453
New +$2.63K
ARIZR
945
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$2K ﹤0.01%
23,200
– –
ARIZW
946
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$2K ﹤0.01%
23,200
– –
PTOCW
947
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$2K ﹤0.01%
45,888
-483
-1% -$70
REEAW
948
DELISTED
REE Automotive Ltd. Warrant
REEAW
$2K ﹤0.01%
12,800
– –
MBAC.WS
949
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
$2K ﹤0.01%
21,349
– –
EDTXW
950
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2K ﹤0.01%
+36,075
New +$3.77K
36 37
38
39 40

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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.