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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
ENERR
926
DELISTED
Accretion Acquisition Corp Right
ENERR
$15K ﹤0.01%
+171,030
New +$16.3K
KCGI.WS
927
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$11K ﹤0.01%
+73,047
New +$12.5K
EONR.WS
928
EON Resources Warrants
EONR.WS
$1.52M
$10K ﹤0.01%
50,000
– –
BTCY
929
DELISTED
Biotricity, Inc. Common Stock
BTCY
$8K ﹤0.01%
1,667
– –
ADEX.WS
930
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$7K ﹤0.01%
145,403
-685
-0.5% -$44
THCHW
931
DELISTED
TH International Limited Warrant
THCHW
$7K ﹤0.01%
+21,683
New +$8.06K
SCRMW
932
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$5K ﹤0.01%
23,747
– –
ENERW
933
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$4K ﹤0.01%
+85,515
New +$6.72K
POND.WS
934
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
$3K ﹤0.01%
13,738
– –
ARIZW
935
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$2K ﹤0.01%
23,200
– –
ACAHW
936
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2K ﹤0.01%
55,464
– –
GETR.WS
937
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
$2K ﹤0.01%
31,534
– –
GIA.WS
938
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$2K ﹤0.01%
+96,035
New +$4.46K
PTOCW
939
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$2K ﹤0.01%
45,888
– –
SCLEW
940
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$2K ﹤0.01%
53,086
– –
EDTXW
941
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2K ﹤0.01%
36,075
– –
TRONW
942
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1K ﹤0.01%
20,048
– –
ALTUW
943
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1K ﹤0.01%
17,453
– –
ARIZR
944
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$1K ﹤0.01%
23,200
– –
CPTK.WS
945
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
$1K ﹤0.01%
46,452
-333
-0.7% -$18
CRHC.WS
946
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
$1K ﹤0.01%
46,153
– –
PMVC.WS
947
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$1K ﹤0.01%
+19,820
New +$977
MBAC.WS
948
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
$1K ﹤0.01%
18,939
-2,410
-11% -$241
ANSS
949
DELISTED
Ansys
ANSS
– –
-1,016
Closed -$243K
BALL icon
950
Ball Corp
BALL
$16.7B
– –
-4,264
Closed -$293K
36 37
38
39 40

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LC
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CC
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CHP
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TAM
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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.